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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
+8.71%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.44M
Cap. Flow
+$86.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
KHC icon
Kraft Heinz
KHC
+$198K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$206K
3
ABBV icon
AbbVie
ABBV
+$204K
4
SLB icon
SLB Ltd
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.29M 1.14%
4,940
– –
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.27M 1.12%
11,350
-500
-4% -$47.3K
INTC icon
28
Intel
INTC
$413B
$1.25M 1.11%
24,962
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$1.16M 1.03%
22,637
– –
GWW icon
30
W.W. Grainger
GWW
$64.2B
$1.1M 0.97%
1,325
– –
VMC icon
31
Vulcan Materials
VMC
$36.8B
$1.09M 0.96%
4,800
– –
OGE icon
32
OGE Energy
OGE
$9.87B
$1.07M 0.94%
30,640
– –
DE icon
33
Deere & Co
DE
$165B
$1.04M 0.92%
2,600
– –
SO icon
34
Southern Company
SO
$108B
$996K 0.88%
14,210
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$944K 0.83%
1,986
– –
ED icon
36
Consolidated Edison
ED
$41.4B
$929K 0.82%
10,213
– –
SRE icon
37
Sempra
SRE
$58.1B
$900K 0.79%
12,040
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$897K 0.79%
3,419
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$884K 0.78%
7,918
+2,124
+37% +$223K
MCD icon
40
McDonald's
MCD
$193B
$879K 0.78%
2,964
-500
-14% -$136K
AEE icon
41
Ameren
AEE
$30.4B
$824K 0.73%
11,386
-250
-2% -$19K
IBM icon
42
IBM
IBM
$213B
$740K 0.65%
4,522
– –
CSCO icon
43
Cisco
CSCO
$443B
$734K 0.65%
14,530
-238
-2% -$12.2K
CNP icon
44
CenterPoint Energy
CNP
$28.3B
$705K 0.62%
24,690
– –
ENB icon
45
Enbridge
ENB
$120B
$689K 0.61%
19,126
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$675K 0.6%
4,304
-161
-4% -$24.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$663K 0.59%
3,303
-30
-0.9% -$5.38K
BMO icon
48
Bank of Montreal
BMO
$123B
$662K 0.58%
6,692
– –
LMT icon
49
Lockheed Martin
LMT
$131B
$657K 0.58%
1,450
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$640K 0.56%
6,623
– –
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 2023 Portfolio in Review

As of Q4 2023, TI-Trust held 107 positions worth $113M, up 8% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. TI-Trust opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • TI-Trust's largest Q4 2023 buy was Kraft Heinz: 5,815 shares worth $215K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $302K increase.
  • TI-Trust's biggest Q4 2023 reduction was McDonald's, cutting an estimated $136K.
  • TI-Trust fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $443K.
  • TI-Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • TI-Trust opened 1 new position and closed 4 in Q4 2023.
  • TI-Trust's portfolio value rose 8% quarter-over-quarter to $113M.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.