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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
+21.32%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.74%
Holding
134
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$238K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$659K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 11.54%
3 Utilities 10.38%
4 Financials 5.66%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$646K 0.35%
10,693
+1,219
+13% +$68.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$645K 0.35%
4,084
-7,470
-65% -$1.17M
GD icon
78
General Dynamics
GD
$103B
$638K 0.34%
1,800
– –
T icon
79
AT&T
T
$164B
$632K 0.34%
30,515
+619
+2% +$15.4K
EVRG icon
80
Evergy
EVRG
$19.4B
$609K 0.33%
7,047
-100
-1% -$8.28K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$604K 0.32%
1,920
– –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$596K 0.32%
33,319
-1,437
-4% -$25.9K
WM icon
83
Waste Management
WM
$95B
$580K 0.31%
2,603
– –
VZ icon
84
Verizon
VZ
$197B
$540K 0.29%
12,745
+418
+3% +$19.6K
BAC icon
85
Bank of America
BAC
$429B
$536K 0.29%
9,410
+764
+9% +$40.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$529K 0.28%
6,860
– –
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$469K 0.25%
8,112
– –
FE icon
88
FirstEnergy
FE
$28.4B
$469K 0.25%
9,865
– –
BTI icon
89
British American Tobacco
BTI
$136B
$465K 0.25%
7,522
– –
PFE icon
90
Pfizer
PFE
$143B
$462K 0.25%
19,182
+3,276
+21% +$85.7K
EIX icon
91
Edison International
EIX
$30.3B
$436K 0.23%
5,860
– –
KFFB icon
92
Kentucky First Federal Bancorp
KFFB
$43.3M
$431K 0.23%
84,933
-58
-0.1% -$267
AMZN icon
93
Amazon
AMZN
$2.44T
$427K 0.23%
1,790
– –
TFC icon
94
Truist Financial
TFC
$63.9B
$421K 0.23%
8,453
– –
RTX icon
95
RTX Corp
RTX
$290B
$421K 0.23%
2,219
– –
MDT icon
96
Medtronic
MDT
$112B
$417K 0.22%
5,335
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$415K 0.22%
5,819
– –
SWX icon
98
Southwest Gas
SWX
$6.64B
$409K 0.22%
4,615
– –
ABBV icon
99
AbbVie
ABBV
$465B
$391K 0.21%
1,553
-100
-6% -$21.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$384K 0.21%
2,015
+460
+30% +$78.6K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, TI-Trust held 134 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q2 2026 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,546 shares worth $242K. The largest sale was Honeywell, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q2 2026 buy was iShares Select Dividend ETF: 1,546 shares worth $242K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $191K increase.
  • TI-Trust's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • TI-Trust fully exited Honeywell in Q2 2026, selling an estimated $1.62M.
  • TI-Trust's ten largest holdings make up 34% of its $186M portfolio in Q2 2026.
  • TI-Trust opened 6 new positions and closed 2 in Q2 2026.
  • TI-Trust's portfolio value rose 11% quarter-over-quarter to $186M.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.