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
+21.32%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.74%
Holding
134
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$238K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$659K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 11.54%
3 Utilities 10.38%
4 Financials 5.66%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$244B
$381K 0.21%
4,920
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$380K 0.2%
2,801
+29
+1% +$4.12K
SNY icon
103
Sanofi
SNY
$107B
$373K 0.2%
8,733
– –
UL icon
104
Unilever
UL
$142B
$354K 0.19%
5,888
– –
SYY icon
105
Sysco
SYY
$40.8B
$336K 0.18%
4,020
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$334K 0.18%
4,037
+572
+17% +$47.3K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$329K 0.18%
3,974
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$329K 0.18%
920
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$329K 0.18%
899
– –
V icon
110
Visa
V
$701B
$321K 0.17%
935
– –
TRV icon
111
Travelers Companies
TRV
$81.1B
$320K 0.17%
970
– –
IP icon
112
International Paper
IP
$22.6B
$309K 0.17%
8,121
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.2B
$307K 0.17%
1,263
– –
PAYX icon
114
Paychex
PAYX
$43.4B
$298K 0.16%
3,033
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$293K 0.16%
2,724
-70
-3% -$7.28K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$292K 0.16%
2,661
– –
KHC icon
117
Kraft Heinz
KHC
$32.8B
$265K 0.14%
11,208
– –
ETN icon
118
Eaton
ETN
$141B
$261K 0.14%
613
– –
THO icon
119
Thor Industries
THO
$4.06B
$258K 0.14%
3,435
– –
WMT icon
120
Walmart Inc
WMT
$909B
$246K 0.13%
2,175
-150
-6% -$18.6K
PPG icon
121
PPG Industries
PPG
$24.9B
$243K 0.13%
2,000
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.13%
+1,546
New +$238K
SNA icon
123
Snap-on
SNA
$21.5B
$241K 0.13%
600
– –
INFY icon
124
Infosys
INFY
$51B
$239K 0.13%
22,753
– –
DOW icon
125
Dow Inc
DOW
$22B
$237K 0.13%
8,662
+197
+2% +$7.15K
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 2026 Portfolio in Review

As of Q2 2026, TI-Trust held 134 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q2 2026 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,546 shares worth $242K. The largest sale was Honeywell, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q2 2026 buy was iShares Select Dividend ETF: 1,546 shares worth $242K.
  • TI-Trust added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $191K increase.
  • TI-Trust's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • TI-Trust fully exited Honeywell in Q2 2026, selling an estimated $1.62M.
  • TI-Trust's ten largest holdings make up 34% of its $186M portfolio in Q2 2026.
  • TI-Trust opened 6 new positions and closed 2 in Q2 2026.
  • TI-Trust's portfolio value rose 11% quarter-over-quarter to $186M.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.