We are live on ! Find out more
TT

TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.64M
Cap. Flow
+$11.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$215K
3
MA icon
Mastercard
MA
+$207K
4
SNA icon
Snap-on
SNA
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$148K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
CAT icon
Caterpillar
CAT
+$60.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.48M 0.99%
56,456
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.95%
15,855
-162
-1% -$15.3K
CSCO icon
28
Cisco
CSCO
$443B
$1.41M 0.95%
23,850
+150
+0.6% +$8.57K
GWW icon
29
W.W. Grainger
GWW
$64.2B
$1.4M 0.94%
1,325
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.39M 0.93%
10,868
-255
-2% -$33.3K
ED icon
31
Consolidated Edison
ED
$41.4B
$1.32M 0.88%
14,788
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.86%
22,637
– –
OGE icon
33
OGE Energy
OGE
$9.86B
$1.26M 0.85%
30,640
– –
VMC icon
34
Vulcan Materials
VMC
$36.8B
$1.23M 0.83%
4,800
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.81%
10,468
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.81%
2,057
+75
+4% +$44.2K
SO icon
37
Southern Company
SO
$108B
$1.17M 0.78%
14,160
-50
-0.4% -$4.39K
DE icon
38
Deere & Co
DE
$165B
$1.1M 0.74%
2,600
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$1.1M 0.74%
3,419
– –
SRE icon
40
Sempra
SRE
$58.1B
$1.06M 0.71%
12,040
– –
AEE icon
41
Ameren
AEE
$30.4B
$1.03M 0.69%
11,516
+250
+2% +$22.4K
IBM icon
42
IBM
IBM
$213B
$985K 0.66%
4,482
-27
-0.6% -$6.01K
BA icon
43
Boeing
BA
$169B
$939K 0.63%
5,307
– –
NUE icon
44
Nucor
NUE
$58.3B
$887K 0.59%
7,600
– –
ENB icon
45
Enbridge
ENB
$120B
$843K 0.56%
19,876
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$820K 0.55%
4,305
+60
+1% +$10.6K
MCD icon
47
McDonald's
MCD
$193B
$806K 0.54%
2,782
– –
CNP icon
48
CenterPoint Energy
CNP
$28.3B
$783K 0.52%
24,690
– –
HUBB icon
49
Hubbell
HUBB
$24.4B
$729K 0.49%
1,741
– –
RY icon
50
Royal Bank of Canada
RY
$287B
$723K 0.48%
6,000
– –
1
2
3 4 5

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, TI-Trust held 129 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TI-Trust deployed $11.7M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Huron Consulting: 98,156 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $60.5K trimmed.

  • TI-Trust's largest Q4 2024 buy was Huron Consulting: 98,156 shares worth $12.2M.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $148K increase.
  • TI-Trust's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $60.5K.
  • TI-Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $272K.
  • TI-Trust's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • TI-Trust opened 4 new positions and closed 4 in Q4 2024.
  • TI-Trust's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.