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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
+11.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
+$2.32M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290K
3
SHEL icon
Shell
SHEL
+$219K
4
CPB icon
Campbell Soup
CPB
+$218K
5
KHC icon
Kraft Heinz
KHC
+$211K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
SWX icon
Southwest Gas
SWX
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Industrials 14.17%
3 Utilities 12.72%
4 Healthcare 7.44%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45.8B
$410K 0.39%
22,753
– –
HUBB icon
77
Hubbell
HUBB
$23.2B
$409K 0.39%
1,741
– –
WM icon
78
Waste Management
WM
$86.8B
$408K 0.39%
2,603
– –
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$405K 0.39%
19,762
– –
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.62B
$394K 0.38%
5,441
-270
-5% -$19.5K
UPS icon
81
United Parcel Service
UPS
$87.1B
$383K 0.36%
2,201
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$376K 0.36%
10,596
-1,410
-12% -$51.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.36%
7,725
-825
-10% -$39.9K
THO icon
84
Thor Industries
THO
$3.71B
$369K 0.35%
4,888
– –
PAYX icon
85
Paychex
PAYX
$42.1B
$363K 0.35%
3,144
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$341K 0.32%
20,290
-566
-3% -$9.49K
EIX icon
87
Edison International
EIX
$21B
$326K 0.31%
5,127
– –
ETR icon
88
Entergy
ETR
$49.2B
$325K 0.31%
5,778
– –
FE icon
89
FirstEnergy
FE
$26.2B
$317K 0.3%
7,552
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$309K 0.29%
+3,260
New +$313K
SYY icon
91
Sysco
SYY
$38.1B
$307K 0.29%
4,020
– –
BTI icon
92
British American Tobacco
BTI
$122B
$301K 0.29%
7,522
+325
+5% +$12.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.28%
1,924
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$290K 0.28%
+5,684
New +$290K
T icon
95
AT&T
T
$183B
$272K 0.26%
14,798
– –
PPG icon
96
PPG Industries
PPG
$23.3B
$251K 0.24%
2,000
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.23%
6,425
– –
CPB icon
98
Campbell Soup
CPB
$6.37B
$236K 0.22%
+4,160
New +$218K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.4B
$235K 0.22%
1,947
– –
SHEL icon
100
Shell
SHEL
$283B
$226K 0.22%
+3,976
New +$219K
1 2 3
4
5

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CRFG
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OCA
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GPI
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SPF
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AW
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TFA
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TI-Trust's Q4 2022 Portfolio in Review

As of Q4 2022, TI-Trust held 112 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q4 2022 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $166K increase.
  • TI-Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $241K.
  • TI-Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $255K.
  • TI-Trust's ten largest holdings make up 33% of its $105M portfolio in Q4 2022.
  • TI-Trust opened 10 new positions and closed 2 in Q4 2022.
  • TI-Trust's portfolio value rose 13% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q4 2022, filed 8 Feb 2023.