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
+0.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
-$710K
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$548K
2
UPS icon
United Parcel Service
UPS
+$468K
3
WM icon
Waste Management
WM
+$395K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$395K
2
MSFT icon
Microsoft
MSFT
+$318K
3
MDT icon
Medtronic
MDT
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$472K 0.43%
+2,201
New +$468K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$468K 0.43%
7,460
-2,785
-27% -$181K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$453K 0.41%
21,448
+4,695
+28% +$99.8K
GD icon
79
General Dynamics
GD
$103B
$434K 0.39%
1,800
– –
PAYX icon
80
Paychex
PAYX
$43.4B
$429K 0.39%
3,144
– –
WM icon
81
Waste Management
WM
$95B
$413K 0.38%
+2,603
New +$395K
THO icon
82
Thor Industries
THO
$4.06B
$385K 0.35%
4,888
– –
EIX icon
83
Edison International
EIX
$30.3B
$359K 0.33%
5,127
+1,584
+45% +$101K
FE icon
84
FirstEnergy
FE
$28.4B
$346K 0.31%
+7,552
New +$319K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$344K 0.31%
18,073
+784
+5% +$15.3K
SYY icon
86
Sysco
SYY
$40.8B
$339K 0.31%
4,146
– –
ETR icon
87
Entergy
ETR
$50.3B
$337K 0.31%
5,778
+1,816
+46% +$99.4K
HUBB icon
88
Hubbell
HUBB
$24.4B
$320K 0.29%
1,741
– –
BTI icon
89
British American Tobacco
BTI
$136B
$309K 0.28%
7,323
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.27%
1,818
-460
-20% -$74.2K
T icon
91
AT&T
T
$164B
$291K 0.26%
16,283
-8,125
-33% -$150K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.26%
6,425
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$269K 0.24%
2,751
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.24%
2,048
-569
-22% -$71.1K
PPG icon
95
PPG Industries
PPG
$24.9B
$262K 0.24%
2,000
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$262K 0.24%
1,054
– –
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$256K 0.23%
12,031
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.22%
2,241
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.21%
2,703
– –
SWX icon
100
Southwest Gas
SWX
$6.64B
$232K 0.21%
2,962
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, TI-Trust held 116 positions worth $110M, down 1.8% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2022 filing shows 7 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K. The largest sale was Target, an estimated $395K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • TI-Trust's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $353K increase.
  • TI-Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $318K.
  • TI-Trust fully exited Target in Q1 2022, selling an estimated $395K.
  • TI-Trust's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • TI-Trust opened 7 new positions and closed 8 in Q1 2022.
  • TI-Trust's portfolio value fell 1.8% quarter-over-quarter to $110M.

Based on TI-Trust's 13F filing for Q1 2022, filed 25 Apr 2022.