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Latest TI-TRUST, INC Stock Portfolio

TI-TRUST, INC Performance:
2026 Q1: 3.26%YTD: 3.26%2025: 15.06%
Performance for 2026 Q1 is 3.26%, and YTD is 3.26%, and 2025 is 15.06%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, TI-TRUST, INC reported an equity portfolio of $168.2 Millions as of 31 Mar, 2026.

The top stock holdings of TI-TRUST, INC are VB, VEU, MDY. The fund has invested 7.3% 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 MASTERCARD INCORPORATED (MA), BOOKING HOLDINGS INC (BKNG) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DIMENSIONAL ETF TRUST (DFAC) and KENTUCKY FIRST FED BANCORP (KFFB). TI-TRUST, INC opened new stock positions in DOW HLDGS INC (DOW), VANGUARD INDEX FDS (VB) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), UNITED PARCEL SVCS INC (UPS) and VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that TI-TRUST, INC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dow hldgs inc352,567
vanguard index fds274,387
eaton corp plc219,252
chemours co205,760
New stocks bought by TI-TRUST, INC

Additions

Ticker% Inc.
procter & gamble co10.94
united parcel svcs inc9.83
vanguard whitehall fds9.37
eli lilly & co8.97
vanguard bd index fds7.47
spdr series trust7.26
walmart inc6.9
abbvie inc6.44
Additions to existing portfolio by TI-TRUST, INC

Reductions

Ticker% Reduced
broadcom inc-17.52
dimensional etf trust-5.21
kentucky first fed bancorp-3.08
select sector spdr tr-2.32
intel corp-2.05
at&t inc-0.66
vanguard tax-managed fds-0.58
vanguard index fds-0.37
TI-TRUST, INC reduced stake in above stock

Sold off

Ticker$ Sold
the campbells company-212,787
booking holdings inc-214,213
ishares tr-202,099
mastercard incorporated-228,352
moodys corp-204,340
TI-TRUST, INC got rid off the above stocks

Sector Distribution

TI-TRUST, INC has about 45.6% of it's holdings in Others sector.

Sector%
Others45.6
Industrials12.1
Utilities11.5
Technology8.9
Energy5.2
Healthcare5
Consumer Defensive3.5
Financial Services2.7
Basic Materials2.6
Communication Services1.8
Consumer Cyclical1.1

Market Cap. Distribution

TI-TRUST, INC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.6
LARGE-CAP28
MEGA-CAP24.4
MID-CAP1.9

Stocks belong to which Index?

About 51.7% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.7
Others47.6
Top 5 Winners (%)%
sandisk corp
167.7 %
WDC
western digital corp
57.0 %
qnity electronics inc
41.3 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
CVX
chevron corporation
0.8 M
CAT
caterpillar inc
0.7 M
sandisk corp
0.7 M
WDC
western digital corp
0.5 M
Top 5 Losers (%)%
INFY
infosys ltd
-24.2 %
MSFT
microsoft corp
-23.5 %
THO
thor inds inc
-22.2 %
IBM
international business machs
-18.2 %
PAYX
paychex inc
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
VB
vanguard index fds
-0.6 M
AVGO
broadcom inc
-0.4 M
LLY
eli lilly & co
-0.4 M
IBM
international business machs
-0.2 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 127 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TI-TRUST, INC last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions