TI-TRUST, INC

CIK 0001802284 · Q2 2026

13F Equity AUM

$186.0M

+10.6% QoQ

Positions

132

+4 QoQ

AUM Rank

#8,363

Top 67%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,241 · Top 51%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 22.4%Top 10: 33.7%Top 20: 50.2%

VTI7.7%

VEU5.0%

MDY3.3%

VB3.3%

CAT3.1%

AGG2.5%

BSV2.4%

SNDK2.2%

MSFT2.2%

XOM2.0%

Others (122)66.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.6%

Technology14.1%

Industrials11.7%

Utilities10.4%

Healthcare5.1%

Energy4.1%

Consumer Defensive3.3%

Basic Materials2.3%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.42%Avg: 0.76%

0–0.5%

76(19.7%)

0.5–1%

26(18.5%)

1–3%

25(39.4%)

3–5%

4(14.7%)

5%+

1(7.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 132vs 20 funds

0%Low

132

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased27Decreased21Exited3

New Positions

DUPONT DE NEMOURS IN…0.2%

+3K

DVY0.1%

+2K

ITOT0.1%

+1K

TRVC0.1%

+1K

BND0.1%

+3K

MA0.1%

+400

IWF0.1%

+2K

Increased

VO0.5%

+8K(+300%)

VUG0.4%

+7K(+500%)

PFE0.3%

+3K(+21%)

USB0.3%

+1K(+13%)

MRK1.4%

+1K(+6%)

JNK1.4%

+1K(+4%)

BAC0.3%

+764(+9%)

T0.3%

+619(+2%)

VWO2.0%

+609(+1%)

XOM2.0%

+602(+2%)

Decreased

VEU5.0%

-8,066(-7%)

VYM0.3%

-7,470(-65%)

TIP1.1%

-4,374(-19%)

FPE0.3%

-1,437(-4%)

MDY3.3%

-796(-8%)

PG0.3%

-488(-10%)

DFAC0.4%

-382(-2%)

LLY1.4%

-200(-8%)

WMT0.1%

-150(-6%)

BSV2.4%

-144(-0%)

Exited

HON

-7,159

-8,315

-9,340

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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