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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.74%
Holding
134
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$238K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$659K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 11.54%
3 Utilities 10.38%
4 Financials 5.66%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$28.3B
$1.09M 0.58%
24,690
– –
ENB icon
52
Enbridge
ENB
$120B
$1.08M 0.58%
19,876
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.02M 0.55%
4,004
– –
PM icon
54
Philip Morris
PM
$309B
$1M 0.54%
5,549
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$980K 0.53%
4,900
-50
-1% -$10.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$963K 0.52%
14,072
– –
AEP icon
57
American Electric Power
AEP
$70.4B
$918K 0.49%
6,713
– –
HUBB icon
58
Hubbell
HUBB
$24.4B
$911K 0.49%
1,741
– –
NI icon
59
NiSource
NI
$21.5B
$901K 0.48%
18,950
-101
-0.5% -$4.78K
ETR icon
60
Entergy
ETR
$50.3B
$896K 0.48%
7,800
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$881K 0.47%
2,933
– –
MMM icon
62
3M
MMM
$91.8B
$855K 0.46%
5,278
+238
+5% +$36.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$853K 0.46%
10,584
– –
GATX icon
64
GATX Corp
GATX
$6.45B
$815K 0.44%
4,600
– –
D icon
65
Dominion Energy
D
$62.1B
$815K 0.44%
11,929
– –
MCD icon
66
McDonald's
MCD
$193B
$788K 0.42%
2,917
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$756K 0.41%
7,276
– –
WEC icon
68
WEC Energy
WEC
$36.3B
$751K 0.4%
6,430
– –
LMT icon
69
Lockheed Martin
LMT
$131B
$746K 0.4%
1,464
– –
CTVA icon
70
Corteva
CTVA
$60.5B
$724K 0.39%
8,548
+276
+3% +$22.2K
KO icon
71
Coca-Cola
KO
$383B
$714K 0.38%
8,788
-100
-1% -$7.9K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47B
$714K 0.38%
16,088
-382
-2% -$16.3K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$688K 0.37%
7,992
– –
Q
74
Qnity Electronics Inc
Q
$25.8B
$681K 0.37%
4,171
+16
+0.4% +$2.36K
PG icon
75
Procter & Gamble
PG
$340B
$654K 0.35%
4,460
-488
-10% -$71K
1 2
3
4 5

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MIM
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q2 2026 Portfolio in Review

As of Q2 2026, TI-Trust held 134 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q2 2026 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,546 shares worth $242K. The largest sale was Honeywell, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q2 2026 buy was iShares Select Dividend ETF: 1,546 shares worth $242K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $191K increase.
  • TI-Trust's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • TI-Trust fully exited Honeywell in Q2 2026, selling an estimated $1.62M.
  • TI-Trust's ten largest holdings make up 34% of its $186M portfolio in Q2 2026.
  • TI-Trust opened 6 new positions and closed 2 in Q2 2026.
  • TI-Trust's portfolio value rose 11% quarter-over-quarter to $186M.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.