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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
+6.86%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
+$763K
Cap. Flow %
0.48%
Top 10 Hldgs %
35.36%
Holding
132
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
2
SNA icon
Snap-on
SNA
+$196K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$224K
2
MCO icon
Moody's
MCO
+$201K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.83%
2 Industrials 11.38%
3 Utilities 11.11%
4 Technology 10.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.13%
9,060
– –
SNA icon
127
Snap-on
SNA
$19.4B
$208K 0.13%
+600
New +$196K
SNDK
128
Sandisk
SNDK
$224B
$205K 0.13%
+1,831
New +$107K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$200K 0.13%
+1,708
New +$190K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$169K 0.11%
12,572
– –
DOW icon
131
Dow Inc
DOW
$21.6B
– –
-8,465
Closed -$224K
MCO icon
132
Moody's
MCO
$80.9B
– –
-400
Closed -$201K
2 3 4 5
6

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

TI-Trust's Q3 2025 Portfolio in Review

As of Q3 2025, TI-Trust held 132 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. TI-Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2025 buy was Alphabet (Google) Class A: 987 shares worth $240K.
  • TI-Trust added most to First Trust Preferred Securities and Income ETF in Q3 2025, an estimated $118K increase.
  • TI-Trust's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $25.9K.
  • TI-Trust fully exited Dow Inc in Q3 2025, selling an estimated $224K.
  • TI-Trust's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • TI-Trust opened 4 new positions and closed 2 in Q3 2025.
  • TI-Trust's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on TI-Trust's 13F filing for Q3 2025, filed 22 Oct 2025.