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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.6M 7.79%
38,217
-219
-0.6% -$61.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.95M 5.33%
118,291
+734
+0.6% +$46.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.39M 3.62%
10,846
+31
+0.3% +$13.5K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.31M 3.56%
9,378
+253
+3% +$136K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.66M 3.13%
19,675
+95
+0.5% +$21.2K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 2.85%
42,906
+178
+0.4% +$17.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 2.83%
53,716
+1,711
+3% +$134K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$3.27M 2.2%
156,536
+21,536
+16% +$447K
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.13M 2.1%
11,340
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.95M 1.97%
59,557
+965
+2% +$44.8K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$2.65M 1.78%
10,733
-250
-2% -$60.4K
XOM icon
12
ExxonMobil
XOM
$650B
$2.56M 1.72%
23,751
-23
-0.1% -$2.46K
DUK icon
13
Duke Energy
DUK
$101B
$2.46M 1.65%
20,855
+40
+0.2% +$4.72K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 1.63%
22,153
-199
-0.9% -$21.7K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.33M 1.56%
23,996
+716
+3% +$68K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.28M 1.53%
7,879
– –
CVX icon
17
Chevron
CVX
$382B
$2.12M 1.42%
14,807
+937
+7% +$132K
CAT icon
18
Caterpillar
CAT
$361B
$2.08M 1.39%
5,356
-100
-2% -$33.3K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.95M 1.31%
73,462
+17,006
+30% +$446K
MO icon
20
Altria Group
MO
$125B
$1.83M 1.23%
31,205
+18,230
+141% +$1.07M
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.81M 1.22%
13,605
+393
+3% +$45.1K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.68M 1.13%
2,154
+24
+1% +$18.6K
HON icon
23
Honeywell
HON
$76.4B
$1.67M 1.12%
7,596
– –
CSCO icon
24
Cisco
CSCO
$443B
$1.64M 1.1%
23,700
– –
AEE icon
25
Ameren
AEE
$30.4B
$1.58M 1.06%
16,466
+5,770
+54% +$560K
1
2 3 4 5

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MIM
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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 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.