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Latest TI-TRUST, INC Stock Portfolio

$181Million | No. of Holdings #133

TI-TRUST, INC Performance

2026 Q3-3.67%
YTD+9.43%
2025+15.06%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, TI-TRUST, INC reported an equity portfolio of $181.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TI-TRUST, INC are VB, VEU, MDY. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). TI-TRUST, INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).
TI-TRUST, INC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$181Million
  as of Oct 21, 2026

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

Our best estimate is that TI-TRUST, INC made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,416,060
honeywell intl inc754,743
honeywell aerospace inc554,483
ishares tr211,484
New stocks bought by TI-TRUST, INC

Additions

Ticker% Inc.
vanguard bd index fds34.5
vanguard scottsdale fds16.22
spdr series trust4.2
ishares tr4.00
vanguard bd index fds3.93
first tr exch traded fd iii1.79
ishares tr1.63
united parcel svcs inc0.88
Additions to existing portfolio by TI-TRUST, INC

Reductions

Ticker% Reduced
invesco actvely mngd etc fd-15.49
vanguard index fds-6.12
dimensional etf trust-5.55
vanguard index fds-5.26
state str spdr s&p 500 etf t-4.55
mcdonalds corp-3.43
vanguard whitehall fds-2.69
kentucky first fed bancorp-1.52
TI-TRUST, INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,706,890
citigroup inc-204,622
TI-TRUST, INC got rid off the above stocks

Sector Distribution

TI-TRUST, INC has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others48
Technology11.6
Industrials11.4
Utilities9.4
Healthcare5.4
Financial Services3.7
Consumer Defensive3.4
Basic Materials2.4
Energy2.2
Communication Services1.7

Market Cap. Distribution

TI-TRUST, INC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
LARGE-CAP26.4
MEGA-CAP23.1
MID-CAP1.5

Stocks belong to which Index?

About 49% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.3
S&P 50049
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
CVX
chevron corporation
23.2 %
SHEL
shell plc
22.6 %
PDBC
invesco actvely mngd etc fd
19.9 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
CVX
chevron corporation
0.6 M
MRK
merck & co inc
0.3 M
AAPL
apple inc
0.3 M
EMR
emerson elec co
0.2 M
Top 5 Losers (%)%
WDC
western digital corp
-28.9 %
EIX
edison intl
-27.8 %
CAT
caterpillar inc
-23.9 %
sandisk corp
-23.5 %
qnity electronics inc
-23.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.4 M
WDC
western digital corp
-1.0 M
sandisk corp
-1.0 M
INTC
intel corp
-0.4 M
MDY
state str spdr s&p midcap 40
-0.4 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 133 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TI-TRUST, INC last quarter.

$181.39MTotal Value
136Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TI-TRUST, INC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
TI-TRUST, INC's holding in Invesco Exch Traded Fd Tr Ii over time
1.76%156,536
$3.20M
1.76%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
TI-TRUST, INC's holding in Invesco Exch Traded Fd Tr Ii over time
1.02%73,462
$1.86M
1.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TI-TRUST, INC's holding in Spdr Series Trust over time
1.44%28,129
$2.61M
1.44%
increased 4.2 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TI-TRUST, INC's holding in Vanguard Bd Index Fds over time
2.55%60,441
$4.62M
2.55%
increased 3.93 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TI-TRUST, INC's holding in Vanguard Bd Index Fds over time
0.15%3,797
$266.4K
0.15%
increased 34.5 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
TI-TRUST, INC's holding in Bank Of Montreal over time
0.62%6,692
$1.12M
0.62%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TI-TRUST, INC's holding in Vanguard Scottsdale Fds over time
0.2%4,692
$367.4K
0.2%
increased 16.22 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
TI-TRUST, INC's holding in British Amern Tob Plc over time
0.23%7,522
$409.2K
0.23%
unchanged 0 percentunchanged