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TI-Trust Portfolio holdings
AUM
$181M
Turnover
2.96%
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.57%
3 Year Est. Return
+88.79%
5 Year Est. Return
+96.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.64M
(-2.5%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
135
New
3
Increased
25
Reduced
12
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$798K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$651K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$177K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$40.2K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 9.35% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.01M | 0.56% |
4,588
+8
| +0.2% | +$1.9K |
2019 Q4
27 quarters
|
|
52
Boeing
BA
$137B
| $982K | 0.54% |
5,277
| – | – |
2019 Q4
27 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $940K | 0.52% |
14,072
| – | – |
2019 Q4
27 quarters
|
|
54
Sempra
SRE
$51.1B
| $939K | 0.52% |
12,040
| – | – |
2019 Q4
27 quarters
|
|
55
Enbridge
ENB
$105B
| $927K | 0.51% |
19,936
+60
| +0.3% | +$3.1K |
2019 Q4
27 quarters
|
|
56
CenterPoint Energy
CNP
$27B
| $909K | 0.5% |
24,690
| – | – |
2019 Q4
27 quarters
|
|
57
3M
MMM
$95.5B
| $866K | 0.48% |
5,278
| – | – |
2019 Q4
27 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $830K | 0.46% |
10,584
| – | – |
2022 Q4
15 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$74.2B
| $815K | 0.45% |
2,933
| – | – |
2019 Q4
27 quarters
|
|
60
American Electric Power
AEP
$68.9B
| $796K | 0.44% |
6,713
| – | – |
2019 Q4
27 quarters
|
|
61
Hubbell
HUBB
$22.7B
| $790K | 0.44% |
1,741
| – | – |
2019 Q4
27 quarters
|
|
62
GATX Corp
GATX
$6.38B
| $782K | 0.43% |
4,600
| – | – |
2019 Q4
27 quarters
|
|
63
Entergy
ETR
$52.8B
| $774K | 0.43% |
7,800
| – | – |
2021 Q4
19 quarters
|
|
64
Coca-Cola
KO
$412B
| $756K | 0.42% |
8,788
| – | – |
2019 Q4
27 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$75.6B
| $756K | 0.42% |
7,276
| – | – |
2019 Q4
27 quarters
|
|
|
66
Honeywell
HON
$69.7B
| $755K | 0.42% |
+3,578
| New | +$798K |
2026 Q3
0 quarters
|
|
67
Lockheed Martin
LMT
$131B
| $746K | 0.41% |
1,464
| – | – |
2019 Q4
27 quarters
|
|
68
AT&T
T
$146B
| $745K | 0.41% |
30,515
| – | – |
2019 Q4
27 quarters
|
|
69
NiSource
NI
$21.2B
| $739K | 0.41% |
18,950
| – | – |
2021 Q4
19 quarters
|
|
70
Dominion Energy
D
$60.3B
| $722K | 0.4% |
11,929
| – | – |
2019 Q4
27 quarters
|
|
|
71
Vanguard Morningstar Growth ETF
VUG
$212B
| $682K | 0.38% |
7,572
-420
| -5% | -$36.8K |
2019 Q4
27 quarters
|
|
|
72
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $675K | 0.37% |
15,195
-893
| -6% | -$40.2K |
2022 Q1
18 quarters
|
|
73
Corteva
CTVA
$7.94B
| $664K | 0.37% |
8,548
| – | – |
2022 Q2
17 quarters
|
|
74
WEC Energy
WEC
$38.1B
| $651K | 0.36% |
6,456
+26
| +0.4% | +$2.83K |
2019 Q4
27 quarters
|
|
75
McDonald's
MCD
$196B
| $651K | 0.36% |
2,817
-100
| -3% | -$26.3K |
2019 Q4
27 quarters
|
|
Similar funds
TI-Trust's Q3 2026 Portfolio in Review
As of Q3 2026, TI-Trust held 135 positions worth $181M, down 2.5% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3%. TI-Trust opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- TI-Trust's largest Q3 2026 buy was Honeywell: 3,578 shares worth $755K.
- TI-Trust added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $177K increase.
- TI-Trust's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $69.7K.
- TI-Trust fully exited Citigroup in Q3 2026, selling an estimated $205K.
- TI-Trust's ten largest holdings make up 34% of its $181M portfolio in Q3 2026.
- TI-Trust opened 3 new positions and closed 1 in Q3 2026.
- TI-Trust's portfolio value fell 2.5% quarter-over-quarter to $181M.
Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.