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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
+0.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
-$710K
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$548K
2
UPS icon
United Parcel Service
UPS
+$468K
3
WM icon
Waste Management
WM
+$395K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$395K
2
MSFT icon
Microsoft
MSFT
+$318K
3
MDT icon
Medtronic
MDT
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$662K 0.6%
3,793
-808
-18% -$136K
RY icon
52
Royal Bank of Canada
RY
$287B
$662K 0.6%
6,000
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$646K 0.59%
14,306
-224
-2% -$10.6K
WEC icon
54
WEC Energy
WEC
$36.3B
$642K 0.58%
6,430
-412
-6% -$38.9K
LMT icon
55
Lockheed Martin
LMT
$131B
$640K 0.58%
1,450
– –
PG icon
56
Procter & Gamble
PG
$340B
$625K 0.57%
4,093
-787
-16% -$123K
MDT icon
57
Medtronic
MDT
$112B
$609K 0.55%
5,487
-2,420
-31% -$256K
NI icon
58
NiSource
NI
$21.5B
$603K 0.55%
18,950
+10,750
+131% +$312K
IBM icon
59
IBM
IBM
$213B
$601K 0.55%
4,622
– –
DD icon
60
DuPont de Nemours
DD
$18.6B
$599K 0.54%
6,488
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$590K 0.54%
2,070
-300
-13% -$82.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$590K 0.54%
12,306
-2,640
-18% -$125K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$580K 0.53%
3,270
-400
-11% -$68.1K
MO icon
64
Altria Group
MO
$125B
$580K 0.53%
11,109
-1,000
-8% -$50.9K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.74B
$574K 0.52%
6,259
– –
GATX icon
66
GATX Corp
GATX
$6.45B
$567K 0.52%
4,600
– –
INFY icon
67
Infosys
INFY
$51B
$566K 0.51%
22,753
– –
MCD icon
68
McDonald's
MCD
$193B
$565K 0.51%
2,284
+289
+14% +$72K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47B
$552K 0.5%
+20,000
New +$548K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$537K 0.49%
4,783
-615
-11% -$68.6K
KO icon
71
Coca-Cola
KO
$383B
$529K 0.48%
8,540
+1,632
+24% +$99.2K
DOW icon
72
Dow Inc
DOW
$22B
$523K 0.48%
8,210
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$517K 0.47%
7,031
-74
-1% -$5.54K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$482K 0.44%
8,990
– –
PM icon
75
Philip Morris
PM
$309B
$481K 0.44%
5,125
-2,368
-32% -$237K
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
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SSCM
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TI-Trust's Q1 2022 Portfolio in Review

As of Q1 2022, TI-Trust held 116 positions worth $110M, down 1.8% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2022 filing shows 7 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K. The largest sale was Target, an estimated $395K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • TI-Trust's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $353K increase.
  • TI-Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $318K.
  • TI-Trust fully exited Target in Q1 2022, selling an estimated $395K.
  • TI-Trust's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • TI-Trust opened 7 new positions and closed 8 in Q1 2022.
  • TI-Trust's portfolio value fell 1.8% quarter-over-quarter to $110M.

Based on TI-Trust's 13F filing for Q1 2022, filed 25 Apr 2022.