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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
HURN icon
1
Huron Consulting
HURN
$2.76B
$14.1M 9.33%
98,156
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$10.6M 7%
38,436
+760
+2% +$221K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.13M 4.72%
117,557
+6,567
+6% +$396K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.87M 3.22%
9,125
+385
+4% +$219K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$4.34M 2.88%
19,580
+662
+3% +$158K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 2.8%
42,728
+952
+2% +$93.1K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.07M 2.7%
52,005
+3,778
+8% +$293K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.06M 2.69%
10,815
– –
XOM icon
9
ExxonMobil
XOM
$650B
$2.83M 1.87%
23,774
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.96B
$2.79M 1.85%
135,000
– –
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$2.72M 1.8%
10,983
-952
-8% -$245K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.65M 1.76%
58,592
+4,572
+8% +$206K
DUK icon
13
Duke Energy
DUK
$101B
$2.54M 1.68%
20,815
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 1.64%
22,352
+367
+2% +$39.9K
CVX icon
15
Chevron
CVX
$382B
$2.32M 1.54%
13,870
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.22M 1.47%
23,280
+1,892
+9% +$182K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.93M 1.28%
7,879
-589
-7% -$150K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.9M 1.26%
11,340
-10
-0.1% -$2.12K
CAT icon
19
Caterpillar
CAT
$361B
$1.8M 1.19%
5,456
-3,080
-36% -$1.1M
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.76M 1.17%
2,130
-150
-7% -$125K
MRK icon
21
Merck
MRK
$322B
$1.72M 1.14%
19,122
-712
-4% -$66.5K
ED icon
22
Consolidated Edison
ED
$41.4B
$1.62M 1.07%
14,608
-180
-1% -$17.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 1.02%
17,001
+1,146
+7% +$104K
NEE icon
24
NextEra Energy
NEE
$184B
$1.54M 1.02%
21,655
– –
HON icon
25
Honeywell
HON
$76.4B
$1.52M 1%
7,596
– –
1
2 3 4 5

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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 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.