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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
+2.23%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.68M
Cap. Flow
-$10.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
2
KFFB icon
Kentucky First Federal Bancorp
KFFB
+$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$219K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$245K
3
ETN icon
Eaton
ETN
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$82.9B
$550K 0.36%
8,112
– –
INTC icon
77
Intel
INTC
$413B
$523K 0.35%
23,049
-174
-0.7% -$3.81K
CTVA icon
78
Corteva
CTVA
$60.5B
$523K 0.35%
8,315
– –
GD icon
79
General Dynamics
GD
$103B
$491K 0.33%
1,800
– –
PAYX icon
80
Paychex
PAYX
$43.4B
$489K 0.32%
3,170
– –
EVRG icon
81
Evergy
EVRG
$19.4B
$486K 0.32%
7,047
– –
SNY icon
82
Sanofi
SNY
$107B
$484K 0.32%
8,733
– –
MDT icon
83
Medtronic
MDT
$112B
$479K 0.32%
5,335
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$455K 0.3%
1,920
– –
NVDA icon
85
NVIDIA
NVDA
$4.6T
$455K 0.3%
4,194
+4
+0.1% +$507
IP icon
86
International Paper
IP
$22.6B
$429K 0.28%
8,040
– –
INFY icon
87
Infosys
INFY
$51B
$415K 0.28%
22,753
– –
PFE icon
88
Pfizer
PFE
$143B
$400K 0.27%
15,799
-774
-5% -$20.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$400K 0.27%
6,860
-68
-1% -$4.22K
FE icon
90
FirstEnergy
FE
$28.4B
$399K 0.26%
9,865
-320
-3% -$12.7K
USB icon
91
US Bancorp
USB
$97.9B
$397K 0.26%
9,410
-260
-3% -$12K
UL icon
92
Unilever
UL
$142B
$395K 0.26%
5,889
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$389K 0.26%
22,104
+1,630
+8% +$28.9K
BAC icon
94
Bank of America
BAC
$429B
$361K 0.24%
8,646
– –
SHEL icon
95
Shell
SHEL
$244B
$361K 0.24%
4,920
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$351K 0.23%
2,471
-30
-1% -$4.04K
EIX icon
97
Edison International
EIX
$30.3B
$345K 0.23%
5,860
– –
TFC icon
98
Truist Financial
TFC
$63.9B
$343K 0.23%
8,330
– –
KHC icon
99
Kraft Heinz
KHC
$32.8B
$341K 0.23%
11,208
– –
SWX icon
100
Southwest Gas
SWX
$6.64B
$331K 0.22%
4,615
– –
2 3
4
5 6

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MIM
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SVBP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, TI-Trust held 127 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. TI-Trust opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q1 2025 buy was Kentucky First Federal Bancorp: 96,103 shares worth $286K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $396K increase.
  • TI-Trust's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.1M.
  • TI-Trust fully exited Eaton in Q1 2025, selling an estimated $203K.
  • TI-Trust's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • TI-Trust opened 2 new positions and closed 1 in Q1 2025.
  • TI-Trust's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on TI-Trust's 13F filing for Q1 2025, filed 23 Apr 2025.