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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Utilities 11.65%
3 Technology 8.72%
4 Healthcare 6.03%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.4B
$1.2M 1.07%
+13,448
New +$1.14M
OGE icon
27
OGE Energy
OGE
$9.86B
$1.18M 1.05%
+30,640
New +$1.07M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.11M 0.99%
+2,337
New +$1.07M
PFE icon
29
Pfizer
PFE
$143B
$1.06M 0.95%
+17,978
New +$891K
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.04M 0.93%
+3,764
New +$954K
VMC icon
31
Vulcan Materials
VMC
$36.8B
$996K 0.89%
+4,800
New +$930K
BA icon
32
Boeing
BA
$169B
$982K 0.88%
+4,879
New +$1.03M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$968K 0.86%
+3,662
New +$943K
D icon
34
Dominion Energy
D
$62B
$953K 0.85%
+12,129
New +$913K
SO icon
35
Southern Company
SO
$108B
$933K 0.83%
+13,610
New +$868K
MMM icon
36
3M
MMM
$91.8B
$916K 0.82%
+6,165
New +$918K
CSCO icon
37
Cisco
CSCO
$443B
$880K 0.79%
+13,893
New +$794K
ED icon
38
Consolidated Edison
ED
$41.4B
$878K 0.78%
+10,288
New +$808K
NUE icon
39
Nucor
NUE
$58.3B
$868K 0.77%
+7,600
New +$831K
DE icon
40
Deere & Co
DE
$165B
$838K 0.75%
+2,444
New +$850K
MDT icon
41
Medtronic
MDT
$112B
$818K 0.73%
+7,907
New +$916K
AAPL icon
42
Apple
AAPL
$4.97T
$817K 0.73%
+4,601
New +$727K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$799K 0.71%
+14,946
New +$779K
PG icon
44
Procter & Gamble
PG
$340B
$798K 0.71%
+4,880
New +$725K
SRE icon
45
Sempra
SRE
$58.1B
$796K 0.71%
+12,040
New +$763K
AVGO icon
46
Broadcom
AVGO
$1.76T
$782K 0.7%
+11,750
New +$660K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$762K 0.68%
+3,424
New +$774K
ENB icon
48
Enbridge
ENB
$120B
$751K 0.67%
+19,209
New +$770K
VZ icon
49
Verizon
VZ
$197B
$723K 0.65%
+13,910
New +$726K
TD icon
50
Toronto Dominion Bank
TD
$193B
$718K 0.64%
+9,362
New +$683K
1
2
3 4 5

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MIM
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 109 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Utilities and Technology.

  • TI-Trust's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.
  • TI-Trust's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
  • TI-Trust disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on TI-Trust's 13F filing for Q4 2021, filed 19 Jan 2022.