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
+8.71%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.44M
Cap. Flow
+$86.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
KHC icon
Kraft Heinz
KHC
+$198K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$206K
3
ABBV icon
AbbVie
ABBV
+$204K
4
SLB icon
SLB Ltd
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$633K 0.56%
4,321
+28
+0.7% +$4.15K
AAPL icon
52
Apple
AAPL
$4.97T
$614K 0.54%
3,187
– –
RY icon
53
Royal Bank of Canada
RY
$287B
$607K 0.54%
6,000
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$600K 0.53%
14,923
– –
TD icon
55
Toronto Dominion Bank
TD
$193B
$593K 0.52%
9,172
-190
-2% -$11.4K
HUBB icon
56
Hubbell
HUBB
$24.4B
$573K 0.51%
1,741
– –
D icon
57
Dominion Energy
D
$62.1B
$561K 0.49%
11,929
– –
AEP icon
58
American Electric Power
AEP
$70.4B
$556K 0.49%
6,840
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.49%
7,340
– –
GATX icon
60
GATX Corp
GATX
$6.45B
$553K 0.49%
4,600
– –
MMM icon
61
3M
MMM
$91.8B
$552K 0.49%
6,034
– –
WEC icon
62
WEC Energy
WEC
$36.3B
$541K 0.48%
6,430
– –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47B
$538K 0.47%
18,395
– –
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$527K 0.47%
7,280
– –
KO icon
65
Coca-Cola
KO
$383B
$521K 0.46%
8,843
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$517K 0.46%
9,984
+408
+4% +$19.7K
PFE icon
67
Pfizer
PFE
$143B
$517K 0.46%
17,961
– –
NI icon
68
NiSource
NI
$21.5B
$503K 0.44%
18,950
– –
PM icon
69
Philip Morris
PM
$309B
$482K 0.43%
5,125
– –
VZ icon
70
Verizon
VZ
$197B
$476K 0.42%
12,626
– –
GD icon
71
General Dynamics
GD
$103B
$467K 0.41%
1,800
– –
WM icon
72
Waste Management
WM
$95B
$466K 0.41%
2,603
– –
DOW icon
73
Dow Inc
DOW
$22B
$460K 0.41%
8,380
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$454K 0.4%
1,920
– –
MO icon
75
Altria Group
MO
$125B
$448K 0.4%
11,109
– –
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 2023 Portfolio in Review

As of Q4 2023, TI-Trust held 107 positions worth $113M, up 8% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. TI-Trust opened 1 new position and exited 4, leaving the 107-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's largest Q4 2023 buy was Kraft Heinz: 5,815 shares worth $215K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $302K increase.
  • TI-Trust's biggest Q4 2023 reduction was McDonald's, cutting an estimated $136K.
  • TI-Trust fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $443K.
  • TI-Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • TI-Trust opened 1 new position and closed 4 in Q4 2023.
  • TI-Trust's portfolio value rose 8% quarter-over-quarter to $113M.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.