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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
+3.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
-$421K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.99%
Holding
132
New
2
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$353K
2
XOM icon
ExxonMobil
XOM
+$307K
3
MCO icon
Moody's
MCO
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$256K
3
ETN icon
Eaton
ETN
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
HON icon
Honeywell
HON
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$244B
$362K 0.22%
4,920
-30
-0.6% -$2.21K
ABBV icon
102
AbbVie
ABBV
$465B
$355K 0.22%
1,553
+25
+2% +$5.7K
THO icon
103
Thor Industries
THO
$4.06B
$353K 0.22%
3,435
– –
EIX icon
104
Edison International
EIX
$30.3B
$352K 0.22%
5,860
– –
PAYX icon
105
Paychex
PAYX
$43.4B
$340K 0.21%
3,033
-137
-4% -$16K
Q
106
Qnity Electronics Inc
Q
$25.8B
$339K 0.21%
+4,155
New +$353K
DD icon
107
DuPont de Nemours
DD
$18.6B
$334K 0.21%
2,772
-3,852
-58% -$433K
V icon
108
Visa
V
$701B
$328K 0.2%
935
-20
-2% -$6.81K
IP icon
109
International Paper
IP
$22.6B
$320K 0.2%
8,121
+81
+1% +$3.33K
SYY icon
110
Sysco
SYY
$40.8B
$296K 0.18%
4,020
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.18%
3,465
+239
+7% +$20.1K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.18%
920
-67
-7% -$19.1K
TRV icon
113
Travelers Companies
TRV
$81.1B
$281K 0.17%
970
– –
KHC icon
114
Kraft Heinz
KHC
$32.8B
$272K 0.17%
11,208
– –
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$272K 0.17%
899
– –
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$268K 0.17%
2,661
+23
+0.9% +$2.52K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$267K 0.16%
3,974
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$252K 0.16%
2,544
+29
+1% +$2.71K
WMT icon
119
Walmart Inc
WMT
$909B
$242K 0.15%
2,175
-119
-5% -$12.8K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$229K 0.14%
1,592
– –
MA icon
121
Mastercard
MA
$498B
$228K 0.14%
400
– –
BKNG icon
122
Booking.com
BKNG
$156B
$214K 0.13%
1,000
– –
CPB icon
123
Campbell Soup
CPB
$6.85B
$213K 0.13%
7,635
– –
CI icon
124
Cigna
CI
$78.4B
$211K 0.13%
765
– –
SNA icon
125
Snap-on
SNA
$21.5B
$207K 0.13%
600
– –
2 3 4
5
6

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, TI-Trust held 132 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. TI-Trust opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q4 2025 buy was Qnity Electronics Inc: 4,155 shares worth $339K.
  • TI-Trust added most to ExxonMobil in Q4 2025, an estimated $307K increase.
  • TI-Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $433K.
  • TI-Trust fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $256K.
  • TI-Trust's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • TI-Trust opened 2 new positions and closed 3 in Q4 2025.
  • TI-Trust's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TI-Trust's 13F filing for Q4 2025, filed 23 Jan 2026.