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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
+3.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
-$421K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.99%
Holding
132
New
2
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$353K
2
XOM icon
ExxonMobil
XOM
+$307K
3
MCO icon
Moody's
MCO
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$256K
3
ETN icon
Eaton
ETN
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
HON icon
Honeywell
HON
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$159B
$939K 0.58%
5,450
-46
-0.8% -$6.97K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$923K 0.57%
4,950
-99
-2% -$18.4K
MCD icon
53
McDonald's
MCD
$193B
$892K 0.55%
2,917
-14
-0.5% -$4.29K
PM icon
54
Philip Morris
PM
$309B
$891K 0.55%
5,554
+101
+2% +$15.6K
BMO icon
55
Bank of Montreal
BMO
$123B
$869K 0.54%
6,692
– –
INTC icon
56
Intel
INTC
$413B
$836K 0.52%
22,664
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$829K 0.51%
4,004
– –
MMM icon
58
3M
MMM
$91.8B
$807K 0.5%
5,040
– –
NI icon
59
NiSource
NI
$21.5B
$791K 0.49%
18,950
– –
GATX icon
60
GATX Corp
GATX
$6.45B
$780K 0.48%
4,600
– –
AEP icon
61
American Electric Power
AEP
$70.4B
$774K 0.48%
6,713
– –
HUBB icon
62
Hubbell
HUBB
$24.4B
$773K 0.48%
1,741
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$770K 0.48%
10,612
-36
-0.3% -$2.62K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$770K 0.48%
14,072
– –
T icon
65
AT&T
T
$164B
$748K 0.46%
30,096
+329
+1% +$8.33K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$722K 0.45%
2,933
-170
-5% -$41.8K
ETR icon
67
Entergy
ETR
$50.3B
$721K 0.45%
7,800
-44
-0.6% -$4.17K
LMT icon
68
Lockheed Martin
LMT
$131B
$708K 0.44%
1,464
+7
+0.5% +$3.35K
D icon
69
Dominion Energy
D
$62B
$699K 0.43%
11,929
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$699K 0.43%
7,276
– –
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47B
$688K 0.42%
17,375
-1,020
-6% -$39.8K
WEC icon
72
WEC Energy
WEC
$36.3B
$678K 0.42%
6,430
– –
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$652K 0.4%
8,022
-120
-1% -$9.74K
PG icon
74
Procter & Gamble
PG
$340B
$639K 0.39%
4,460
-23
-0.5% -$3.39K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$634K 0.39%
34,798
+1,827
+6% +$33.4K
1 2
3
4 5

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SVBP
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BAM
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RCM
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LPCM
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PWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, TI-Trust held 132 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. TI-Trust opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • TI-Trust's largest Q4 2025 buy was Qnity Electronics Inc: 4,155 shares worth $339K.
  • TI-Trust added most to ExxonMobil in Q4 2025, an estimated $307K increase.
  • TI-Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $433K.
  • TI-Trust fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $256K.
  • TI-Trust's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • TI-Trust opened 2 new positions and closed 3 in Q4 2025.
  • TI-Trust's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TI-Trust's 13F filing for Q4 2025, filed 23 Jan 2026.