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
+3.54%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.23M
Cap. Flow
-$798K
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.9K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$229K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
ABBV icon
AbbVie
ABBV
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$123B
$604K 0.56%
6,692
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$598K 0.55%
15,110
-77
-0.5% -$3.03K
DD icon
53
DuPont de Nemours
DD
$18.6B
$594K 0.55%
6,623
– –
GATX icon
54
GATX Corp
GATX
$6.45B
$592K 0.55%
4,600
– –
AAPL icon
55
Apple
AAPL
$4.97T
$584K 0.54%
3,009
-204
-6% -$35.5K
TD icon
56
Toronto Dominion Bank
TD
$193B
$581K 0.53%
9,362
– –
HUBB icon
57
Hubbell
HUBB
$24.4B
$577K 0.53%
1,741
– –
AEP icon
58
American Electric Power
AEP
$70.4B
$576K 0.53%
6,840
– –
RY icon
59
Royal Bank of Canada
RY
$287B
$573K 0.53%
6,000
– –
WEC icon
60
WEC Energy
WEC
$36.3B
$567K 0.52%
6,430
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.49%
7,374
– –
KO icon
62
Coca-Cola
KO
$383B
$533K 0.49%
8,843
+125
+1% +$7.78K
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$531K 0.49%
7,280
– –
NI icon
64
NiSource
NI
$21.5B
$518K 0.48%
18,950
– –
MMM icon
65
3M
MMM
$91.8B
$505K 0.46%
6,034
– –
MO icon
66
Altria Group
MO
$125B
$503K 0.46%
11,109
– –
PM icon
67
Philip Morris
PM
$309B
$500K 0.46%
5,125
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47B
$499K 0.46%
18,395
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$477K 0.44%
4,496
+958
+27% +$100K
MDT icon
70
Medtronic
MDT
$112B
$477K 0.44%
5,410
– –
VZ icon
71
Verizon
VZ
$197B
$476K 0.44%
12,811
– –
CTVA icon
72
Corteva
CTVA
$60.5B
$474K 0.44%
8,272
-42
-0.5% -$2.45K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$452K 0.42%
9,576
-180
-2% -$7.81K
WM icon
74
Waste Management
WM
$95B
$451K 0.42%
2,603
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$447K 0.41%
21,119
-4,933
-19% -$104K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TI-Trust held 111 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. TI-Trust opened no new positions and exited 4, leaving the 111-position portfolio largely intact.

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

  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $156K increase.
  • TI-Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $185K.
  • TI-Trust fully exited Campbell Soup in Q2 2023, selling an estimated $229K.
  • TI-Trust's ten largest holdings make up 36% of its $109M portfolio in Q2 2023.
  • TI-Trust opened 0 new positions and closed 4 in Q2 2023.
  • TI-Trust's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on TI-Trust's 13F filing for Q2 2023, filed 10 Aug 2023.