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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
+7.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$938K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$334K
2
TRV icon
Travelers Companies
TRV
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
3
CC icon
Chemours
CC
+$210K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Industrials 13.08%
3 Utilities 11.42%
4 Technology 9.15%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.5B
$1.51M 1.08%
7,727
-2
-0% -$388
EMR icon
27
Emerson Electric
EMR
$82B
$1.47M 1.06%
13,477
-1
-0% -$108
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.43M 1.02%
11,123
-2
-0% -$247
GWW icon
29
W.W. Grainger
GWW
$59.8B
$1.38M 0.99%
1,325
– –
SO icon
30
Southern Company
SO
$98.9B
$1.28M 0.92%
14,210
– –
CSCO icon
31
Cisco
CSCO
$434B
$1.26M 0.9%
23,700
– –
OGE icon
32
OGE Energy
OGE
$9.44B
$1.26M 0.9%
30,640
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.22M 0.88%
10,468
-1,960
-16% -$221K
VMC icon
34
Vulcan Materials
VMC
$32.3B
$1.2M 0.86%
4,800
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.84%
22,637
– –
NUE icon
36
Nucor
NUE
$58.7B
$1.14M 0.82%
7,600
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.14M 0.81%
1,982
– –
DE icon
38
Deere & Co
DE
$184B
$1.09M 0.78%
2,600
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.4B
$1.07M 0.77%
3,419
– –
SRE icon
40
Sempra
SRE
$53.1B
$1.01M 0.72%
12,040
– –
IBM icon
41
IBM
IBM
$234B
$997K 0.71%
4,509
-3
-0.1% -$588
AEE icon
42
Ameren
AEE
$28.5B
$985K 0.71%
11,266
– –
LMT icon
43
Lockheed Martin
LMT
$123B
$848K 0.61%
1,450
– –
MCD icon
44
McDonald's
MCD
$179B
$847K 0.61%
2,782
– –
ENB icon
45
Enbridge
ENB
$106B
$807K 0.58%
19,876
– –
BA icon
46
Boeing
BA
$166B
$807K 0.58%
5,307
– –
RY icon
47
Royal Bank of Canada
RY
$283B
$748K 0.54%
6,000
– –
HUBB icon
48
Hubbell
HUBB
$23.2B
$746K 0.53%
1,741
– –
DD icon
49
DuPont de Nemours
DD
$17.3B
$737K 0.53%
6,590
-33
-0.5% -$3.36K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$737K 0.53%
4,548
-66
-1% -$10.5K
1
2
3 4 5

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TI-Trust's Q3 2024 Portfolio in Review

As of Q3 2024, TI-Trust held 127 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust's Q3 2024 filing shows 5 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 970 shares worth $227K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $334K increase.
  • TI-Trust's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $221K.
  • TI-Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $227K.
  • TI-Trust's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • TI-Trust opened 5 new positions and closed 2 in Q3 2024.
  • TI-Trust's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.