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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
+5.82%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
+$857K
Cap. Flow %
0.51%
Top 10 Hldgs %
34%
Holding
133
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$654K
2
MA icon
Mastercard
MA
+$228K
3
BKNG icon
Booking.com
BKNG
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$640K 0.38%
16,470
-905
-5% -$36.5K
VZ icon
77
Verizon
VZ
$197B
$619K 0.37%
12,327
– –
GD icon
78
General Dynamics
GD
$105B
$618K 0.37%
1,800
– –
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$617K 0.37%
34,756
-42
-0.1% -$765
WM icon
80
Waste Management
WM
$95.8B
$598K 0.36%
2,603
– –
EVRG icon
81
Evergy
EVRG
$19.8B
$585K 0.35%
7,147
+100
+1% +$7.9K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$582K 0.35%
7,992
-30
-0.4% -$2.33K
NSC icon
83
Norfolk Southern
NSC
$77B
$551K 0.33%
1,920
– –
FE icon
84
FirstEnergy
FE
$28.6B
$500K 0.3%
9,865
– –
USB icon
85
US Bancorp
USB
$99.1B
$493K 0.29%
9,474
– –
Q
86
Qnity Electronics Inc
Q
$27.8B
$479K 0.28%
4,155
– –
MDLZ icon
87
Mondelez International
MDLZ
$78B
$468K 0.28%
8,112
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$463K 0.28%
6,860
– –
MDT icon
89
Medtronic
MDT
$108B
$462K 0.27%
5,335
– –
SHEL icon
90
Shell
SHEL
$240B
$458K 0.27%
4,920
– –
PFE icon
91
Pfizer
PFE
$141B
$447K 0.27%
15,906
– –
BTI icon
92
British American Tobacco
BTI
$131B
$440K 0.26%
7,522
– –
EIX icon
93
Edison International
EIX
$30.3B
$429K 0.25%
5,860
– –
RTX icon
94
RTX Corp
RTX
$296B
$428K 0.25%
2,219
– –
BAC icon
95
Bank of America
BAC
$437B
$421K 0.25%
8,646
– –
SNY icon
96
Sanofi
SNY
$106B
$421K 0.25%
8,733
– –
SWX icon
97
Southwest Gas
SWX
$6.69B
$401K 0.24%
4,615
– –
TFC icon
98
Truist Financial
TFC
$63.8B
$389K 0.23%
8,453
– –
DD icon
99
DuPont de Nemours
DD
$18.8B
$381K 0.23%
2,772
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$373K 0.22%
5,819
-34
-0.6% -$2.24K
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
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 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

TI-Trust's Q1 2026 Portfolio in Review

As of Q1 2026, TI-Trust held 133 positions worth $168M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2026 filing shows 4 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K. The largest sale was Broadcom, an estimated $654K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K.
  • TI-Trust added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $319K increase.
  • TI-Trust's biggest Q1 2026 reduction was Broadcom, cutting an estimated $654K.
  • TI-Trust fully exited Mastercard in Q1 2026, selling an estimated $228K.
  • TI-Trust's ten largest holdings make up 34% of its $168M portfolio in Q1 2026.
  • TI-Trust opened 4 new positions and closed 5 in Q1 2026.
  • TI-Trust's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.