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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
+6.72%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
-$9.22M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
MO icon
Altria Group
MO
+$1.07M
3
AEE icon
Ameren
AEE
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$14.1M
2
ENR icon
Energizer
ENR
+$229K
3
SNA icon
Snap-on
SNA
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$287B
$789K 0.53%
6,000
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$781K 0.52%
4,944
+750
+18% +$94.4K
MMM icon
53
3M
MMM
$91.8B
$768K 0.51%
5,045
– –
NI icon
54
NiSource
NI
$21.5B
$764K 0.51%
18,950
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$761K 0.51%
4,291
+46
+1% +$7.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$759K 0.51%
10,856
-60
-0.5% -$3.94K
BMO icon
57
Bank of Montreal
BMO
$123B
$740K 0.5%
6,692
– –
TD icon
58
Toronto Dominion Bank
TD
$193B
$740K 0.5%
10,069
– –
HUBB icon
59
Hubbell
HUBB
$24.4B
$711K 0.48%
1,741
– –
PG icon
60
Procter & Gamble
PG
$340B
$711K 0.48%
4,460
+297
+7% +$48.5K
GATX icon
61
GATX Corp
GATX
$6.45B
$706K 0.47%
4,600
– –
AEP icon
62
American Electric Power
AEP
$70.4B
$697K 0.47%
6,713
– –
LMT icon
63
Lockheed Martin
LMT
$131B
$675K 0.45%
1,457
+7
+0.5% +$3.28K
D icon
64
Dominion Energy
D
$62.1B
$674K 0.45%
11,929
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$672K 0.45%
13,923
-115
-0.8% -$5.17K
WEC icon
66
WEC Energy
WEC
$36.3B
$670K 0.45%
6,430
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$662K 0.44%
3,067
-25
-0.8% -$5.03K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47B
$659K 0.44%
18,395
– –
ETR icon
69
Entergy
ETR
$50.3B
$648K 0.43%
7,800
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$643K 0.43%
7,191
-60
-0.8% -$5.12K
CTVA icon
71
Corteva
CTVA
$60.5B
$620K 0.42%
8,315
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$617K 0.41%
8,442
-618
-7% -$40.7K
KO icon
73
Coca-Cola
KO
$383B
$617K 0.41%
8,715
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$612K 0.41%
4,004
– –
WM icon
75
Waste Management
WM
$95B
$596K 0.4%
2,603
– –
1 2
3
4 5

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, TI-Trust held 131 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $9.22M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Huron Consulting, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Berkshire Hathaway Class B worth $1.19M.

  • TI-Trust's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,447 shares worth $1.19M.
  • TI-Trust added most to Altria Group in Q2 2025, an estimated $1.07M increase.
  • TI-Trust's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $61.6K.
  • TI-Trust fully exited Huron Consulting in Q2 2025, selling an estimated $14.1M.
  • TI-Trust's ten largest holdings make up 35% of its $149M portfolio in Q2 2025.
  • TI-Trust opened 5 new positions and closed 3 in Q2 2025.
  • TI-Trust's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q2 2025, filed 23 Jul 2025.