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
+0.07%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.64M
Cap. Flow
+$11.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$215K
3
MA icon
Mastercard
MA
+$207K
4
SNA icon
Snap-on
SNA
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$148K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
CAT icon
Caterpillar
CAT
+$60.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$723K 0.48%
10,944
+424
+4% +$28.8K
GATX icon
52
GATX Corp
GATX
$6.45B
$713K 0.48%
4,600
– –
LMT icon
53
Lockheed Martin
LMT
$131B
$705K 0.47%
1,450
– –
MO icon
54
Altria Group
MO
$125B
$699K 0.47%
13,359
-225
-2% -$12K
PG icon
55
Procter & Gamble
PG
$340B
$698K 0.47%
4,163
+120
+3% +$20.4K
NI icon
56
NiSource
NI
$21.5B
$697K 0.47%
18,950
– –
T icon
57
AT&T
T
$164B
$694K 0.47%
30,495
+154
+0.5% +$3.47K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$689K 0.46%
3,117
-42
-1% -$9.58K
MMM icon
59
3M
MMM
$91.8B
$651K 0.44%
5,045
– –
BMO icon
60
Bank of Montreal
BMO
$123B
$649K 0.44%
6,692
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$643K 0.43%
4,449
-99
-2% -$15.3K
D icon
62
Dominion Energy
D
$62B
$642K 0.43%
11,929
– –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47B
$636K 0.43%
18,395
– –
DD icon
64
DuPont de Nemours
DD
$18.6B
$634K 0.42%
6,624
+34
+0.5% +$3.54K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$623K 0.42%
9,108
-312
-3% -$21K
AEP icon
66
American Electric Power
AEP
$70.4B
$619K 0.41%
6,713
-123
-2% -$11.9K
PM icon
67
Philip Morris
PM
$309B
$609K 0.41%
5,060
-60
-1% -$7.57K
WEC icon
68
WEC Energy
WEC
$36.3B
$605K 0.41%
6,430
– –
KO icon
69
Coca-Cola
KO
$383B
$599K 0.4%
9,626
+2
+0% +$131
ETR icon
70
Entergy
ETR
$50.3B
$591K 0.4%
7,800
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$589K 0.39%
14,088
-835
-6% -$37K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$563K 0.38%
4,190
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$548K 0.37%
7,251
– –
TD icon
74
Toronto Dominion Bank
TD
$193B
$540K 0.36%
10,144
-75
-0.7% -$4.21K
WM icon
75
Waste Management
WM
$95B
$525K 0.35%
2,603
– –
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 2024 Portfolio in Review

As of Q4 2024, TI-Trust held 129 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TI-Trust deployed $11.7M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Huron Consulting: 98,156 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $60.5K trimmed.

  • TI-Trust's largest Q4 2024 buy was Huron Consulting: 98,156 shares worth $12.2M.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $148K increase.
  • TI-Trust's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $60.5K.
  • TI-Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $272K.
  • TI-Trust's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • TI-Trust opened 4 new positions and closed 4 in Q4 2024.
  • TI-Trust's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.