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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
+2.23%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.68M
Cap. Flow
-$10.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
2
KFFB icon
Kentucky First Federal Bancorp
KFFB
+$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$219K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$245K
3
ETN icon
Eaton
ETN
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$171K 0.11%
12,572
– –
ETN icon
127
Eaton
ETN
$141B
– –
-613
Closed -$203K
2 3 4 5
6

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Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, TI-Trust held 127 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. TI-Trust opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • TI-Trust's largest Q1 2025 buy was Kentucky First Federal Bancorp: 96,103 shares worth $286K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $396K increase.
  • TI-Trust's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.1M.
  • TI-Trust fully exited Eaton in Q1 2025, selling an estimated $203K.
  • TI-Trust's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • TI-Trust opened 2 new positions and closed 1 in Q1 2025.
  • TI-Trust's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on TI-Trust's 13F filing for Q1 2025, filed 23 Apr 2025.