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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
+1.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$212K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.6K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
THO icon
Thor Industries
THO
+$168K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$600K 0.56%
3,363
-25
-0.7% -$4.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$599K 0.56%
15,187
– –
DD icon
53
DuPont de Nemours
DD
$18.6B
$597K 0.56%
6,623
– –
BMO icon
54
Bank of Montreal
BMO
$123B
$596K 0.56%
6,692
– –
IBM icon
55
IBM
IBM
$213B
$593K 0.56%
4,522
– –
RY icon
56
Royal Bank of Canada
RY
$287B
$573K 0.54%
6,000
– –
TD icon
57
Toronto Dominion Bank
TD
$193B
$561K 0.53%
9,362
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$549K 0.52%
26,052
-6,220
-19% -$131K
KO icon
59
Coca-Cola
KO
$383B
$541K 0.51%
8,718
– –
MMM icon
60
3M
MMM
$91.8B
$530K 0.5%
6,034
– –
NI icon
61
NiSource
NI
$21.5B
$530K 0.5%
18,950
– –
AAPL icon
62
Apple
AAPL
$4.97T
$530K 0.5%
3,213
-67
-2% -$9.89K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$527K 0.5%
7,374
+43
+0.6% +$3.01K
MDLZ icon
64
Mondelez International
MDLZ
$83.4B
$508K 0.48%
7,280
– –
GATX icon
65
GATX Corp
GATX
$6.45B
$506K 0.48%
4,600
– –
CTVA icon
66
Corteva
CTVA
$60.5B
$501K 0.47%
8,314
– –
PM icon
67
Philip Morris
PM
$309B
$498K 0.47%
5,125
– –
VZ icon
68
Verizon
VZ
$197B
$498K 0.47%
12,811
-90
-0.7% -$3.55K
MO icon
69
Altria Group
MO
$125B
$496K 0.47%
11,109
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47B
$469K 0.44%
18,395
-1,605
-8% -$40.7K
DOW icon
71
Dow Inc
DOW
$22B
$459K 0.43%
8,380
– –
MDT icon
72
Medtronic
MDT
$112B
$436K 0.41%
5,410
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$427K 0.4%
2,201
– –
WM icon
74
Waste Management
WM
$95B
$425K 0.4%
2,603
– –
HUBB icon
75
Hubbell
HUBB
$24.4B
$424K 0.4%
1,741
– –
1 2
3
4 5

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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, TI-Trust held 113 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. TI-Trust opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • TI-Trust's largest Q1 2023 buy was Western Digital: 7,210 shares worth $205K.
  • TI-Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $102K increase.
  • TI-Trust's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $195K.
  • TI-Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $292K.
  • TI-Trust's ten largest holdings make up 35% of its $106M portfolio in Q1 2023.
  • TI-Trust opened 3 new positions and closed 2 in Q1 2023.
  • TI-Trust's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on TI-Trust's 13F filing for Q1 2023, filed 8 May 2023.