TI-TRUST, INC

CIK 0001802284 · Q1 2026

13F Equity AUM

$168.2M

+3.9% QoQ

Positions

128

-1 QoQ

AUM Rank

#8,095

Top 65%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,512 · Top 67%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 22.0%Top 10: 34.0%Top 20: 49.8%

VTI7.3%

VEU5.3%

MDY3.5%

VB3.1%

AGG2.8%

BSV2.7%

XOM2.7%

MSFT2.4%

CAT2.3%

VWO1.9%

Others (118)66.0%

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

Sector Allocation

Financial Services46.3%

Industrials12.1%

Utilities11.5%

Technology10.0%

Energy5.4%

Healthcare5.2%

Consumer Defensive3.4%

Basic Materials2.6%

Other3.4%

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

Position Sizing

Positions: 128Median: 0.49%Avg: 0.78%

0–0.5%

64(16.7%)

0.5–1%

37(25.7%)

1–3%

23(38.4%)

3–5%

2(6.6%)

5%+

2(12.6%)

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

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Portfolio Overlap

Shared: 127Unique: 1vs 20 funds

1.7%Low

128

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

JPMORGAN CHASE & CO

2.6%

BANK OF AMERICA CORP /DE/

2.7%

BlackRock, Inc.

3.1%

FMR LLC

4.2%

STATE STREET CORP

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased20Decreased14Exited5

New Positions

DOW0.2%

+8K

VBR0.2%

+1K

ETN0.1%

+613

CC0.1%

+9K

Increased

BSV2.7%

+4K(+7%)

AGG2.8%

+3K(+6%)

JNK1.5%

+2K(+7%)

TIP1.5%

+1K(+5%)

VYM1.0%

+990(+9%)

VWO1.9%

+712(+1%)

VEU5.3%

+679(+1%)

PG0.4%

+488(+11%)

VNQ0.9%

+396(+2%)

BMY0.8%

+326(+1%)

Decreased

KFFB0.2%

-2,697(-3%)

AVGO1.7%

-1,987(-18%)

DFAC0.4%

-905(-5%)

INTC0.6%

-465(-2%)

T0.5%

-200(-1%)

FPE0.4%

-42(-0%)

XLK0.1%

-37(-2%)

VEA0.2%

-34(-1%)

XOM2.7%

-17(-0%)

JPM1.4%

-12(-0%)

Exited

-400

-400

-7,635

-40

-427

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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