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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
+11.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
+$2.32M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290K
3
SHEL icon
Shell
SHEL
+$219K
4
CPB icon
Campbell Soup
CPB
+$218K
5
KHC icon
Kraft Heinz
KHC
+$211K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
SWX icon
Southwest Gas
SWX
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.87B
$1.21M 1.15%
30,640
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.16M 1.1%
8,650
+335
+4% +$42.4K
AEE icon
28
Ameren
AEE
$30.4B
$1.06M 1.01%
11,914
– –
SO icon
29
Southern Company
SO
$108B
$1.01M 0.97%
14,210
– –
NUE icon
30
Nucor
NUE
$58.3B
$1M 0.95%
7,600
– –
BA icon
31
Boeing
BA
$169B
$979K 0.93%
5,140
– –
ED icon
32
Consolidated Edison
ED
$41.4B
$973K 0.93%
10,213
– –
SRE icon
33
Sempra
SRE
$58.1B
$930K 0.89%
12,040
– –
MCD icon
34
McDonald's
MCD
$193B
$905K 0.86%
3,434
– –
PFE icon
35
Pfizer
PFE
$143B
$893K 0.85%
17,423
– –
VMC icon
36
Vulcan Materials
VMC
$36.8B
$841K 0.8%
4,800
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$800K 0.76%
4,530
+260
+6% +$44.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$783K 0.75%
2,047
-6
-0.3% -$2.31K
ENB icon
39
Enbridge
ENB
$120B
$748K 0.71%
19,126
– –
D icon
40
Dominion Energy
D
$62.1B
$744K 0.71%
12,129
– –
CNP icon
41
CenterPoint Energy
CNP
$28.3B
$740K 0.7%
24,690
– –
GWW icon
42
W.W. Grainger
GWW
$64.2B
$737K 0.7%
1,325
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$718K 0.68%
3,412
-139
-4% -$29.4K
LMT icon
44
Lockheed Martin
LMT
$131B
$705K 0.67%
1,450
– –
CSCO icon
45
Cisco
CSCO
$443B
$698K 0.66%
14,643
+485
+3% +$22.1K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.64%
32,272
– –
INTC icon
47
Intel
INTC
$413B
$668K 0.64%
25,262
– –
PG icon
48
Procter & Gamble
PG
$340B
$658K 0.63%
4,343
-100
-2% -$14K
AVGO icon
49
Broadcom
AVGO
$1.76T
$657K 0.63%
11,750
– –
AEP icon
50
American Electric Power
AEP
$70.4B
$649K 0.62%
6,840
– –
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
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, TI-Trust held 112 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q4 2022 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $255K.

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

  • TI-Trust's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $166K increase.
  • TI-Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $241K.
  • TI-Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $255K.
  • TI-Trust's ten largest holdings make up 33% of its $105M portfolio in Q4 2022.
  • TI-Trust opened 10 new positions and closed 2 in Q4 2022.
  • TI-Trust's portfolio value rose 13% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q4 2022, filed 8 Feb 2023.