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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
+2.23%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.68M
Cap. Flow
-$10.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
2
KFFB icon
Kentucky First Federal Bancorp
KFFB
+$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$219K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$245K
3
ETN icon
Eaton
ETN
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$331K 0.22%
1,740
-73
-4% -$15.8K
V icon
102
Visa
V
$677B
$328K 0.22%
935
-50
-5% -$16.9K
ABBV icon
103
AbbVie
ABBV
$465B
$315K 0.21%
1,505
– –
BTI icon
104
British American Tobacco
BTI
$136B
$311K 0.21%
7,522
– –
CPB icon
105
Campbell Soup
CPB
$6.85B
$305K 0.2%
7,635
– –
SYY icon
106
Sysco
SYY
$40.8B
$302K 0.2%
4,020
– –
DOW icon
107
Dow Inc
DOW
$22B
$296K 0.2%
8,465
– –
RTX icon
108
RTX Corp
RTX
$290B
$294K 0.19%
2,219
– –
KFFB icon
109
Kentucky First Federal Bancorp
KFFB
$43.3M
$286K 0.19%
+96,103
New +$295K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
$278K 0.18%
5,476
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$277K 0.18%
2,515
– –
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
$267K 0.18%
3,791
-40
-1% -$2.78K
TRV icon
113
Travelers Companies
TRV
$81.1B
$257K 0.17%
970
-6
-0.6% -$1.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K 0.17%
3,091
+124
+4% +$10K
CI icon
115
Cigna
CI
$78.4B
$252K 0.17%
765
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$240K 0.16%
954
– –
ENR icon
117
Energizer
ENR
$1.47B
$229K 0.15%
7,645
– –
THO icon
118
Thor Industries
THO
$4.06B
$226K 0.15%
2,987
– –
WDC icon
119
Western Digital
WDC
$159B
$220K 0.15%
5,450
-1,760
-24% -$83.5K
MA icon
120
Mastercard
MA
$498B
$219K 0.15%
400
– –
PPG icon
121
PPG Industries
PPG
$24.9B
$219K 0.14%
2,000
– –
WMT icon
122
Walmart Inc
WMT
$909B
$217K 0.14%
2,475
– –
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.14%
9,060
– –
SNA icon
124
Snap-on
SNA
$21.5B
$202K 0.13%
600
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$200K 0.13%
+3,713
New +$200K
2 3 4
5
6

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MIM
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, TI-Trust held 127 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. TI-Trust opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q1 2025 buy was Kentucky First Federal Bancorp: 96,103 shares worth $286K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $396K increase.
  • TI-Trust's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.1M.
  • TI-Trust fully exited Eaton in Q1 2025, selling an estimated $203K.
  • TI-Trust's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • TI-Trust opened 2 new positions and closed 1 in Q1 2025.
  • TI-Trust's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on TI-Trust's 13F filing for Q1 2025, filed 23 Apr 2025.