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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
-9.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.6M
Cap. Flow
-$1.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$483K
2
WDC icon
Western Digital
WDC
+$290K
3
MCD icon
McDonald's
MCD
+$259K
4
SHEL icon
Shell
SHEL
+$218K
5
EVRG icon
Evergy
EVRG
+$209K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$937K
2
MSFT icon
Microsoft
MSFT
+$890K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.55%
2 Utilities 14.31%
3 Industrials 12.05%
4 Healthcare 7.27%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45.8B
$421K 0.43%
22,753
– –
NSC icon
77
Norfolk Southern
NSC
$71.9B
$414K 0.42%
1,820
-250
-12% -$61.4K
UPS icon
78
United Parcel Service
UPS
$87.1B
$402K 0.41%
2,201
– –
GD icon
79
General Dynamics
GD
$97B
$398K 0.41%
1,800
– –
WM icon
80
Waste Management
WM
$86.8B
$398K 0.41%
2,603
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.4%
8,550
-440
-5% -$21.7K
THO icon
82
Thor Industries
THO
$3.71B
$365K 0.37%
4,888
– –
PAYX icon
83
Paychex
PAYX
$42.1B
$358K 0.37%
3,144
– –
SYY icon
84
Sysco
SYY
$38.1B
$341K 0.35%
4,020
-126
-3% -$10.6K
ETR icon
85
Entergy
ETR
$49.2B
$325K 0.33%
5,778
– –
EIX icon
86
Edison International
EIX
$21B
$324K 0.33%
5,127
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$322K 0.33%
18,682
+609
+3% +$11K
BTI icon
88
British American Tobacco
BTI
$122B
$314K 0.32%
7,323
– –
HUBB icon
89
Hubbell
HUBB
$23.2B
$311K 0.32%
1,741
– –
FE icon
90
FirstEnergy
FE
$26.2B
$290K 0.3%
7,552
– –
T icon
91
AT&T
T
$183B
$268K 0.28%
12,798
-3,485
-21% -$69.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.27%
1,837
+19
+1% +$2.89K
SWX icon
93
Southwest Gas
SWX
$6.29B
$258K 0.26%
2,962
– –
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K 0.26%
12,031
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.25%
6,425
– –
WDC icon
96
Western Digital
WDC
$149B
$244K 0.25%
+7,210
New +$290K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.4B
$241K 0.25%
2,048
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$239K 0.25%
2,805
+54
+2% +$4.88K
PPG icon
99
PPG Industries
PPG
$23.3B
$229K 0.24%
2,000
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$216K 0.22%
2,703
– –
1 2 3
4
5

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PCU
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MBWA
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CRFG
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OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

TI-Trust's Q2 2022 Portfolio in Review

As of Q2 2022, TI-Trust held 113 positions worth $97.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q2 2022 filing shows 5 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Corteva: 8,314 shares worth $450K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

  • TI-Trust's largest Q2 2022 buy was Corteva: 8,314 shares worth $450K.
  • TI-Trust added most to McDonald's in Q2 2022, an estimated $259K increase.
  • TI-Trust's biggest Q2 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $937K.
  • TI-Trust fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $262K.
  • TI-Trust's ten largest holdings make up 33% of its $97.5M portfolio in Q2 2022.
  • TI-Trust opened 5 new positions and closed 6 in Q2 2022.
  • TI-Trust's portfolio value fell 11% quarter-over-quarter to $97.5M.

Based on TI-Trust's 13F filing for Q2 2022, filed 29 Jul 2022.