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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
-0.2%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.35M
Cap. Flow
-$5.29M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
18
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$424K
2
SNY icon
Sanofi
SNY
+$421K
3
CSCO icon
Cisco
CSCO
+$396K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 1.02%
12,428
– –
ED icon
27
Consolidated Edison
ED
$41.4B
$1.32M 1.02%
14,788
+4,575
+45% +$424K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 1.02%
11,125
+786
+8% +$93.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 1.02%
15,726
+3
+0% +$248
NUE icon
30
Nucor
NUE
$58.3B
$1.2M 0.93%
7,600
– –
GWW icon
31
W.W. Grainger
GWW
$64.2B
$1.2M 0.92%
1,325
– –
VMC icon
32
Vulcan Materials
VMC
$36.8B
$1.19M 0.92%
4,800
– –
CSCO icon
33
Cisco
CSCO
$443B
$1.13M 0.87%
23,700
+8,347
+54% +$396K
SO icon
34
Southern Company
SO
$108B
$1.1M 0.85%
14,210
– –
OGE icon
35
OGE Energy
OGE
$9.86B
$1.09M 0.84%
30,640
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.83%
1,982
-2
-0.1% -$1.05K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.78%
3,419
– –
DE icon
38
Deere & Co
DE
$165B
$971K 0.75%
2,600
– –
BA icon
39
Boeing
BA
$169B
$966K 0.74%
5,307
-1,000
-16% -$178K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$940K 0.72%
22,637
– –
SRE icon
41
Sempra
SRE
$58.1B
$916K 0.71%
12,040
– –
AEE icon
42
Ameren
AEE
$30.4B
$801K 0.62%
11,266
– –
IBM icon
43
IBM
IBM
$213B
$780K 0.6%
4,512
-10
-0.2% -$1.74K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$779K 0.6%
4,245
– –
INTC icon
45
Intel
INTC
$413B
$773K 0.6%
24,962
– –
CNP icon
46
CenterPoint Energy
CNP
$28.3B
$765K 0.59%
24,690
– –
MCD icon
47
McDonald's
MCD
$193B
$709K 0.55%
2,782
-150
-5% -$39.8K
ENB icon
48
Enbridge
ENB
$120B
$707K 0.55%
19,876
+750
+4% +$26.8K
LMT icon
49
Lockheed Martin
LMT
$131B
$677K 0.52%
1,450
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$674K 0.52%
4,614
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, TI-Trust held 134 positions worth $130M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $5.29M in Q2 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $583K position sold in full.

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

Against the trend, TI-Trust opened a new position in Sanofi worth $424K.

  • TI-Trust's largest Q2 2024 buy was Sanofi: 8,733 shares worth $424K.
  • TI-Trust added most to Consolidated Edison in Q2 2024, an estimated $424K increase.
  • TI-Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.09M.
  • TI-Trust fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $583K.
  • TI-Trust's ten largest holdings make up 35% of its $130M portfolio in Q2 2024.
  • TI-Trust opened 1 new position and closed 12 in Q2 2024.
  • TI-Trust's portfolio value fell 4.7% quarter-over-quarter to $130M.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.