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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
+5.82%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
+$857K
Cap. Flow %
0.51%
Top 10 Hldgs %
34%
Holding
133
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$654K
2
MA icon
Mastercard
MA
+$228K
3
BKNG icon
Booking.com
BKNG
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$373K 0.22%
1,790
– –
KFFB icon
102
Kentucky First Federal Bancorp
KFFB
$42.5M
$365K 0.22%
84,991
-2,697
-3% -$12.3K
ABBV icon
103
AbbVie
ABBV
$456B
$360K 0.21%
1,653
+100
+6% +$22.2K
DOW icon
104
Dow Inc
DOW
$20.7B
$353K 0.21%
+8,465
New +$268K
UL icon
105
Unilever
UL
$132B
$335K 0.2%
5,888
– –
INFY icon
106
Infosys
INFY
$47.4B
$307K 0.18%
22,753
– –
IP icon
107
International Paper
IP
$22.5B
$290K 0.17%
8,121
– –
WMT icon
108
Walmart Inc
WMT
$891B
$289K 0.17%
2,325
+150
+7% +$18.4K
SYY icon
109
Sysco
SYY
$40.3B
$287K 0.17%
4,020
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$287K 0.17%
3,465
– –
TRV icon
111
Travelers Companies
TRV
$81.5B
$283K 0.17%
970
– –
V icon
112
Visa
V
$689B
$283K 0.17%
935
– –
PAYX icon
113
Paychex
PAYX
$41.1B
$279K 0.17%
3,033
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$277K 0.16%
3,974
– –
UPS icon
115
United Parcel Service
UPS
$95.9B
$275K 0.16%
2,794
+250
+10% +$26.8K
THO icon
116
Thor Industries
THO
$4.02B
$274K 0.16%
3,435
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$274K 0.16%
+1,263
New +$282K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$272K 0.16%
899
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.01T
$265K 0.16%
920
– –
KMB icon
120
Kimberly-Clark
KMB
$37B
$257K 0.15%
2,661
– –
KHC icon
121
Kraft Heinz
KHC
$31.2B
$252K 0.15%
11,208
– –
ETN icon
122
Eaton
ETN
$154B
$219K 0.13%
+613
New +$218K
SNA icon
123
Snap-on
SNA
$21B
$218K 0.13%
600
– –
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$218K 0.13%
12,572
– –
PPG icon
125
PPG Industries
PPG
$26.4B
$214K 0.13%
2,000
– –
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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ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
PWM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

TI-Trust's Q1 2026 Portfolio in Review

As of Q1 2026, TI-Trust held 133 positions worth $168M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2026 filing shows 4 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K. The largest sale was Broadcom, an estimated $654K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K.
  • TI-Trust added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $319K increase.
  • TI-Trust's biggest Q1 2026 reduction was Broadcom, cutting an estimated $654K.
  • TI-Trust fully exited Mastercard in Q1 2026, selling an estimated $228K.
  • TI-Trust's ten largest holdings make up 34% of its $168M portfolio in Q1 2026.
  • TI-Trust opened 4 new positions and closed 5 in Q1 2026.
  • TI-Trust's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.