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TI-Trust Portfolio holdings
AUM
$181M
Turnover
2.96%
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.57%
3 Year Est. Return
+88.79%
5 Year Est. Return
+96.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.64M
(-2.5%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
135
New
3
Increased
25
Reduced
12
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$798K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$651K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$177K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$40.2K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 9.35% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.2B
| $393K | 0.22% |
8,489
+36
| +0.4% | +$1.83K |
2024 Q1
10 quarters
|
|
102
Southwest Gas
SWX
$6.62B
| $376K | 0.21% |
4,615
| – | – |
2024 Q1
10 quarters
|
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $367K | 0.2% |
4,692
+655
| +16% | +$53K |
2024 Q3
8 quarters
|
|
104
DuPont de Nemours
DD
$19.4B
| $364K | 0.2% |
2,801
| – | – |
2019 Q4
27 quarters
|
|
105
Sanofi
SNY
$113B
| $360K | 0.2% |
8,733
| – | – |
2024 Q2
9 quarters
|
|
106
Unilever
UL
$142B
| $358K | 0.2% |
5,888
| – | – |
2024 Q1
10 quarters
|
|
107
Travelers Companies
TRV
$81B
| $346K | 0.19% |
970
| – | – |
2024 Q3
8 quarters
|
|
108
Visa
V
$789B
| $336K | 0.19% |
935
| – | – |
2024 Q1
10 quarters
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $323K | 0.18% |
3,974
| – | – |
2025 Q1
6 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$3.5T
| $317K | 0.17% |
920
| – | – |
2025 Q3
4 quarters
|
|
111
Edison International
EIX
$22.8B
| $315K | 0.17% |
5,860
| – | – |
2021 Q4
19 quarters
|
|
112
Sysco
SYY
$37.8B
| $313K | 0.17% |
4,020
| – | – |
2021 Q4
19 quarters
|
|
113
Paychex
PAYX
$41.7B
| $301K | 0.17% |
3,052
+19
| +0.6% | +$2.2K |
2019 Q4
27 quarters
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $292K | 0.16% |
1,263
| – | – |
2026 Q1
2 quarters
|
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $285K | 0.16% |
844
-55
| -6% | -$19.2K |
2023 Q1
14 quarters
|
|
116
International Paper
IP
$18.3B
| $269K | 0.15% |
8,121
| – | – |
2024 Q1
10 quarters
|
|
117
Vanguard Total Bond Market
BND
$165B
| $266K | 0.15% |
3,797
+974
| +35% | +$70.2K |
2026 Q2
1 quarter
|
|
118
Eaton
ETN
$133B
| $263K | 0.15% |
613
| – | – |
2026 Q1
2 quarters
|
|
119
Kimberly-Clark
KMB
$66.5B
| $261K | 0.14% |
2,675
+14
| +0.5% | +$1.5K |
2024 Q1
10 quarters
|
|
120
United Parcel Service
UPS
$92.2B
| $257K | 0.14% |
2,748
+24
| +0.9% | +$2.52K |
2022 Q1
18 quarters
|
|
121
The Kraft Heinz Company
KHC
$29.1B
| $255K | 0.14% |
11,208
| – | – |
2023 Q4
11 quarters
|
|
122
Infosys
INFY
$50.6B
| $245K | 0.14% |
22,753
| – | – |
2021 Q4
19 quarters
|
|
123
Dow Inc
DOW
$22.7B
| $239K | 0.13% |
8,662
| – | – |
2026 Q1
2 quarters
|
|
124
Thor Industries
THO
$4.18B
| $237K | 0.13% |
3,435
| – | – |
2019 Q4
27 quarters
|
|
125
iShares Select Dividend ETF
DVY
$23.3B
| $235K | 0.13% |
1,546
| – | – |
2026 Q2
1 quarter
|
|
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TI-Trust's Q3 2026 Portfolio in Review
As of Q3 2026, TI-Trust held 135 positions worth $181M, down 2.5% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3%. TI-Trust opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- TI-Trust's largest Q3 2026 buy was Honeywell: 3,578 shares worth $755K.
- TI-Trust added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $177K increase.
- TI-Trust's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $69.7K.
- TI-Trust fully exited Citigroup in Q3 2026, selling an estimated $205K.
- TI-Trust's ten largest holdings make up 34% of its $181M portfolio in Q3 2026.
- TI-Trust opened 3 new positions and closed 1 in Q3 2026.
- TI-Trust's portfolio value fell 2.5% quarter-over-quarter to $181M.
Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.