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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
+7.04%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.85M |
| 3 |
Microsoft
MSFT
|
+$4.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.17% |
| 2 | Industrials | 12.28% |
| 3 | Utilities | 11.65% |
| 4 | Technology | 8.72% |
| 5 | Healthcare | 6.03% |
Similar funds
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TI-Trust's Q4 2021 Portfolio in Review
As of Q4 2021, TI-Trust held 109 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
TI-Trust deployed $110M of net new capital in Q4 2021, opening 109 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 30,292 shares worth $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Industrials and Utilities.
- TI-Trust's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 30,292 shares worth $7.31M.
- TI-Trust's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- TI-Trust opened 109 new positions and closed 0 in Q4 2021.
Based on TI-Trust's 13F filing for Q4 2021, filed 19 Jan 2022.