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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
+7.05%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.15%
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$555K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.2K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$661K 0.49%
4,071
-250
-6% -$39.2K
LMT icon
52
Lockheed Martin
LMT
$131B
$660K 0.48%
1,450
– –
BMO icon
53
Bank of Montreal
BMO
$123B
$654K 0.48%
6,692
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$646K 0.47%
+4,245
New +$613K
DD icon
55
DuPont de Nemours
DD
$18.6B
$637K 0.47%
6,623
– –
WM icon
56
Waste Management
WM
$95B
$624K 0.46%
2,929
+326
+13% +$64.1K
TD icon
57
Toronto Dominion Bank
TD
$193B
$617K 0.45%
10,219
+1,047
+11% +$63.2K
GATX icon
58
GATX Corp
GATX
$6.45B
$617K 0.45%
4,600
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$613K 0.45%
14,923
– –
T icon
60
AT&T
T
$164B
$611K 0.45%
34,711
+20,797
+149% +$355K
RY icon
61
Royal Bank of Canada
RY
$287B
$605K 0.44%
6,000
– –
MO icon
62
Altria Group
MO
$125B
$593K 0.44%
13,589
+2,480
+22% +$103K
KO icon
63
Coca-Cola
KO
$383B
$589K 0.43%
9,628
+785
+9% +$47.2K
AEP icon
64
American Electric Power
AEP
$70.4B
$589K 0.43%
6,840
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47B
$588K 0.43%
18,395
– –
D icon
66
Dominion Energy
D
$62B
$587K 0.43%
11,929
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$586K 0.43%
7,340
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$583K 0.43%
+4,930
New +$555K
VUG icon
69
Vanguard Growth ETF
VUG
$212B
$573K 0.42%
9,984
– –
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$568K 0.42%
8,112
+832
+11% +$60.7K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$544K 0.4%
+10,536
New +$528K
MMM icon
72
3M
MMM
$91.8B
$535K 0.39%
6,034
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$534K 0.39%
+5,854
New +$488K
VZ icon
74
Verizon
VZ
$197B
$530K 0.39%
12,626
– –
WEC icon
75
WEC Energy
WEC
$36.3B
$528K 0.39%
6,430
– –
1 2
3
4 5

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BAM
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RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q1 2024 Portfolio in Review

As of Q1 2024, TI-Trust held 133 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust deployed $15.2M of net new capital in Q1 2024, opening 30 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,245 shares worth $646K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $965K trimmed.

  • TI-Trust's largest Q1 2024 buy was Alphabet (Google) Class C: 4,245 shares worth $646K.
  • TI-Trust added most to Microsoft in Q1 2024, an estimated $1.8M increase.
  • TI-Trust's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $965K.
  • TI-Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • TI-Trust opened 30 new positions and closed 0 in Q1 2024.
  • TI-Trust's portfolio value rose 20% quarter-over-quarter to $136M.

Based on TI-Trust's 13F filing for Q1 2024, filed 25 Apr 2024.