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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$12.8M 7.89%
38,097
-181
-0.5% -$60.2K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.69M 5.36%
118,070
-640
-0.5% -$46.5K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.7M 3.52%
9,456
+10
+0.1% +$5.98K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.25M 3.24%
10,865
-5
-0% -$2.51K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$5.1M 3.15%
19,768
+14
+0.1% +$3.59K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 2.75%
44,581
+1,292
+3% +$130K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.28M 2.64%
54,247
+399
+0.7% +$31.5K
AVGO icon
8
Broadcom
AVGO
$1.76T
$3.92M 2.42%
11,340
-40
-0.4% -$14.3K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$3.29M 2.03%
156,536
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.22M 1.99%
59,880
-111
-0.2% -$6.03K
XOM icon
11
ExxonMobil
XOM
$650B
$3.19M 1.97%
26,528
+2,646
+11% +$307K
CAT icon
12
Caterpillar
CAT
$361B
$3.07M 1.89%
5,356
– –
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$2.64M 1.63%
10,733
– –
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.55M 1.57%
7,907
-42
-0.5% -$13K
DUK icon
15
Duke Energy
DUK
$101B
$2.44M 1.51%
20,837
+42
+0.2% +$5.13K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 1.5%
22,099
+180
+0.8% +$20K
LLY icon
17
Eli Lilly
LLY
$1.08T
$2.4M 1.48%
2,230
-9
-0.4% -$8.61K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.35M 1.45%
24,145
+199
+0.8% +$19.3K
CVX icon
19
Chevron
CVX
$382B
$2.26M 1.4%
14,840
+33
+0.2% +$5.03K
MRK icon
20
Merck
MRK
$322B
$2.02M 1.25%
19,200
+47
+0.2% +$4.41K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2M 1.23%
73,462
– –
CSCO icon
22
Cisco
CSCO
$443B
$1.83M 1.13%
23,799
+99
+0.4% +$7.35K
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.81M 1.12%
13,645
-21
-0.2% -$2.79K
MO icon
24
Altria Group
MO
$125B
$1.8M 1.11%
31,205
– –
AAPL icon
25
Apple
AAPL
$4.97T
$1.79M 1.1%
6,580
-63
-0.9% -$16.9K
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 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.