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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
+2.23%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.68M
Cap. Flow
-$10.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
2
KFFB icon
Kentucky First Federal Bancorp
KFFB
+$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$219K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$245K
3
ETN icon
Eaton
ETN
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$21.5B
$760K 0.5%
18,950
– –
MMM icon
52
3M
MMM
$91.8B
$741K 0.49%
5,045
– –
AEP icon
53
American Electric Power
AEP
$70.4B
$734K 0.49%
6,713
– –
GATX icon
54
GATX Corp
GATX
$6.45B
$714K 0.47%
4,600
– –
PG icon
55
Procter & Gamble
PG
$340B
$709K 0.47%
4,163
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.47%
10,916
-28
-0.3% -$1.88K
WEC icon
57
WEC Energy
WEC
$36.3B
$701K 0.46%
6,430
– –
RY icon
58
Royal Bank of Canada
RY
$287B
$676K 0.45%
6,000
– –
D icon
59
Dominion Energy
D
$62B
$669K 0.44%
11,929
– –
ETR icon
60
Entergy
ETR
$50.3B
$667K 0.44%
7,800
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$664K 0.44%
4,004
-445
-10% -$69.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$663K 0.44%
4,245
-60
-1% -$11K
LMT icon
63
Lockheed Martin
LMT
$131B
$648K 0.43%
1,450
– –
BMO icon
64
Bank of Montreal
BMO
$123B
$639K 0.42%
6,692
– –
KO icon
65
Coca-Cola
KO
$383B
$624K 0.41%
8,715
-911
-9% -$60.8K
DD icon
66
DuPont de Nemours
DD
$18.6B
$621K 0.41%
6,624
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$617K 0.41%
3,092
-25
-0.8% -$5.42K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$613K 0.41%
14,038
-50
-0.4% -$2.17K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47B
$607K 0.4%
18,395
– –
TD icon
70
Toronto Dominion Bank
TD
$193B
$604K 0.4%
10,069
-75
-0.7% -$4.37K
WM icon
71
Waste Management
WM
$95B
$603K 0.4%
2,603
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$593K 0.39%
7,251
– –
HUBB icon
73
Hubbell
HUBB
$24.4B
$576K 0.38%
1,741
– –
VUG icon
74
Vanguard Growth ETF
VUG
$212B
$560K 0.37%
9,060
-48
-0.5% -$3.24K
VZ icon
75
Verizon
VZ
$197B
$555K 0.37%
12,245
-511
-4% -$21.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, TI-Trust held 127 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. TI-Trust opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q1 2025 buy was Kentucky First Federal Bancorp: 96,103 shares worth $286K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $396K increase.
  • TI-Trust's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.1M.
  • TI-Trust fully exited Eaton in Q1 2025, selling an estimated $203K.
  • TI-Trust's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • TI-Trust opened 2 new positions and closed 1 in Q1 2025.
  • TI-Trust's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on TI-Trust's 13F filing for Q1 2025, filed 23 Apr 2025.