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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
+3.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
-$421K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.99%
Holding
132
New
2
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$353K
2
XOM icon
ExxonMobil
XOM
+$307K
3
MCO icon
Moody's
MCO
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$256K
3
ETN icon
Eaton
ETN
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
HON icon
Honeywell
HON
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.9B
$205K 0.13%
2,000
– –
MCO icon
127
Moody's
MCO
$83.7B
$204K 0.13%
+400
New +$195K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.12%
1,708
– –
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$167K 0.1%
12,572
– –
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,608
Closed -$256K
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,060
Closed -$209K
ETN icon
132
Eaton
ETN
$141B
– –
-633
Closed -$237K
2 3 4 5
6

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BAM
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RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q4 2025 Portfolio in Review

As of Q4 2025, TI-Trust held 132 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. TI-Trust opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • TI-Trust's largest Q4 2025 buy was Qnity Electronics Inc: 4,155 shares worth $339K.
  • TI-Trust added most to ExxonMobil in Q4 2025, an estimated $307K increase.
  • TI-Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $433K.
  • TI-Trust fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $256K.
  • TI-Trust's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • TI-Trust opened 2 new positions and closed 3 in Q4 2025.
  • TI-Trust's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TI-Trust's 13F filing for Q4 2025, filed 23 Jan 2026.