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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
+7.05%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.15%
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$555K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.2K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$1.38M 1.02%
21,655
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 1.01%
12,428
+8,855
+248% +$940K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 1%
15,723
-158
-1% -$13.5K
GWW icon
29
W.W. Grainger
GWW
$64.2B
$1.35M 0.99%
1,325
– –
VMC icon
30
Vulcan Materials
VMC
$36.8B
$1.31M 0.96%
4,800
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.92%
10,339
+2,421
+31% +$277K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.9%
22,637
– –
BA icon
33
Boeing
BA
$169B
$1.22M 0.89%
6,307
+1,367
+28% +$281K
INTC icon
34
Intel
INTC
$413B
$1.1M 0.81%
24,962
– –
DE icon
35
Deere & Co
DE
$165B
$1.07M 0.78%
2,600
– –
OGE icon
36
OGE Energy
OGE
$9.86B
$1.05M 0.77%
30,640
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.76%
1,984
-2
-0.1% -$996
SO icon
38
Southern Company
SO
$108B
$1.02M 0.75%
14,210
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$985K 0.72%
3,419
– –
ED icon
40
Consolidated Edison
ED
$41.4B
$927K 0.68%
10,213
– –
SRE icon
41
Sempra
SRE
$58.1B
$865K 0.64%
12,040
– –
IBM icon
42
IBM
IBM
$213B
$864K 0.63%
4,522
– –
AEE icon
43
Ameren
AEE
$30.4B
$833K 0.61%
11,266
-120
-1% -$8.54K
MCD icon
44
McDonald's
MCD
$193B
$827K 0.61%
2,932
-32
-1% -$9.31K
CSCO icon
45
Cisco
CSCO
$443B
$766K 0.56%
15,353
+823
+6% +$41.1K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$730K 0.54%
4,614
+310
+7% +$49.3K
HUBB icon
47
Hubbell
HUBB
$24.4B
$723K 0.53%
1,741
– –
CNP icon
48
CenterPoint Energy
CNP
$28.3B
$703K 0.52%
24,690
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$695K 0.51%
3,303
– –
ENB icon
50
Enbridge
ENB
$120B
$692K 0.51%
19,126
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, TI-Trust held 133 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust deployed $15.2M of net new capital in Q1 2024, opening 30 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,245 shares worth $646K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $965K trimmed.

  • TI-Trust's largest Q1 2024 buy was Alphabet (Google) Class C: 4,245 shares worth $646K.
  • TI-Trust added most to Microsoft in Q1 2024, an estimated $1.8M increase.
  • TI-Trust's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $965K.
  • TI-Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • TI-Trust opened 30 new positions and closed 0 in Q1 2024.
  • TI-Trust's portfolio value rose 20% quarter-over-quarter to $136M.

Based on TI-Trust's 13F filing for Q1 2024, filed 25 Apr 2024.