We are live on ! Find out more
TT

TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
+$857K
Cap. Flow %
0.51%
Top 10 Hldgs %
34%
Holding
133
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$654K
2
MA icon
Mastercard
MA
+$228K
3
BKNG icon
Booking.com
BKNG
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$461B
$980K 0.58%
22,199
-465
-2% -$21.3K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$979K 0.58%
4,004
– –
RY icon
53
Royal Bank of Canada
RY
$291B
$971K 0.58%
6,000
– –
TD icon
54
Toronto Dominion Bank
TD
$197B
$945K 0.56%
10,130
– –
PM icon
55
Philip Morris
PM
$305B
$917K 0.55%
5,549
-5
-0.1% -$869
MCD icon
56
McDonald's
MCD
$192B
$907K 0.54%
2,917
– –
BMO icon
57
Bank of Montreal
BMO
$125B
$906K 0.54%
6,692
– –
NI icon
58
NiSource
NI
$22B
$889K 0.53%
19,051
+101
+0.5% +$4.55K
LMT icon
59
Lockheed Martin
LMT
$134B
$885K 0.53%
1,464
– –
AEP icon
60
American Electric Power
AEP
$72.8B
$880K 0.52%
6,713
– –
ETR icon
61
Entergy
ETR
$53.1B
$876K 0.52%
7,800
– –
T icon
62
AT&T
T
$167B
$867K 0.52%
29,896
-200
-0.7% -$5.34K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$863K 0.51%
4,950
– –
HUBB icon
64
Hubbell
HUBB
$26B
$854K 0.51%
1,741
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$799K 0.48%
14,072
– –
GATX icon
66
GATX Corp
GATX
$6.51B
$785K 0.47%
4,600
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$760K 0.45%
10,584
-28
-0.3% -$2.08K
WEC icon
68
WEC Energy
WEC
$37.2B
$744K 0.44%
6,430
– –
D icon
69
Dominion Energy
D
$62B
$737K 0.44%
11,929
– –
MMM icon
70
3M
MMM
$91.5B
$732K 0.44%
5,040
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$727K 0.43%
2,933
– –
PG icon
72
Procter & Gamble
PG
$347B
$715K 0.42%
4,948
+488
+11% +$74K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$707K 0.42%
7,276
– –
CTVA icon
74
Corteva
CTVA
$58.7B
$692K 0.41%
8,272
– –
KO icon
75
Coca-Cola
KO
$362B
$676K 0.4%
8,888
+100
+1% +$7.56K
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
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 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

TI-Trust's Q1 2026 Portfolio in Review

As of Q1 2026, TI-Trust held 133 positions worth $168M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2026 filing shows 4 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K. The largest sale was Broadcom, an estimated $654K.

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

  • TI-Trust's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K.
  • TI-Trust added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $319K increase.
  • TI-Trust's biggest Q1 2026 reduction was Broadcom, cutting an estimated $654K.
  • TI-Trust fully exited Mastercard in Q1 2026, selling an estimated $228K.
  • TI-Trust's ten largest holdings make up 34% of its $168M portfolio in Q1 2026.
  • TI-Trust opened 4 new positions and closed 5 in Q1 2026.
  • TI-Trust's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.