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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
+1.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$212K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.6K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
THO icon
Thor Industries
THO
+$168K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.3B
$1.17M 1.1%
7,600
– –
OGE icon
27
OGE Energy
OGE
$9.86B
$1.15M 1.08%
30,640
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.13M 1.06%
8,695
+45
+0.5% +$6.17K
BA icon
29
Boeing
BA
$169B
$1.05M 0.99%
4,940
-200
-4% -$41.6K
AEE icon
30
Ameren
AEE
$30.4B
$1.01M 0.95%
11,647
-267
-2% -$22.9K
SO icon
31
Southern Company
SO
$108B
$989K 0.93%
14,210
– –
ED icon
32
Consolidated Edison
ED
$41.4B
$977K 0.92%
10,213
– –
MCD icon
33
McDonald's
MCD
$193B
$960K 0.9%
3,434
– –
GWW icon
34
W.W. Grainger
GWW
$64.2B
$913K 0.86%
1,325
– –
SRE icon
35
Sempra
SRE
$58.1B
$910K 0.86%
12,040
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$834K 0.78%
2,036
-11
-0.5% -$4.39K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$823K 0.77%
4,800
– –
INTC icon
38
Intel
INTC
$413B
$816K 0.77%
24,962
-300
-1% -$8.5K
CSCO icon
39
Cisco
CSCO
$443B
$772K 0.73%
14,768
+125
+0.9% +$6.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$763K 0.72%
3,389
-23
-0.7% -$5.06K
AVGO icon
41
Broadcom
AVGO
$1.76T
$760K 0.71%
11,850
+100
+0.9% +$6.02K
ENB icon
42
Enbridge
ENB
$120B
$730K 0.69%
19,126
– –
CNP icon
43
CenterPoint Energy
CNP
$28.3B
$727K 0.68%
24,690
– –
PFE icon
44
Pfizer
PFE
$143B
$703K 0.66%
17,223
-200
-1% -$8.64K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$702K 0.66%
4,530
– –
LMT icon
46
Lockheed Martin
LMT
$131B
$685K 0.64%
1,450
– –
D icon
47
Dominion Energy
D
$62B
$678K 0.64%
12,129
– –
PG icon
48
Procter & Gamble
PG
$340B
$646K 0.61%
4,343
– –
AEP icon
49
American Electric Power
AEP
$70.4B
$622K 0.58%
6,840
– –
WEC icon
50
WEC Energy
WEC
$36.3B
$610K 0.57%
6,430
– –
1
2
3 4 5

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, TI-Trust held 113 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. TI-Trust opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • TI-Trust's largest Q1 2023 buy was Western Digital: 7,210 shares worth $205K.
  • TI-Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $102K increase.
  • TI-Trust's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $195K.
  • TI-Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $292K.
  • TI-Trust's ten largest holdings make up 35% of its $106M portfolio in Q1 2023.
  • TI-Trust opened 3 new positions and closed 2 in Q1 2023.
  • TI-Trust's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on TI-Trust's 13F filing for Q1 2023, filed 8 May 2023.