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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
-5.84%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.83M
Cap. Flow
+$1.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$409K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$227K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$244K
2
KHC icon
Kraft Heinz
KHC
+$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$981K 1.06%
13,398
– –
SO icon
27
Southern Company
SO
$108B
$966K 1.04%
14,210
– –
AEE icon
28
Ameren
AEE
$30.4B
$960K 1.04%
11,914
+400
+3% +$36.5K
SRE icon
29
Sempra
SRE
$58.1B
$903K 0.97%
12,040
– –
ED icon
30
Consolidated Edison
ED
$41.4B
$876K 0.95%
10,213
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$869K 0.94%
8,315
+198
+2% +$22.7K
D icon
32
Dominion Energy
D
$62B
$838K 0.9%
12,129
– –
NUE icon
33
Nucor
NUE
$58.3B
$813K 0.88%
7,600
– –
MCD icon
34
McDonald's
MCD
$193B
$792K 0.85%
3,434
+100
+3% +$25.6K
PFE icon
35
Pfizer
PFE
$143B
$762K 0.82%
17,423
-145
-0.8% -$7.05K
VMC icon
36
Vulcan Materials
VMC
$36.8B
$757K 0.82%
4,800
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$733K 0.79%
2,053
-86
-4% -$34.2K
ENB icon
38
Enbridge
ENB
$120B
$710K 0.77%
19,126
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$701K 0.76%
3,551
-33
-0.9% -$7.24K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$698K 0.75%
4,270
+200
+5% +$33.8K
CNP icon
41
CenterPoint Energy
CNP
$28.3B
$696K 0.75%
24,690
+350
+1% +$10.9K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$674K 0.73%
32,272
+10,824
+50% +$227K
INTC icon
43
Intel
INTC
$413B
$651K 0.7%
25,262
+250
+1% +$8.52K
GWW icon
44
W.W. Grainger
GWW
$64.2B
$648K 0.7%
1,325
– –
BA icon
45
Boeing
BA
$169B
$622K 0.67%
5,140
+300
+6% +$46K
AEP icon
46
American Electric Power
AEP
$70.4B
$591K 0.64%
6,840
– –
BMO icon
47
Bank of Montreal
BMO
$123B
$586K 0.63%
6,692
+140
+2% +$13.5K
WEC icon
48
WEC Energy
WEC
$36.3B
$575K 0.62%
6,430
– –
TD icon
49
Toronto Dominion Bank
TD
$193B
$574K 0.62%
9,362
– –
CSCO icon
50
Cisco
CSCO
$443B
$566K 0.61%
14,158
-90
-0.6% -$3.99K
1
2
3 4 5

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SVBP
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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
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TI-Trust's Q3 2022 Portfolio in Review

As of Q3 2022, TI-Trust held 108 positions worth $92.6M, down 5% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q3 2022 filing shows 1 new, 29 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K. The largest sale was Western Digital, an estimated $244K.

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

  • TI-Trust's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K.
  • TI-Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $954K increase.
  • TI-Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $66.3K.
  • TI-Trust fully exited Western Digital in Q3 2022, selling an estimated $244K.
  • TI-Trust's ten largest holdings make up 34% of its $92.6M portfolio in Q3 2022.
  • TI-Trust opened 1 new position and closed 6 in Q3 2022.
  • TI-Trust's portfolio value fell 5% quarter-over-quarter to $92.6M.

Based on TI-Trust's 13F filing for Q3 2022, filed 4 Nov 2022.