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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
+6.72%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
-$9.22M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
MO icon
Altria Group
MO
+$1.07M
3
AEE icon
Ameren
AEE
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$14.1M
2
ENR icon
Energizer
ENR
+$229K
3
SNA icon
Snap-on
SNA
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$202K 0.14%
+1,592
New +$177K
MCO icon
127
Moody's
MCO
$83.7B
$201K 0.13%
+400
New +$185K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$164K 0.11%
12,572
– –
ENR icon
129
Energizer
ENR
$1.47B
– –
-7,645
Closed -$229K
HURN icon
130
Huron Consulting
HURN
$2.71B
– –
-98,156
Closed -$14.1M
SNA icon
131
Snap-on
SNA
$21.5B
– –
-600
Closed -$202K
2 3 4 5
6

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, TI-Trust held 131 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $9.22M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Huron Consulting, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Berkshire Hathaway Class B worth $1.19M.

  • TI-Trust's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,447 shares worth $1.19M.
  • TI-Trust added most to Altria Group in Q2 2025, an estimated $1.07M increase.
  • TI-Trust's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $61.6K.
  • TI-Trust fully exited Huron Consulting in Q2 2025, selling an estimated $14.1M.
  • TI-Trust's ten largest holdings make up 35% of its $149M portfolio in Q2 2025.
  • TI-Trust opened 5 new positions and closed 3 in Q2 2025.
  • TI-Trust's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q2 2025, filed 23 Jul 2025.