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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
+11.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
+$2.32M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290K
3
SHEL icon
Shell
SHEL
+$219K
4
CPB icon
Campbell Soup
CPB
+$218K
5
KHC icon
Kraft Heinz
KHC
+$211K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
SWX icon
Southwest Gas
SWX
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$637K 0.61%
4,522
-100
-2% -$13.8K
BMO icon
52
Bank of Montreal
BMO
$123B
$606K 0.58%
6,692
– –
TD icon
53
Toronto Dominion Bank
TD
$193B
$606K 0.58%
9,362
– –
MMM icon
54
3M
MMM
$91.8B
$605K 0.58%
6,034
+48
+0.8% +$4.89K
WEC icon
55
WEC Energy
WEC
$36.3B
$603K 0.57%
6,430
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$591K 0.56%
3,388
+40
+1% +$7.11K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$579K 0.55%
5,348
-45
-0.8% -$4.79K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$576K 0.55%
15,187
+1,206
+9% +$44.5K
DD icon
59
DuPont de Nemours
DD
$18.6B
$571K 0.54%
6,623
– –
RY icon
60
Royal Bank of Canada
RY
$287B
$564K 0.54%
6,000
– –
KO icon
61
Coca-Cola
KO
$383B
$555K 0.53%
8,718
– –
NI icon
62
NiSource
NI
$21.5B
$520K 0.49%
18,950
– –
PM icon
63
Philip Morris
PM
$309B
$519K 0.49%
5,125
– –
VZ icon
64
Verizon
VZ
$197B
$508K 0.48%
12,901
– –
MO icon
65
Altria Group
MO
$125B
$508K 0.48%
11,109
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$498K 0.47%
2,020
– –
GATX icon
67
GATX Corp
GATX
$6.45B
$489K 0.47%
4,600
– –
CTVA icon
68
Corteva
CTVA
$60.5B
$489K 0.47%
8,314
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47B
$486K 0.46%
20,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$485K 0.46%
7,280
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$481K 0.46%
7,331
+380
+5% +$23.8K
GD icon
72
General Dynamics
GD
$103B
$447K 0.43%
1,800
– –
AAPL icon
73
Apple
AAPL
$4.97T
$426K 0.41%
3,280
-50
-2% -$7.15K
DOW icon
74
Dow Inc
DOW
$22B
$422K 0.4%
8,380
– –
MDT icon
75
Medtronic
MDT
$112B
$420K 0.4%
5,410
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, TI-Trust held 112 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q4 2022 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $255K.

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

  • TI-Trust's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $166K increase.
  • TI-Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $241K.
  • TI-Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $255K.
  • TI-Trust's ten largest holdings make up 33% of its $105M portfolio in Q4 2022.
  • TI-Trust opened 10 new positions and closed 2 in Q4 2022.
  • TI-Trust's portfolio value rose 13% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q4 2022, filed 8 Feb 2023.