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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
+21.32%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.74%
Holding
134
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$238K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$659K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Technology 14.24%
3 Industrials 11.54%
4 Utilities 10.38%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.3B
$225K 0.12%
816
+51
+7% +$14.4K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$220K 0.12%
+1,338
New +$212K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$212K 0.11%
+1,708
New +$206K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$207K 0.11%
+2,823
New +$207K
MA icon
130
Mastercard
MA
$502B
$205K 0.11%
+400
New +$199K
C icon
131
Citigroup
C
$228B
$205K 0.11%
+1,462
New +$190K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$200K 0.11%
12,572
– –
CC icon
133
Chemours
CC
$2.21B
– –
-9,340
Closed -$206K
HON icon
134
Honeywell
HON
$64.5B
– –
-7,159
Closed -$1.62M
2 3 4 5
6

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GPI
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TI-Trust's Q2 2026 Portfolio in Review

As of Q2 2026, TI-Trust held 134 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q2 2026 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,546 shares worth $242K. The largest sale was Honeywell, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • TI-Trust's largest Q2 2026 buy was iShares Select Dividend ETF: 1,546 shares worth $242K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $191K increase.
  • TI-Trust's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • TI-Trust fully exited Honeywell in Q2 2026, selling an estimated $1.62M.
  • TI-Trust's ten largest holdings make up 34% of its $186M portfolio in Q2 2026.
  • TI-Trust opened 6 new positions and closed 2 in Q2 2026.
  • TI-Trust's portfolio value rose 11% quarter-over-quarter to $186M.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.