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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
+3.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
-$421K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.99%
Holding
132
New
2
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$353K
2
XOM icon
ExxonMobil
XOM
+$307K
3
MCO icon
Moody's
MCO
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$256K
3
ETN icon
Eaton
ETN
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
HON icon
Honeywell
HON
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$614K 0.38%
8,788
+73
+0.8% +$5.09K
GD icon
77
General Dynamics
GD
$103B
$606K 0.37%
1,800
-10
-0.6% -$3.41K
WM icon
78
Waste Management
WM
$95B
$572K 0.35%
2,603
– –
CTVA icon
79
Corteva
CTVA
$60.5B
$554K 0.34%
8,272
-43
-0.5% -$2.78K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$554K 0.34%
1,920
– –
MDT icon
81
Medtronic
MDT
$112B
$512K 0.32%
5,335
-68
-1% -$6.61K
EVRG icon
82
Evergy
EVRG
$19.4B
$511K 0.32%
7,047
– –
USB icon
83
US Bancorp
USB
$97.9B
$506K 0.31%
9,474
+64
+0.7% +$3.15K
VZ icon
84
Verizon
VZ
$197B
$502K 0.31%
12,327
+82
+0.7% +$3.33K
BAC icon
85
Bank of America
BAC
$429B
$476K 0.29%
8,646
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.28%
6,860
– –
FE icon
87
FirstEnergy
FE
$28.4B
$442K 0.27%
9,865
– –
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
$437K 0.27%
8,112
– –
SNDK
89
Sandisk
SNDK
$150B
$431K 0.27%
1,816
-15
-0.8% -$3K
BTI icon
90
British American Tobacco
BTI
$136B
$426K 0.26%
7,522
– –
SNY icon
91
Sanofi
SNY
$107B
$423K 0.26%
8,733
-31
-0.4% -$1.54K
TFC icon
92
Truist Financial
TFC
$63.9B
$416K 0.26%
8,453
-51
-0.6% -$2.35K
AMZN icon
93
Amazon
AMZN
$2.44T
$413K 0.26%
1,790
-28
-2% -$6.41K
KFFB icon
94
Kentucky First Federal Bancorp
KFFB
$43.3M
$408K 0.25%
87,688
– –
RTX icon
95
RTX Corp
RTX
$290B
$407K 0.25%
2,219
-39
-2% -$6.78K
INFY icon
96
Infosys
INFY
$51B
$405K 0.25%
22,753
– –
PFE icon
97
Pfizer
PFE
$143B
$396K 0.24%
15,906
– –
UL icon
98
Unilever
UL
$142B
$385K 0.24%
5,888
-28
-0.5% -$1.88K
SWX icon
99
Southwest Gas
SWX
$6.64B
$369K 0.23%
4,615
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$366K 0.23%
5,853
-16
-0.3% -$980
2 3
4
5 6

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SVBP
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BAM
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RCM
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LPCM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q4 2025 Portfolio in Review

As of Q4 2025, TI-Trust held 132 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. TI-Trust opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q4 2025 buy was Qnity Electronics Inc: 4,155 shares worth $339K.
  • TI-Trust added most to ExxonMobil in Q4 2025, an estimated $307K increase.
  • TI-Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $433K.
  • TI-Trust fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $256K.
  • TI-Trust's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • TI-Trust opened 2 new positions and closed 3 in Q4 2025.
  • TI-Trust's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TI-Trust's 13F filing for Q4 2025, filed 23 Jan 2026.