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
+6.86%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
+$763K
Cap. Flow %
0.48%
Top 10 Hldgs %
35.36%
Holding
132
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
2
SNA icon
Snap-on
SNA
+$196K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$224K
2
MCO icon
Moody's
MCO
+$201K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.83%
2 Industrials 11.38%
3 Utilities 11.11%
4 Technology 10.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97B
$617K 0.39%
1,810
+10
+0.6% +$3.15K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$601K 0.38%
32,971
+6,547
+25% +$118K
KO icon
78
Coca-Cola
KO
$382B
$578K 0.36%
8,715
– –
NSC icon
79
Norfolk Southern
NSC
$71.9B
$577K 0.36%
1,920
– –
WM icon
80
Waste Management
WM
$86.8B
$575K 0.36%
2,603
– –
CTVA icon
81
Corteva
CTVA
$55.6B
$562K 0.35%
8,315
– –
VZ icon
82
Verizon
VZ
$214B
$538K 0.34%
12,245
– –
EVRG icon
83
Evergy
EVRG
$18.5B
$536K 0.34%
7,047
– –
MDT icon
84
Medtronic
MDT
$120B
$515K 0.32%
5,403
+68
+1% +$6.25K
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$507K 0.32%
8,112
– –
USB icon
86
US Bancorp
USB
$96.9B
$455K 0.29%
9,410
– –
FE icon
87
FirstEnergy
FE
$26.2B
$452K 0.28%
9,865
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$448K 0.28%
6,860
– –
BAC icon
89
Bank of America
BAC
$416B
$446K 0.28%
8,646
– –
SNY icon
90
Sanofi
SNY
$102B
$414K 0.26%
8,764
+31
+0.4% +$1.5K
PFE icon
91
Pfizer
PFE
$157B
$405K 0.26%
15,906
– –
PAYX icon
92
Paychex
PAYX
$42.1B
$402K 0.25%
3,170
– –
BTI icon
93
British American Tobacco
BTI
$122B
$399K 0.25%
7,522
– –
AMZN icon
94
Amazon
AMZN
$2.68T
$399K 0.25%
1,818
+28
+2% +$6.34K
UL icon
95
Unilever
UL
$134B
$395K 0.25%
5,916
+27
+0.5% +$1.86K
TFC icon
96
Truist Financial
TFC
$61.6B
$389K 0.24%
8,504
+174
+2% +$7.84K
RTX icon
97
RTX Corp
RTX
$263B
$378K 0.24%
2,258
+39
+2% +$6.05K
IP icon
98
International Paper
IP
$18B
$373K 0.23%
8,040
– –
INFY icon
99
Infosys
INFY
$45.8B
$370K 0.23%
22,753
– –
SWX icon
100
Southwest Gas
SWX
$6.29B
$362K 0.23%
4,615
– –
2 3
4
5 6

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

TI-Trust's Q3 2025 Portfolio in Review

As of Q3 2025, TI-Trust held 132 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. TI-Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2025 buy was Alphabet (Google) Class A: 987 shares worth $240K.
  • TI-Trust added most to First Trust Preferred Securities and Income ETF in Q3 2025, an estimated $118K increase.
  • TI-Trust's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $25.9K.
  • TI-Trust fully exited Dow Inc in Q3 2025, selling an estimated $224K.
  • TI-Trust's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • TI-Trust opened 4 new positions and closed 2 in Q3 2025.
  • TI-Trust's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on TI-Trust's 13F filing for Q3 2025, filed 22 Oct 2025.