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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
-3.61%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.76M
Cap. Flow
+$700K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
2
ABBV icon
AbbVie
ABBV
+$201K
3
SLB icon
SLB Ltd
SLB
+$201K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$221K
2
ENR icon
Energizer
ENR
+$204K
3
UL icon
Unilever
UL
+$202K
4
DE icon
Deere & Co
DE
+$61.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5K

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.3B
$1.19M 1.13%
7,600
– –
OGE icon
27
OGE Energy
OGE
$9.86B
$1.02M 0.97%
30,640
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
$984K 0.94%
11,850
– –
DE icon
29
Deere & Co
DE
$165B
$981K 0.94%
2,600
-150
-5% -$61.9K
VMC icon
30
Vulcan Materials
VMC
$36.8B
$970K 0.92%
4,800
– –
BA icon
31
Boeing
BA
$169B
$947K 0.9%
4,940
– –
SO icon
32
Southern Company
SO
$108B
$920K 0.88%
14,210
– –
GWW icon
33
W.W. Grainger
GWW
$64.2B
$917K 0.87%
1,325
– –
MCD icon
34
McDonald's
MCD
$193B
$913K 0.87%
3,464
+30
+0.9% +$8.56K
INTC icon
35
Intel
INTC
$413B
$887K 0.85%
24,962
– –
ED icon
36
Consolidated Edison
ED
$41.4B
$874K 0.83%
10,213
– –
AEE icon
37
Ameren
AEE
$30.4B
$871K 0.83%
11,636
-11
-0.1% -$897
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$849K 0.81%
1,986
-46
-2% -$20.5K
SRE icon
39
Sempra
SRE
$58.1B
$819K 0.78%
12,040
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$803K 0.77%
3,419
+30
+0.9% +$7.34K
CSCO icon
41
Cisco
CSCO
$443B
$794K 0.76%
14,768
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$695K 0.66%
4,465
– –
CNP icon
43
CenterPoint Energy
CNP
$28.3B
$663K 0.63%
24,690
– –
ENB icon
44
Enbridge
ENB
$120B
$635K 0.61%
19,126
– –
IBM icon
45
IBM
IBM
$213B
$634K 0.61%
4,522
– –
PG icon
46
Procter & Gamble
PG
$340B
$626K 0.6%
4,293
– –
DD icon
47
DuPont de Nemours
DD
$18.6B
$620K 0.59%
6,623
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$599K 0.57%
5,794
+1,298
+29% +$139K
PFE icon
49
Pfizer
PFE
$143B
$596K 0.57%
17,961
+543
+3% +$19.2K
LMT icon
50
Lockheed Martin
LMT
$131B
$593K 0.57%
1,450
– –
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
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TI-Trust's Q3 2023 Portfolio in Review

As of Q3 2023, TI-Trust held 109 positions worth $105M, down 3.5% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. TI-Trust opened 2 new positions and exited 3, leaving the 109-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 Technology.

  • TI-Trust's largest Q3 2023 buy was AbbVie: 1,371 shares worth $204K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $308K increase.
  • TI-Trust's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $61.9K.
  • TI-Trust fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $221K.
  • TI-Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2023.
  • TI-Trust opened 2 new positions and closed 3 in Q3 2023.
  • TI-Trust's portfolio value fell 3.5% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q3 2023, filed 13 Oct 2023.