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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
-9.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.6M
Cap. Flow
-$1.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$483K
2
WDC icon
Western Digital
WDC
+$290K
3
MCD icon
McDonald's
MCD
+$259K
4
SHEL icon
Shell
SHEL
+$218K
5
EVRG icon
Evergy
EVRG
+$209K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$937K
2
MSFT icon
Microsoft
MSFT
+$890K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

Rank Sector Weight
1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.4B
$1.04M 1.07%
11,514
+500
+5% +$46.3K
SO icon
27
Southern Company
SO
$109B
$1.01M 1.04%
14,210
+600
+4% +$44.1K
ED icon
28
Consolidated Edison
ED
$40.2B
$971K 1%
10,213
-75
-0.7% -$7.14K
D icon
29
Dominion Energy
D
$61B
$968K 0.99%
12,129
– –
INTC icon
30
Intel
INTC
$456B
$936K 0.96%
25,012
+200
+0.8% +$8.65K
PFE icon
31
Pfizer
PFE
$143B
$921K 0.95%
17,568
+190
+1% +$9.68K
JPM icon
32
JPMorgan Chase
JPM
$936B
$914K 0.94%
8,117
-200
-2% -$24.8K
SRE icon
33
Sempra
SRE
$58B
$905K 0.93%
12,040
– –
DE icon
34
Deere & Co
DE
$160B
$839K 0.86%
2,800
+400
+17% +$147K
MCD icon
35
McDonald's
MCD
$192B
$823K 0.84%
3,334
+1,050
+46% +$259K
ENB icon
36
Enbridge
ENB
$119B
$808K 0.83%
19,126
-83
-0.4% -$3.71K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$807K 0.83%
2,139
-198
-8% -$81.1K
NUE icon
38
Nucor
NUE
$58.6B
$794K 0.81%
7,600
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.3B
$745K 0.76%
3,584
-78
-2% -$17.6K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$722K 0.74%
4,070
+800
+24% +$143K
CNP icon
41
CenterPoint Energy
CNP
$27.7B
$720K 0.74%
24,340
– –
VMC icon
42
Vulcan Materials
VMC
$34.9B
$682K 0.7%
4,800
– –
VZ icon
43
Verizon
VZ
$196B
$671K 0.69%
13,222
– –
BA icon
44
Boeing
BA
$171B
$662K 0.68%
4,840
– –
AEP icon
45
American Electric Power
AEP
$69.6B
$656K 0.67%
6,840
– –
IBM icon
46
IBM
IBM
$211B
$653K 0.67%
4,622
– –
MMM icon
47
3M
MMM
$91B
$648K 0.66%
5,986
– –
WEC icon
48
WEC Energy
WEC
$35.7B
$647K 0.66%
6,430
– –
BMO icon
49
Bank of Montreal
BMO
$126B
$630K 0.65%
6,552
+352
+6% +$37.4K
PG icon
50
Procter & Gamble
PG
$337B
$624K 0.64%
4,343
+250
+6% +$37.6K
1
2
3 4 5

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BAM
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RCM
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LPCM
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PWM
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BGA
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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q2 2022 Portfolio in Review

As of Q2 2022, TI-Trust held 113 positions worth $97.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q2 2022 filing shows 5 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Corteva: 8,314 shares worth $450K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • TI-Trust's largest Q2 2022 buy was Corteva: 8,314 shares worth $450K.
  • TI-Trust added most to McDonald's in Q2 2022, an estimated $259K increase.
  • TI-Trust's biggest Q2 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $937K.
  • TI-Trust fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $262K.
  • TI-Trust's ten largest holdings make up 33% of its $97.5M portfolio in Q2 2022.
  • TI-Trust opened 5 new positions and closed 6 in Q2 2022.
  • TI-Trust's portfolio value fell 11% quarter-over-quarter to $97.5M.

Based on TI-Trust's 13F filing for Q2 2022, filed 29 Jul 2022.