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Latest TI-TRUST, INC Stock Portfolio

TI-TRUST, INC Performance:
2025 Q3: 3.85%YTD: 8.41%2024: 6.15%
Performance for 2025 Q3 is 3.85%, and YTD is 8.41%, and 2024 is 6.15%.

About TI-TRUST, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TI-TRUST, INC reported an equity portfolio of $158.9 Millions as of 30 Sep, 2025.

The top stock holdings of TI-TRUST, INC are VB, VEU, MSFT. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off DOW INC (DOW) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in WALMART INC (WMT), VANGUARD BD INDEX FDS (BIV) and KENTUCKY FIRST FED BANCORP (KFFB). TI-TRUST, INC opened new stock positions in ALPHABET INC (GOOG), SNAP ON INC (SNA) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to THOR INDS INC (THO), VANGUARD SCOTTSDALE FDS (BNDW) and ELI LILLY & CO (LLY).

TI-TRUST, INC Annual Return Estimates Vs S&P 500

Our best estimate is that TI-TRUST, INC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.

New Buys

Ticker$ Bought
alphabet inc239,940
snap on inc207,918
sandisk corp205,438
ishares tr200,011
New stocks bought by TI-TRUST, INC

Additions

Ticker% Inc.
first tr exch traded fd iii24.78
thor inds inc15.00
vanguard scottsdale fds4.37
eli lilly & co3.95
eaton corp plc3.26
visa inc2.14
nvidia corporation2.12
truist finl corp2.09
Additions to existing portfolio by TI-TRUST, INC

Reductions

Ticker% Reduced
walmart inc-7.31
vanguard bd index fds-4.83
kentucky first fed bancorp-4.5
vanguard index fds-3.55
vanguard index fds-1.92
ishares tr-1.06
boeing co-0.57
at&t inc-0.45
TI-TRUST, INC reduced stake in above stock

Sold off

Ticker$ Sold
dow inc-224,153
moodys corp-200,636
TI-TRUST, INC got rid off the above stocks

Sector Distribution

TI-TRUST, INC has about 46.4% of it's holdings in Others sector.

Sector%
Others46.4
Industrials11.7
Utilities11.1
Technology10.3
Healthcare4.2
Consumer Defensive3.9
Energy3.8
Financial Services3.1
Basic Materials2.5
Communication Services1.7
Consumer Cyclical1.4

Market Cap. Distribution

TI-TRUST, INC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.4
LARGE-CAP33.8
MEGA-CAP17.8
MID-CAP1.9

Stocks belong to which Index?

About 51% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051
Others48.3
Top 5 Winners (%)%
WDC
western digital corp
86.3 %
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.3 %
ABBV
abbvie inc
24.3 %
AAPL
apple inc
23.8 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.6 M
CAT
caterpillar inc
0.5 M
AAPL
apple inc
0.3 M
WDC
western digital corp
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
UPS
united parcel service inc
-17.3 %
PAYX
paychex inc
-12.9 %
CI
the cigna group
-12.8 %
PM
philip morris intl inc
-10.9 %
DE
deere & co
-10.1 %
Top 5 Losers ($)$
HON
honeywell intl inc
-0.2 M
DE
deere & co
-0.1 M
GWW
grainger w w inc
-0.1 M
PM
philip morris intl inc
-0.1 M
PAYX
paychex inc
-0.1 M

TI-TRUST, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TI-TRUST, INC

TI-TRUST, INC has 129 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for TI-TRUST, INC last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions