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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
+6.86%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
+$763K
Cap. Flow %
0.48%
Top 10 Hldgs %
35.36%
Holding
132
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
2
SNA icon
Snap-on
SNA
+$196K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$224K
2
MCO icon
Moody's
MCO
+$201K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$884K 0.56%
5,453
– –
RY icon
52
Royal Bank of Canada
RY
$287B
$884K 0.56%
6,000
– –
BMO icon
53
Bank of Montreal
BMO
$123B
$872K 0.55%
6,692
– –
T icon
54
AT&T
T
$164B
$841K 0.53%
29,767
-136
-0.5% -$3.86K
NI icon
55
NiSource
NI
$21.5B
$821K 0.52%
18,950
– –
TD icon
56
Toronto Dominion Bank
TD
$193B
$807K 0.51%
10,088
+19
+0.2% +$1.43K
GATX icon
57
GATX Corp
GATX
$6.45B
$804K 0.51%
4,600
– –
MMM icon
58
3M
MMM
$91.8B
$782K 0.49%
5,040
-5
-0.1% -$771
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$782K 0.49%
10,648
-208
-2% -$14.9K
INTC icon
60
Intel
INTC
$413B
$760K 0.48%
22,664
– –
AEP icon
61
American Electric Power
AEP
$70.4B
$755K 0.48%
6,713
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$751K 0.47%
14,072
+149
+1% +$7.48K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$751K 0.47%
3,103
+36
+1% +$8.26K
HUBB icon
64
Hubbell
HUBB
$24.4B
$749K 0.47%
1,741
– –
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$742K 0.47%
4,004
– –
WEC icon
66
WEC Energy
WEC
$36.3B
$737K 0.46%
6,430
– –
ETR icon
67
Entergy
ETR
$50.3B
$731K 0.46%
7,844
+44
+0.6% +$3.87K
D icon
68
Dominion Energy
D
$62.1B
$730K 0.46%
11,929
– –
LMT icon
69
Lockheed Martin
LMT
$131B
$727K 0.46%
1,457
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47B
$709K 0.45%
18,395
– –
PG icon
71
Procter & Gamble
PG
$340B
$689K 0.43%
4,483
+23
+0.5% +$3.59K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$679K 0.43%
7,276
+85
+1% +$7.73K
WDC icon
73
Western Digital
WDC
$159B
$660K 0.42%
5,496
+46
+0.8% +$3.76K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$212B
$651K 0.41%
8,142
-300
-4% -$22.9K
DD icon
75
DuPont de Nemours
DD
$18.6B
$648K 0.41%
6,624
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, TI-Trust held 132 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. TI-Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q3 2025 buy was Alphabet (Google) Class A: 987 shares worth $240K.
  • TI-Trust added most to First Trust Preferred Securities and Income ETF in Q3 2025, an estimated $118K increase.
  • TI-Trust's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $25.9K.
  • TI-Trust fully exited Dow Inc in Q3 2025, selling an estimated $224K.
  • TI-Trust's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • TI-Trust opened 4 new positions and closed 2 in Q3 2025.
  • TI-Trust's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on TI-Trust's 13F filing for Q3 2025, filed 22 Oct 2025.