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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
+5.82%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
+$857K
Cap. Flow %
0.51%
Top 10 Hldgs %
34%
Holding
133
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$654K
2
MA icon
Mastercard
MA
+$228K
3
BKNG icon
Booking.com
BKNG
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$12.3M 7.3%
38,276
+179
+0.5% +$60.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.92M 5.3%
118,749
+679
+0.6% +$52.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.92M 3.52%
9,595
+139
+1% +$88.1K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$5.23M 3.11%
19,962
+194
+1% +$52.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 2.79%
47,350
+2,769
+6% +$277K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.57M 2.72%
58,299
+4,052
+7% +$319K
XOM icon
7
ExxonMobil
XOM
$641B
$4.5M 2.67%
26,511
-17
-0.1% -$2.48K
MSFT icon
8
Microsoft
MSFT
$2.91T
$4.02M 2.39%
10,865
– –
CAT icon
9
Caterpillar
CAT
$388B
$3.79M 2.25%
5,344
-12
-0.2% -$8.31K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 1.95%
60,592
+712
+1% +$39.9K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M 1.9%
156,536
– –
CVX icon
12
Chevron
CVX
$382B
$3.07M 1.83%
14,840
– –
AVGO icon
13
Broadcom
AVGO
$1.79T
$2.89M 1.72%
9,353
-1,987
-18% -$654K
ITW icon
14
Illinois Tool Works
ITW
$82.1B
$2.79M 1.66%
10,733
– –
DUK icon
15
Duke Energy
DUK
$101B
$2.73M 1.62%
20,837
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 1.52%
23,158
+1,059
+5% +$117K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.48M 1.47%
25,897
+1,752
+7% +$170K
JPM icon
18
JPMorgan Chase
JPM
$942B
$2.32M 1.38%
7,895
-12
-0.2% -$3.64K
MRK icon
19
Merck
MRK
$326B
$2.31M 1.37%
19,200
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.24M 1.33%
2,430
+200
+9% +$203K
MO icon
21
Altria Group
MO
$122B
$2.06M 1.22%
31,205
– –
NEE icon
22
NextEra Energy
NEE
$186B
$2.02M 1.2%
21,717
– –
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.98M 1.18%
73,462
– –
CSCO icon
24
Cisco
CSCO
$445B
$1.85M 1.1%
23,799
– –
AEE icon
25
Ameren
AEE
$31.2B
$1.81M 1.08%
16,466
– –
1
2 3 4 5

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BAM
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RCM
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LPCM
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ACM
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PWM
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BGA
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TI-Trust's Q1 2026 Portfolio in Review

As of Q1 2026, TI-Trust held 133 positions worth $168M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2026 filing shows 4 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K. The largest sale was Broadcom, an estimated $654K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K.
  • TI-Trust added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $319K increase.
  • TI-Trust's biggest Q1 2026 reduction was Broadcom, cutting an estimated $654K.
  • TI-Trust fully exited Mastercard in Q1 2026, selling an estimated $228K.
  • TI-Trust's ten largest holdings make up 34% of its $168M portfolio in Q1 2026.
  • TI-Trust opened 4 new positions and closed 5 in Q1 2026.
  • TI-Trust's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.