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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
+0.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
-$710K
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$548K
2
UPS icon
United Parcel Service
UPS
+$468K
3
WM icon
Waste Management
WM
+$395K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$395K
2
MSFT icon
Microsoft
MSFT
+$318K
3
MDT icon
Medtronic
MDT
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.53%
2 Utilities 13.11%
3 Industrials 12.65%
4 Technology 7.89%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.13M 1.03%
8,317
-130
-2% -$19.2K
NUE icon
27
Nucor
NUE
$58.7B
$1.13M 1.03%
7,600
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.05M 0.96%
2,337
– –
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.05M 0.95%
3,660
-104
-3% -$26.8K
AEE icon
30
Ameren
AEE
$28.5B
$1.03M 0.94%
11,014
-2,434
-18% -$213K
D icon
31
Dominion Energy
D
$56.2B
$1.03M 0.94%
12,129
– –
SRE icon
32
Sempra
SRE
$53.1B
$1.01M 0.92%
12,040
– –
DE icon
33
Deere & Co
DE
$184B
$997K 0.91%
2,400
-44
-2% -$16.9K
SO icon
34
Southern Company
SO
$98.9B
$987K 0.9%
13,610
– –
ED icon
35
Consolidated Edison
ED
$38.9B
$974K 0.89%
10,288
– –
BA icon
36
Boeing
BA
$166B
$927K 0.84%
4,840
-39
-0.8% -$7.83K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.4B
$916K 0.83%
3,662
– –
PFE icon
38
Pfizer
PFE
$157B
$900K 0.82%
17,378
-600
-3% -$31.1K
ENB icon
39
Enbridge
ENB
$106B
$885K 0.8%
19,209
– –
VMC icon
40
Vulcan Materials
VMC
$32.3B
$882K 0.8%
4,800
– –
CSCO icon
41
Cisco
CSCO
$434B
$775K 0.7%
13,893
– –
CNP icon
42
CenterPoint Energy
CNP
$25B
$746K 0.68%
24,340
– –
MMM icon
43
3M
MMM
$84.9B
$745K 0.68%
5,986
-179
-3% -$23.8K
TD icon
44
Toronto Dominion Bank
TD
$199B
$744K 0.68%
9,362
– –
AVGO icon
45
Broadcom
AVGO
$1.62T
$740K 0.67%
11,750
– –
BMO icon
46
Bank of Montreal
BMO
$121B
$731K 0.66%
6,200
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
$711K 0.65%
3,466
+42
+1% +$8.57K
GWW icon
48
W.W. Grainger
GWW
$59.8B
$683K 0.62%
1,325
– –
AEP icon
49
American Electric Power
AEP
$65.7B
$682K 0.62%
6,840
– –
VZ icon
50
Verizon
VZ
$214B
$674K 0.61%
13,222
-688
-5% -$36.4K
1
2
3 4 5

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CRFG
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OCA
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GPI
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SPF
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AW
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TFA
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TI-Trust's Q1 2022 Portfolio in Review

As of Q1 2022, TI-Trust held 116 positions worth $110M, down 1.8% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2022 filing shows 7 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K. The largest sale was Target, an estimated $395K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

  • TI-Trust's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $353K increase.
  • TI-Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $318K.
  • TI-Trust fully exited Target in Q1 2022, selling an estimated $395K.
  • TI-Trust's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • TI-Trust opened 7 new positions and closed 8 in Q1 2022.
  • TI-Trust's portfolio value fell 1.8% quarter-over-quarter to $110M.

Based on TI-Trust's 13F filing for Q1 2022, filed 25 Apr 2022.