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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
+7.04%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.85M |
| 3 |
Microsoft
MSFT
|
+$4.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.28% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$309B
| $712K | 0.64% |
+7,493
| New | +$700K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $710K | 0.63% |
+14,530
| New | +$731K |
|
53
Norfolk Southern
NSC
$75.4B
| $706K | 0.63% |
+2,370
| New | +$662K |
|
54
W.W. Grainger
GWW
$64.2B
| $687K | 0.61% |
+1,325
| New | +$625K |
|
55
CenterPoint Energy
CNP
$28.3B
| $679K | 0.61% |
+24,340
| New | +$650K |
|
56
Mondelez International
MDLZ
$83.4B
| $679K | 0.61% |
+10,245
| New | +$632K |
|
57
Bank of Montreal
BMO
$123B
| $668K | 0.6% |
+6,200
| New | +$668K |
|
58
WEC Energy
WEC
$36.3B
| $664K | 0.59% |
+6,842
| New | +$625K |
|
59
DuPont de Nemours
DD
$18.6B
| $658K | 0.59% |
+6,488
| New | +$617K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $644K | 0.57% |
+6,259
| New | +$647K |
|
61
Royal Bank of Canada
RY
$287B
| $637K | 0.57% |
+6,000
| New | +$623K |
|
62
Johnson & Johnson
JNJ
$640B
| $628K | 0.56% |
+3,670
| New | +$601K |
|
63
IBM
IBM
$213B
| $618K | 0.55% |
+4,622
| New | +$580K |
|
64
American Electric Power
AEP
$70.4B
| $609K | 0.54% |
+6,840
| New | +$577K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $605K | 0.54% |
+5,398
| New | +$587K |
|
66
Infosys
INFY
$51B
| $576K | 0.51% |
+22,753
| New | +$529K |
|
67
Altria Group
MO
$125B
| $574K | 0.51% |
+12,109
| New | +$555K |
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $559K | 0.5% |
+7,105
| New | +$563K |
|
69
McDonald's
MCD
$193B
| $535K | 0.48% |
+1,995
| New | +$504K |
|
70
Lockheed Martin
LMT
$131B
| $515K | 0.46% |
+1,450
| New | +$502K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $509K | 0.45% |
+8,990
| New | +$500K |
|
72
Thor Industries
THO
$4.06B
| $507K | 0.45% |
+4,888
| New | +$530K |
|
73
GATX Corp
GATX
$6.45B
| $479K | 0.43% |
+4,600
| New | +$459K |
|
74
Dow Inc
DOW
$22B
| $466K | 0.42% |
+8,210
| New | +$468K |
|
75
AT&T
T
$164B
| $454K | 0.41% |
+24,408
| New | +$456K |
|
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TI-Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 109 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Utilities and Technology.
- TI-Trust's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.
- TI-Trust's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- TI-Trust disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on TI-Trust's 13F filing for Q4 2021, filed 19 Jan 2022.