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Latest TI-TRUST, INC Stock Portfolio

$186Million | No. of Holdings #131

TI-TRUST, INC Performance

2026 Q2+10.01%
YTD+13.60%
2025+15.06%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TI-TRUST, INC reported an equity portfolio of $186 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TI-TRUST, INC are VB, VEU, MDY. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (IJR) and PROCTER & GAMBLE CO (PG). TI-TRUST, INC opened new stock positions in DUPONT DE NEMOURS INC (DD), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and PFIZER INC (PFE).
TI-TRUST, INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$186Million
  as of Jul 23, 2026

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

Our best estimate is that TI-TRUST, INC made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc379,928
ishares tr241,640
ishares tr219,793
ishares tr212,082
vanguard bd index fds207,236
mastercard incorporated205,440
citigroup inc204,622
New stocks bought by TI-TRUST, INC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
select sector spdr tr29.58
pfizer inc20.6
vanguard scottsdale fds16.51
us bancorp12.87
bank of amer corp8.84
the cigna group6.67
Additions to existing portfolio by TI-TRUST, INC

Reductions

Ticker% Reduced
vanguard whitehall fds-64.65
ishares tr-18.89
procter & gamble co-9.86
state str spdr s&p midcap 40-8.3
eli lilly & co-8.23
vanguard intl equity index f-6.79
walmart inc-6.45
abbvie inc-6.05
TI-TRUST, INC reduced stake in above stock

Sold off

Ticker$ Sold
chemours co-205,760
honeywell intl inc-1,618,150
dupont de nemours inc-380,827
TI-TRUST, INC got rid off the above stocks

Sector Distribution

TI-TRUST, INC has about 46.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Communication Services
Sector%
Others46.1
Industrials11.7
Technology11.4
Utilities10.4
Healthcare4.9
Energy3.9
Consumer Defensive3.4
Financial Services3.1
Basic Materials2.5
Communication Services1.6

Market Cap. Distribution

TI-TRUST, INC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.1
LARGE-CAP26.5
MEGA-CAP25.5
MID-CAP1.6

Stocks belong to which Index?

About 51.5% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.5
Others47.9
Top 5 Winners (%)%
sandisk corp
257.9 %
INTC
intel corp
216.2 %
WDC
western digital corp
136.1 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
sandisk corp
3.0 M
INTC
intel corp
2.1 M
WDC
western digital corp
2.0 M
CAT
caterpillar inc
1.9 M
VB
vanguard index fds
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
DOW
dow hldgs inc
-34.0 %
T
at&t inc
-28.4 %
INFY
infosys ltd
-22.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
VB
vanguard index fds
-1.4 M
XOM
exxon mobil corp
-0.9 M
CVX
chevron corporation
-0.6 M
T
at&t inc
-0.3 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 131 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for TI-TRUST, INC last quarter.

$186.03MTotal Value
135Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TI-TRUST, INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.71%156,536
$3.19M
1.71%
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
1.06%73,462
$1.97M
1.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TI-TRUST, INC's holding in Spdr Series Trust over time
1.4%26,995
$2.60M
1.4%
increased 4.24 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TI-TRUST, INC's holding in Vanguard Bd Index Fds over time
2.44%58,155
$4.53M
2.44%
decreased 0.25 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TI-TRUST, INC's holding in Vanguard Bd Index Fds over time
0.11%2,823
$207.2K
0.11%
new position
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
TI-TRUST, INC's holding in Bank Montreal Medium over time
0.64%6,692
$1.18M
0.64%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TI-TRUST, INC's holding in Vanguard Scottsdale Fds over time
0.18%4,037
$333.7K
0.18%
increased 16.51 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
TI-TRUST, INC's holding in British Amern Tob Plc over time
0.25%7,522
$464.6K
0.25%
unchanged 0 percentunchanged