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
-5.84%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.83M
Cap. Flow
+$1.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$409K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$227K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$244K
2
KHC icon
Kraft Heinz
KHC
+$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$561K 0.61%
4,443
+100
+2% +$14.2K
LMT icon
52
Lockheed Martin
LMT
$131B
$560K 0.6%
1,450
– –
MMM icon
53
3M
MMM
$91.8B
$553K 0.6%
5,986
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$552K 0.6%
3,348
– –
IBM icon
55
IBM
IBM
$213B
$549K 0.59%
4,622
– –
RY icon
56
Royal Bank of Canada
RY
$287B
$540K 0.58%
6,000
– –
AVGO icon
57
Broadcom
AVGO
$1.76T
$522K 0.56%
11,750
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$512K 0.55%
5,393
-90
-2% -$9.36K
VZ icon
59
Verizon
VZ
$197B
$490K 0.53%
12,901
-321
-2% -$14.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$488K 0.53%
13,981
-325
-2% -$12.7K
KO icon
61
Coca-Cola
KO
$383B
$488K 0.53%
8,718
+200
+2% +$12.4K
NI icon
62
NiSource
NI
$21.5B
$477K 0.51%
18,950
– –
CTVA icon
63
Corteva
CTVA
$60.5B
$475K 0.51%
8,314
– –
AAPL icon
64
Apple
AAPL
$4.97T
$460K 0.5%
3,330
+87
+3% +$13.7K
MO icon
65
Altria Group
MO
$125B
$449K 0.48%
11,109
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47B
$445K 0.48%
20,000
– –
MDT icon
67
Medtronic
MDT
$112B
$437K 0.47%
5,410
– –
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$428K 0.46%
12,006
– –
PM icon
69
Philip Morris
PM
$309B
$425K 0.46%
5,125
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$423K 0.46%
2,020
+200
+11% +$48.1K
DD icon
71
DuPont de Nemours
DD
$18.6B
$419K 0.45%
6,623
– –
WM icon
72
Waste Management
WM
$95B
$417K 0.45%
2,603
– –
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.74B
$411K 0.44%
5,711
– –
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.44%
+19,762
New +$409K
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$399K 0.43%
7,280
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TI-Trust held 108 positions worth $92.6M, down 5% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q3 2022 filing shows 1 new, 29 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K. The largest sale was Western Digital, an estimated $244K.

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

  • TI-Trust's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K.
  • TI-Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $954K increase.
  • TI-Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $66.3K.
  • TI-Trust fully exited Western Digital in Q3 2022, selling an estimated $244K.
  • TI-Trust's ten largest holdings make up 34% of its $92.6M portfolio in Q3 2022.
  • TI-Trust opened 1 new position and closed 6 in Q3 2022.
  • TI-Trust's portfolio value fell 5% quarter-over-quarter to $92.6M.

Based on TI-Trust's 13F filing for Q3 2022, filed 4 Nov 2022.