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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
+6.72%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
-$9.22M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
MO icon
Altria Group
MO
+$1.07M
3
AEE icon
Ameren
AEE
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$14.1M
2
ENR icon
Energizer
ENR
+$229K
3
SNA icon
Snap-on
SNA
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$340K 0.23%
2,638
+167
+7% +$22.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$335K 0.22%
5,869
+393
+7% +$21.1K
V icon
103
Visa
V
$677B
$332K 0.22%
935
– –
RTX icon
104
RTX Corp
RTX
$290B
$324K 0.22%
2,219
– –
SYY icon
105
Sysco
SYY
$40.8B
$304K 0.2%
4,020
– –
EIX icon
106
Edison International
EIX
$30.3B
$302K 0.2%
5,860
– –
KHC icon
107
Kraft Heinz
KHC
$32.8B
$289K 0.19%
11,208
– –
ABBV icon
108
AbbVie
ABBV
$465B
$279K 0.19%
1,505
– –
KFFB icon
109
Kentucky First Federal Bancorp
KFFB
$43.3M
$267K 0.18%
91,816
-4,287
-4% -$11.3K
THO icon
110
Thor Industries
THO
$4.06B
$265K 0.18%
2,987
– –
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
$264K 0.18%
3,791
– –
TRV icon
112
Travelers Companies
TRV
$81.1B
$260K 0.17%
970
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.17%
3,091
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$254K 0.17%
2,515
– –
CI icon
115
Cigna
CI
$78.4B
$253K 0.17%
765
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$249K 0.17%
899
-55
-6% -$14.2K
WMT icon
117
Walmart Inc
WMT
$909B
$242K 0.16%
2,475
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$239K 0.16%
3,974
+261
+7% +$14.6K
CPB icon
119
Campbell Soup
CPB
$6.85B
$234K 0.16%
7,635
– –
BKNG icon
120
Booking.com
BKNG
$156B
$232K 0.16%
+1,000
New +$205K
PPG icon
121
PPG Industries
PPG
$24.9B
$228K 0.15%
2,000
– –
MA icon
122
Mastercard
MA
$498B
$225K 0.15%
400
– –
DOW icon
123
Dow Inc
DOW
$22B
$224K 0.15%
8,465
– –
ETN icon
124
Eaton
ETN
$141B
$219K 0.15%
+613
New +$189K
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.14%
9,060
– –
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 2025 Portfolio in Review

As of Q2 2025, TI-Trust held 131 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $9.22M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Huron Consulting, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Berkshire Hathaway Class B worth $1.19M.

  • TI-Trust's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,447 shares worth $1.19M.
  • TI-Trust added most to Altria Group in Q2 2025, an estimated $1.07M increase.
  • TI-Trust's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $61.6K.
  • TI-Trust fully exited Huron Consulting in Q2 2025, selling an estimated $14.1M.
  • TI-Trust's ten largest holdings make up 35% of its $149M portfolio in Q2 2025.
  • TI-Trust opened 5 new positions and closed 3 in Q2 2025.
  • TI-Trust's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q2 2025, filed 23 Jul 2025.