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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
-5.84%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.83M
Cap. Flow
+$1.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$409K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$227K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$244K
2
KHC icon
Kraft Heinz
KHC
+$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.45B
$392K 0.42%
4,600
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.42%
6,951
-135
-2% -$8.41K
HUBB icon
78
Hubbell
HUBB
$24.4B
$388K 0.42%
1,741
– –
INFY icon
79
Infosys
INFY
$51B
$386K 0.42%
22,753
– –
GD icon
80
General Dynamics
GD
$103B
$382K 0.41%
1,800
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$375K 0.4%
8,550
– –
DOW icon
82
Dow Inc
DOW
$22B
$368K 0.4%
8,380
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$356K 0.38%
2,201
– –
PAYX icon
84
Paychex
PAYX
$43.4B
$353K 0.38%
3,144
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$348K 0.38%
20,856
+2,174
+12% +$38.3K
THO icon
86
Thor Industries
THO
$4.06B
$342K 0.37%
4,888
– –
ETR icon
87
Entergy
ETR
$50.3B
$291K 0.31%
5,778
– –
EIX icon
88
Edison International
EIX
$30.3B
$290K 0.31%
5,127
– –
SYY icon
89
Sysco
SYY
$40.8B
$284K 0.31%
4,020
– –
FE icon
90
FirstEnergy
FE
$28.4B
$279K 0.3%
7,552
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.28%
1,924
+87
+5% +$12.9K
BTI icon
92
British American Tobacco
BTI
$136B
$255K 0.28%
7,197
-126
-2% -$5.05K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K 0.28%
12,031
– –
T icon
94
AT&T
T
$164B
$227K 0.25%
14,798
+2,000
+16% +$36.4K
PPG icon
95
PPG Industries
PPG
$24.9B
$221K 0.24%
2,000
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K 0.23%
2,675
-130
-5% -$11.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.23%
1,947
-101
-5% -$12.1K
SWX icon
98
Southwest Gas
SWX
$6.64B
$207K 0.22%
2,962
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.22%
2,703
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.22%
6,425
– –
1 2 3
4
5

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BAM
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RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q3 2022 Portfolio in Review

As of Q3 2022, TI-Trust held 108 positions worth $92.6M, down 5% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q3 2022 filing shows 1 new, 29 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K. The largest sale was Western Digital, an estimated $244K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • TI-Trust's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $954K increase.
  • TI-Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $66.3K.
  • TI-Trust fully exited Western Digital in Q3 2022, selling an estimated $244K.
  • TI-Trust's ten largest holdings make up 34% of its $92.6M portfolio in Q3 2022.
  • TI-Trust opened 1 new position and closed 6 in Q3 2022.
  • TI-Trust's portfolio value fell 5% quarter-over-quarter to $92.6M.

Based on TI-Trust's 13F filing for Q3 2022, filed 4 Nov 2022.