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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
+7.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$938K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$334K
2
TRV icon
Travelers Companies
TRV
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
3
CC icon
Chemours
CC
+$210K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Industrials 13.08%
3 Utilities 11.42%
4 Technology 9.15%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$25B
$726K 0.52%
24,690
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$710K 0.51%
4,245
– –
AEP icon
53
American Electric Power
AEP
$65.7B
$701K 0.5%
6,836
-4
-0.1% -$390
PG icon
54
Procter & Gamble
PG
$341B
$700K 0.5%
4,043
-28
-0.7% -$4.75K
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.9B
$698K 0.5%
3,159
-144
-4% -$30.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$694K 0.5%
10,520
+2,188
+26% +$137K
MO icon
57
Altria Group
MO
$117B
$693K 0.5%
13,584
-5
-0% -$253
KO icon
58
Coca-Cola
KO
$382B
$692K 0.5%
9,624
-4
-0% -$274
MMM icon
59
3M
MMM
$84.9B
$690K 0.49%
5,045
– –
D icon
60
Dominion Energy
D
$56.2B
$689K 0.49%
11,929
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$684K 0.49%
14,923
– –
T icon
62
AT&T
T
$183B
$668K 0.48%
30,341
-998
-3% -$19.9K
NI icon
63
NiSource
NI
$19.5B
$657K 0.47%
18,950
– –
TD icon
64
Toronto Dominion Bank
TD
$199B
$646K 0.46%
10,219
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$631K 0.45%
18,395
– –
PM icon
66
Philip Morris
PM
$303B
$622K 0.45%
5,120
-5
-0.1% -$581
WEC icon
67
WEC Energy
WEC
$33.7B
$618K 0.44%
6,430
– –
GATX icon
68
GATX Corp
GATX
$6.3B
$609K 0.44%
4,600
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.9B
$606K 0.43%
7,251
– –
BMO icon
70
Bank of Montreal
BMO
$121B
$604K 0.43%
6,692
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$603K 0.43%
9,420
-408
-4% -$25.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$598K 0.43%
8,112
– –
VZ icon
73
Verizon
VZ
$214B
$567K 0.41%
12,625
-1
-0% -$42
INTC icon
74
Intel
INTC
$513B
$549K 0.39%
23,397
-1,565
-6% -$39.1K
GD icon
75
General Dynamics
GD
$97B
$544K 0.39%
1,800
– –
1 2
3
4 5

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OCA
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GPI
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TFA
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TI-Trust's Q3 2024 Portfolio in Review

As of Q3 2024, TI-Trust held 127 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust's Q3 2024 filing shows 5 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 970 shares worth $227K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $334K increase.
  • TI-Trust's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $221K.
  • TI-Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $227K.
  • TI-Trust's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • TI-Trust opened 5 new positions and closed 2 in Q3 2024.
  • TI-Trust's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.