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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
-3.61%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.76M
Cap. Flow
+$700K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
2
ABBV icon
AbbVie
ABBV
+$201K
3
SLB icon
SLB Ltd
SLB
+$201K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$221K
2
ENR icon
Energizer
ENR
+$204K
3
UL icon
Unilever
UL
+$202K
4
DE icon
Deere & Co
DE
+$61.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5K

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$589K 0.56%
3,333
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$566K 0.54%
14,923
-187
-1% -$7.4K
BMO icon
53
Bank of Montreal
BMO
$123B
$565K 0.54%
6,692
– –
TD icon
54
Toronto Dominion Bank
TD
$193B
$564K 0.54%
9,362
– –
HUBB icon
55
Hubbell
HUBB
$24.4B
$546K 0.52%
1,741
– –
AAPL icon
56
Apple
AAPL
$4.97T
$546K 0.52%
3,187
+178
+6% +$32.6K
D icon
57
Dominion Energy
D
$62B
$533K 0.51%
11,929
– –
RY icon
58
Royal Bank of Canada
RY
$287B
$525K 0.5%
6,000
– –
WEC icon
59
WEC Energy
WEC
$36.3B
$518K 0.49%
6,430
– –
AEP icon
60
American Electric Power
AEP
$70.4B
$515K 0.49%
6,840
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$506K 0.48%
7,340
-34
-0.5% -$2.44K
MDLZ icon
62
Mondelez International
MDLZ
$83.4B
$505K 0.48%
7,280
– –
GATX icon
63
GATX Corp
GATX
$6.45B
$501K 0.48%
4,600
– –
KO icon
64
Coca-Cola
KO
$383B
$495K 0.47%
8,843
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47B
$482K 0.46%
18,395
– –
PM icon
66
Philip Morris
PM
$309B
$474K 0.45%
5,125
– –
MMM icon
67
3M
MMM
$91.8B
$472K 0.45%
6,034
– –
NI icon
68
NiSource
NI
$21.5B
$468K 0.45%
18,950
– –
MO icon
69
Altria Group
MO
$125B
$467K 0.45%
11,109
– –
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$443K 0.42%
20,885
-234
-1% -$4.96K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$435K 0.41%
9,576
– –
DOW icon
72
Dow Inc
DOW
$22B
$432K 0.41%
8,380
– –
MDT icon
73
Medtronic
MDT
$112B
$424K 0.4%
5,410
– –
CTVA icon
74
Corteva
CTVA
$60.5B
$423K 0.4%
8,272
– –
VZ icon
75
Verizon
VZ
$197B
$409K 0.39%
12,626
-185
-1% -$6.25K
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
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 2023 Portfolio in Review

As of Q3 2023, TI-Trust held 109 positions worth $105M, down 3.5% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. TI-Trust opened 2 new positions and exited 3, leaving the 109-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 Technology.

  • TI-Trust's largest Q3 2023 buy was AbbVie: 1,371 shares worth $204K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $308K increase.
  • TI-Trust's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $61.9K.
  • TI-Trust fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $221K.
  • TI-Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2023.
  • TI-Trust opened 2 new positions and closed 3 in Q3 2023.
  • TI-Trust's portfolio value fell 3.5% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q3 2023, filed 13 Oct 2023.