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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
-9.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.6M
Cap. Flow
-$1.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$483K
2
WDC icon
Western Digital
WDC
+$290K
3
MCD icon
McDonald's
MCD
+$259K
4
SHEL icon
Shell
SHEL
+$218K
5
EVRG icon
Evergy
EVRG
+$209K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$937K
2
MSFT icon
Microsoft
MSFT
+$890K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

Rank Sector Weight
1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$623K 0.64%
1,450
– –
TD icon
52
Toronto Dominion Bank
TD
$198B
$614K 0.63%
9,362
– –
CSCO icon
53
Cisco
CSCO
$457B
$608K 0.62%
14,248
+355
+3% +$17K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$602K 0.62%
1,325
– –
RY icon
55
Royal Bank of Canada
RY
$291B
$581K 0.6%
6,000
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$574K 0.59%
14,306
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$571K 0.59%
11,750
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$567K 0.58%
3,348
-118
-3% -$21.8K
NI icon
59
NiSource
NI
$21.3B
$559K 0.57%
18,950
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$558K 0.57%
5,483
+700
+15% +$75.9K
KO icon
61
Coca-Cola
KO
$377B
$536K 0.55%
8,518
-22
-0.3% -$1.4K
PM icon
62
Philip Morris
PM
$297B
$506K 0.52%
5,125
– –
MDT icon
63
Medtronic
MDT
$109B
$486K 0.5%
5,410
-77
-1% -$7.8K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$466K 0.48%
20,000
– –
MO icon
65
Altria Group
MO
$114B
$464K 0.48%
11,109
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$462K 0.47%
6,623
+135
+2% +$11K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.71B
$455K 0.47%
5,711
-548
-9% -$45.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$452K 0.46%
7,280
-180
-2% -$11.4K
CTVA icon
69
Corteva
CTVA
$52.6B
$450K 0.46%
+8,314
New +$483K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$449K 0.46%
21,448
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$446K 0.46%
12,006
-300
-2% -$12.3K
AAPL icon
72
Apple
AAPL
$4.54T
$443K 0.45%
3,243
-550
-15% -$83.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$443K 0.45%
7,086
+55
+0.8% +$3.74K
GATX icon
74
GATX Corp
GATX
$6.35B
$433K 0.44%
4,600
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$432K 0.44%
8,380
+170
+2% +$10.9K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, TI-Trust held 113 positions worth $97.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q2 2022 filing shows 5 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Corteva: 8,314 shares worth $450K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • TI-Trust's largest Q2 2022 buy was Corteva: 8,314 shares worth $450K.
  • TI-Trust added most to McDonald's in Q2 2022, an estimated $259K increase.
  • TI-Trust's biggest Q2 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $937K.
  • TI-Trust fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $262K.
  • TI-Trust's ten largest holdings make up 33% of its $97.5M portfolio in Q2 2022.
  • TI-Trust opened 5 new positions and closed 6 in Q2 2022.
  • TI-Trust's portfolio value fell 11% quarter-over-quarter to $97.5M.

Based on TI-Trust's 13F filing for Q2 2022, filed 29 Jul 2022.