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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
+5.26%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $569K | 0.56% |
+7,069
| New | +$587K |
|
52
Lockheed Martin
LMT
$131B
| $564K | 0.55% |
+1,450
| New | +$556K |
|
53
Toronto Dominion Bank
TD
$193B
| $564K | 0.55% |
+10,052
| New | +$570K |
|
54
Mondelez International
MDLZ
$82.9B
| $562K | 0.55% |
+10,200
| New | +$546K |
|
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $554K | 0.55% |
+5,916
| New | +$536K |
|
56
Vanguard Morningstar Growth ETF
VUG
$212B
| $520K | 0.51% |
+17,124
| New | +$495K |
|
57
Norfolk Southern
NSC
$75.4B
| $506K | 0.5% |
+2,608
| New | +$489K |
|
58
Dow Inc
DOW
$22B
| $490K | 0.48% |
+8,939
| New | +$462K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $482K | 0.47% |
+6,941
| New | +$469K |
|
60
Bank of Montreal
BMO
$123B
| $481K | 0.47% |
+6,200
| New | +$467K |
|
61
Eli Lilly
LLY
$1.08T
| $481K | 0.47% |
+3,660
| New | +$424K |
|
62
Royal Bank of Canada
RY
$287B
| $475K | 0.47% |
+6,000
| New | +$483K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $467K | 0.46% |
+21,933
| New | +$467K |
|
64
McDonald's
MCD
$193B
| $465K | 0.46% |
+2,355
| New | +$467K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $462K | 0.45% |
+4,032
| New | +$456K |
|
66
Nucor
NUE
$58.3B
| $459K | 0.45% |
+8,160
| New | +$445K |
|
67
W.W. Grainger
GWW
$64.2B
| $448K | 0.44% |
+1,325
| New | +$420K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $437K | 0.43% |
+10,615
| New | +$421K |
|
69
Deere & Co
DE
$165B
| $424K | 0.42% |
+2,444
| New | +$421K |
|
70
Canadian Imperial Bank of Commerce
CM
$106B
| $416K | 0.41% |
+10,000
| New | +$423K |
|
71
Scotiabank
BNS
$105B
| $412K | 0.41% |
+7,300
| New | +$415K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $406K | 0.4% |
+3,841
| New | +$396K |
|
73
British American Tobacco
BTI
$136B
| $389K | 0.38% |
+9,142
| New | +$345K |
|
74
GATX Corp
GATX
$6.45B
| $381K | 0.37% |
+4,600
| New | +$370K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.37% |
+6,425
| New | +$370K |
|
Similar funds
MIM
SVBP
BAM
RCM
LPCM
PWM
BGA
SSCM
TI-Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 345 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Utilities and Technology.
- TI-Trust's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
- TI-Trust's ten largest holdings make up 28% of its $102M portfolio in Q4 2019.
- TI-Trust disclosed 345 positions in Q4 2019, its first 13F filing on record.
Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.