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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 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.6M 7.91%
38,278
+61
+0.2% +$19.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.47M 5.33%
118,710
+419
+0.4% +$28.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.63M 3.54%
10,870
+24
+0.2% +$12.2K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.63M 3.54%
9,446
+68
+0.7% +$39.9K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.02M 3.16%
19,754
+79
+0.4% +$19.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 2.73%
43,289
+383
+0.9% +$38K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.25M 2.67%
53,848
+132
+0.2% +$10.4K
AVGO icon
8
Broadcom
AVGO
$1.76T
$3.75M 2.36%
11,380
+40
+0.4% +$12.3K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$3.28M 2.06%
156,536
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.25M 2.05%
59,991
+434
+0.7% +$22.4K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$2.8M 1.76%
10,733
– –
XOM icon
12
ExxonMobil
XOM
$650B
$2.69M 1.69%
23,882
+131
+0.6% +$14.6K
DUK icon
13
Duke Energy
DUK
$101B
$2.57M 1.62%
20,795
-60
-0.3% -$7.28K
CAT icon
14
Caterpillar
CAT
$361B
$2.56M 1.61%
5,356
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.51M 1.58%
7,949
+70
+0.9% +$20.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 1.53%
21,919
-234
-1% -$25.9K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.35M 1.48%
23,946
-50
-0.2% -$4.86K
CVX icon
18
Chevron
CVX
$382B
$2.3M 1.45%
14,807
– –
MO icon
19
Altria Group
MO
$125B
$2.06M 1.3%
31,205
– –
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2M 1.26%
73,462
– –
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.79M 1.13%
13,666
+61
+0.4% +$8.32K
AEE icon
22
Ameren
AEE
$30.4B
$1.72M 1.08%
16,466
– –
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.71M 1.08%
2,239
+85
+4% +$63.3K
AAPL icon
24
Apple
AAPL
$4.97T
$1.69M 1.06%
6,643
+63
+1% +$14.2K
NEE icon
25
NextEra Energy
NEE
$185B
$1.63M 1.03%
21,655
– –
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 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 Industrials at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

  • 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.