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
+6.86%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
+$763K
Cap. Flow %
0.48%
Top 10 Hldgs %
35.36%
Holding
132
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
2
SNA icon
Snap-on
SNA
+$196K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$224K
2
MCO icon
Moody's
MCO
+$201K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.83%
2 Industrials 11.38%
3 Utilities 11.11%
4 Technology 10.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.71B
$356K 0.22%
3,435
+448
+15% +$45.1K
SHEL icon
102
Shell
SHEL
$283B
$354K 0.22%
4,950
+30
+0.6% +$2.16K
ABBV icon
103
AbbVie
ABBV
$465B
$354K 0.22%
1,528
+23
+2% +$4.68K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$352K 0.22%
5,869
– –
SYY icon
105
Sysco
SYY
$38.1B
$331K 0.21%
4,020
– –
KMB icon
106
Kimberly-Clark
KMB
$32.8B
$328K 0.21%
2,638
– –
V icon
107
Visa
V
$701B
$326K 0.21%
955
+20
+2% +$6.92K
EIX icon
108
Edison International
EIX
$21B
$324K 0.2%
5,860
– –
KFFB icon
109
Kentucky First Federal Bancorp
KFFB
$47.1M
$314K 0.2%
87,688
-4,128
-4% -$13.4K
KHC icon
110
Kraft Heinz
KHC
$29.3B
$292K 0.18%
11,208
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$271K 0.17%
3,226
+135
+4% +$11.2K
TRV icon
112
Travelers Companies
TRV
$78.8B
$271K 0.17%
970
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$268K 0.17%
899
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$262K 0.16%
3,974
– –
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.62B
$256K 0.16%
3,608
-183
-5% -$12.7K
CPB icon
116
Campbell Soup
CPB
$6.37B
$241K 0.15%
7,635
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.22T
$240K 0.15%
+987
New +$207K
ETN icon
118
Eaton
ETN
$152B
$237K 0.15%
633
+20
+3% +$7.27K
WMT icon
119
Walmart Inc
WMT
$858B
$236K 0.15%
2,294
-181
-7% -$18K
MA icon
120
Mastercard
MA
$502B
$228K 0.14%
400
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$119B
$224K 0.14%
1,592
– –
CI icon
122
Cigna
CI
$76.3B
$221K 0.14%
765
– –
BKNG icon
123
Booking.com
BKNG
$129B
$216K 0.14%
1,000
– –
PPG icon
124
PPG Industries
PPG
$23.3B
$210K 0.13%
2,000
– –
UPS icon
125
United Parcel Service
UPS
$87.1B
$210K 0.13%
2,515
– –
2 3 4
5
6

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

TI-Trust's Q3 2025 Portfolio in Review

As of Q3 2025, TI-Trust held 132 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. TI-Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2025 buy was Alphabet (Google) Class A: 987 shares worth $240K.
  • TI-Trust added most to First Trust Preferred Securities and Income ETF in Q3 2025, an estimated $118K increase.
  • TI-Trust's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $25.9K.
  • TI-Trust fully exited Dow Inc in Q3 2025, selling an estimated $224K.
  • TI-Trust's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • TI-Trust opened 4 new positions and closed 2 in Q3 2025.
  • TI-Trust's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on TI-Trust's 13F filing for Q3 2025, filed 22 Oct 2025.