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Latest TI-TRUST, INC Stock Portfolio

TI-TRUST, INC Performance:
2025 Q4: 1.78%YTD: 14.58%2024: 8.37%
Performance for 2025 Q4 is 1.78%, and YTD is 14.58%, and 2024 is 8.37%.

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 $162 Millions as of 31 Dec, 2025.

The top stock holdings of TI-TRUST, INC are VB, VEU, MDY. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off UNILEVER PLC, VANGUARD BD INDEX FDS (BIV) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). TI-TRUST, INC opened new stock positions in UNILEVER PLC and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that TI-TRUST, INC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc385,075
qnity electronics inc339,256
moodys corp204,340
New stocks bought by TI-TRUST, INC

Additions

Ticker% Inc.
select sector spdr tr100
exxon mobil corp11.08
vanguard scottsdale fds7.41
first tr exch traded fd iii5.54
ishares tr2.98
philip morris intl inc1.85
abbvie inc1.64
united parcel service inc1.15
Additions to existing portfolio by TI-TRUST, INC

Reductions

Ticker% Reduced
alphabet inc-6.79
dimensional etf trust-5.54
ishares tr-5.48
walmart inc-5.19
paychex inc-4.32
visa inc-2.09
nvidia corporation-1.96
rtx corporation-1.73
TI-TRUST, INC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-208,924
unilever plc-394,508
vanguard bd index fds-255,627
eaton corp plc-236,900
TI-TRUST, INC got rid off the above stocks

Sector Distribution

TI-TRUST, INC has about 46.2% of it's holdings in Others sector.

Sector%
Others46.2
Industrials11.5
Utilities10.6
Technology10.4
Healthcare4.9
Energy4
Consumer Defensive3.5
Financial Services3.3
Basic Materials2.3
Communication Services1.8
Consumer Cyclical1.4

Market Cap. Distribution

TI-TRUST, INC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.2
LARGE-CAP33.1
MEGA-CAP18.6
MID-CAP1.7

Stocks belong to which Index?

About 51.2% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.2
Others48.1
Top 5 Winners (%)%
sandisk corp
111.1 %
WDC
western digital corp
43.3 %
LLY
eli lilly & co
40.8 %
KFFB
kentucky first fed bancorp
29.9 %
GOOG
alphabet inc
28.8 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.7 M
CAT
caterpillar inc
0.5 M
MRK
merck & co inc
0.4 M
GOOG
alphabet inc
0.3 M
WDC
western digital corp
0.3 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-48.4 %
XLB
select sector spdr tr
-41.8 %
KMB
kimberly-clark corp
-18.8 %
IP
international paper co
-15.0 %
MDLZ
mondelez intl inc
-13.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.4 M
DD
dupont de nemours inc
-0.3 M
MO
altria group inc
-0.3 M
XLB
select sector spdr tr
-0.2 M
ITW
illinois tool wks inc
-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 128 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for TI-TRUST, INC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions