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TI-Trust Portfolio holdings
AUM
$181M
Turnover
2.96%
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.57%
3 Year Est. Return
+88.79%
5 Year Est. Return
+96.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.64M
(-2.5%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
135
New
3
Increased
25
Reduced
12
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$798K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$651K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$177K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$40.2K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 9.35% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $648K | 0.36% |
4,460
| – | – |
2019 Q4
27 quarters
|
|
77
US Bancorp
USB
$92.9B
| $620K | 0.34% |
10,734
+41
| +0.4% | +$2.56K |
2024 Q1
10 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $617K | 0.34% |
3,974
-110
| -3% | -$17.8K |
2019 Q4
27 quarters
|
|
79
General Dynamics
GD
$95.9B
| $597K | 0.33% |
1,800
| – | – |
2019 Q4
27 quarters
|
|
80
Norfolk Southern
NSC
$75.9B
| $593K | 0.33% |
1,920
| – | – |
2019 Q4
27 quarters
|
|
81
Verizon
VZ
$179B
| $585K | 0.32% |
12,745
| – | – |
2019 Q4
27 quarters
|
|
82
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $578K | 0.32% |
33,914
+595
| +2% | +$10.5K |
2019 Q4
27 quarters
|
|
|
HONA
83
Honeywell Aerospace
HONA
$56.1B
| $554K | 0.31% |
+3,578
| New | +$651K |
2026 Q3
0 quarters
|
|
84
Evergy
EVRG
$19.4B
| $553K | 0.3% |
7,047
| – | – |
2024 Q1
10 quarters
|
|
85
Pfizer
PFE
$168B
| $549K | 0.3% |
19,246
+64
| +0.3% | +$1.7K |
2019 Q4
27 quarters
|
|
86
Waste Management
WM
$90B
| $531K | 0.29% |
2,603
| – | – |
2022 Q1
18 quarters
|
|
87
Qnity Electronics Inc
Q
$25.7B
| $524K | 0.29% |
4,171
| – | – |
2025 Q4
3 quarters
|
|
88
Bank of America
BAC
$352B
| $512K | 0.28% |
9,410
| – | – |
2024 Q1
10 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $494K | 0.27% |
6,860
| – | – |
2019 Q4
27 quarters
|
|
90
Kentucky First Federal Bancorp
KFFB
$43.8M
| $473K | 0.26% |
83,641
-1,292
| -2% | -$7.13K |
2025 Q1
6 quarters
|
|
91
Mondelez International
MDLZ
$79B
| $469K | 0.26% |
8,112
| – | – |
2019 Q4
27 quarters
|
|
92
Shell
SHEL
$299B
| $468K | 0.26% |
4,920
| – | – |
2022 Q4
15 quarters
|
|
93
Medtronic
MDT
$121B
| $460K | 0.25% |
5,335
| – | – |
2019 Q4
27 quarters
|
|
94
Amazon
AMZN
$2.75T
| $446K | 0.25% |
1,790
| – | – |
2024 Q1
10 quarters
|
|
95
FirstEnergy
FE
$26.8B
| $427K | 0.24% |
9,865
| – | – |
2022 Q1
18 quarters
|
|
96
RTX Corp
RTX
$264B
| $412K | 0.23% |
2,219
| – | – |
2024 Q1
10 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $411K | 0.23% |
5,819
| – | – |
2022 Q4
15 quarters
|
|
98
British American Tobacco
BTI
$129B
| $409K | 0.23% |
7,522
| – | – |
2019 Q4
27 quarters
|
|
99
AbbVie
ABBV
$505B
| $409K | 0.23% |
1,562
+9
| +0.6% | +$2.31K |
2024 Q1
10 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $394K | 0.22% |
2,015
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
TI-Trust's Q3 2026 Portfolio in Review
As of Q3 2026, TI-Trust held 135 positions worth $181M, down 2.5% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3%. TI-Trust opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- TI-Trust's largest Q3 2026 buy was Honeywell: 3,578 shares worth $755K.
- TI-Trust added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $177K increase.
- TI-Trust's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $69.7K.
- TI-Trust fully exited Citigroup in Q3 2026, selling an estimated $205K.
- TI-Trust's ten largest holdings make up 34% of its $181M portfolio in Q3 2026.
- TI-Trust opened 3 new positions and closed 1 in Q3 2026.
- TI-Trust's portfolio value fell 2.5% quarter-over-quarter to $181M.
Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.