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
+6.72%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
-$9.22M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
MO icon
Altria Group
MO
+$1.07M
3
AEE icon
Ameren
AEE
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$14.1M
2
ENR icon
Energizer
ENR
+$229K
3
SNA icon
Snap-on
SNA
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$570K 0.38%
6,624
– –
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$547K 0.37%
8,112
– –
VZ icon
78
Verizon
VZ
$197B
$530K 0.36%
12,245
– –
GD icon
79
General Dynamics
GD
$103B
$525K 0.35%
1,800
– –
INTC icon
80
Intel
INTC
$413B
$508K 0.34%
22,664
-385
-2% -$7.98K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$491K 0.33%
1,920
– –
EVRG icon
82
Evergy
EVRG
$19.4B
$486K 0.33%
7,047
– –
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$470K 0.32%
26,424
+4,320
+20% +$75.4K
MDT icon
84
Medtronic
MDT
$112B
$465K 0.31%
5,335
– –
PAYX icon
85
Paychex
PAYX
$43.4B
$461K 0.31%
3,170
– –
USB icon
86
US Bancorp
USB
$97.9B
$426K 0.29%
9,410
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$425K 0.29%
6,860
– –
SNY icon
88
Sanofi
SNY
$107B
$422K 0.28%
8,733
– –
INFY icon
89
Infosys
INFY
$51B
$422K 0.28%
22,753
– –
BAC icon
90
Bank of America
BAC
$429B
$409K 0.27%
8,646
– –
UL icon
91
Unilever
UL
$142B
$405K 0.27%
5,889
– –
FE icon
92
FirstEnergy
FE
$28.4B
$397K 0.27%
9,865
– –
AMZN icon
93
Amazon
AMZN
$2.44T
$393K 0.26%
1,790
+50
+3% +$9.89K
PFE icon
94
Pfizer
PFE
$143B
$386K 0.26%
15,906
+107
+0.7% +$2.5K
IP icon
95
International Paper
IP
$22.6B
$377K 0.25%
8,040
– –
TFC icon
96
Truist Financial
TFC
$63.9B
$358K 0.24%
8,330
– –
BTI icon
97
British American Tobacco
BTI
$136B
$356K 0.24%
7,522
– –
WDC icon
98
Western Digital
WDC
$159B
$349K 0.23%
5,450
– –
SHEL icon
99
Shell
SHEL
$244B
$346K 0.23%
4,920
– –
SWX icon
100
Southwest Gas
SWX
$6.64B
$343K 0.23%
4,615
– –
2 3
4
5 6

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, TI-Trust held 131 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $9.22M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Huron Consulting, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Berkshire Hathaway Class B worth $1.19M.

  • TI-Trust's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,447 shares worth $1.19M.
  • TI-Trust added most to Altria Group in Q2 2025, an estimated $1.07M increase.
  • TI-Trust's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $61.6K.
  • TI-Trust fully exited Huron Consulting in Q2 2025, selling an estimated $14.1M.
  • TI-Trust's ten largest holdings make up 35% of its $149M portfolio in Q2 2025.
  • TI-Trust opened 5 new positions and closed 3 in Q2 2025.
  • TI-Trust's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q2 2025, filed 23 Jul 2025.