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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
+1.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$212K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.6K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
THO icon
Thor Industries
THO
+$168K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
$416K 0.39%
5,424
-17
-0.3% -$1.28K
GD icon
77
General Dynamics
GD
$103B
$411K 0.39%
1,800
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$407K 0.38%
1,920
-100
-5% -$23.1K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$407K 0.38%
19,762
– –
VUG icon
80
Vanguard Growth ETF
VUG
$212B
$406K 0.38%
9,756
-840
-8% -$32.7K
INFY icon
81
Infosys
INFY
$51B
$397K 0.37%
22,753
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$381K 0.36%
7,625
-100
-1% -$5.09K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$373K 0.35%
3,538
-1,810
-34% -$195K
EIX icon
84
Edison International
EIX
$30.3B
$362K 0.34%
5,127
– –
PAYX icon
85
Paychex
PAYX
$43.4B
$360K 0.34%
3,144
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.33%
3,605
+345
+11% +$34.5K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$313K 0.29%
19,628
-662
-3% -$11.4K
ETR icon
88
Entergy
ETR
$50.3B
$311K 0.29%
5,778
– –
SYY icon
89
Sysco
SYY
$40.8B
$310K 0.29%
4,020
– –
FE icon
90
FirstEnergy
FE
$28.4B
$303K 0.28%
7,552
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.26%
5,244
-440
-8% -$23.4K
PPG icon
92
PPG Industries
PPG
$24.9B
$267K 0.25%
2,000
– –
T icon
93
AT&T
T
$164B
$264K 0.25%
13,724
-1,074
-7% -$20.5K
BTI icon
94
British American Tobacco
BTI
$136B
$264K 0.25%
7,522
– –
THO icon
95
Thor Industries
THO
$4.06B
$238K 0.22%
2,987
-1,901
-39% -$168K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$236K 0.22%
5,222
+444
+9% +$19.8K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.22%
2,652
-16
-0.6% -$1.38K
SHEL icon
98
Shell
SHEL
$244B
$229K 0.22%
3,976
– –
CPB icon
99
Campbell Soup
CPB
$6.85B
$229K 0.22%
4,160
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.21%
1,947
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, TI-Trust held 113 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. TI-Trust opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • TI-Trust's largest Q1 2023 buy was Western Digital: 7,210 shares worth $205K.
  • TI-Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $102K increase.
  • TI-Trust's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $195K.
  • TI-Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $292K.
  • TI-Trust's ten largest holdings make up 35% of its $106M portfolio in Q1 2023.
  • TI-Trust opened 3 new positions and closed 2 in Q1 2023.
  • TI-Trust's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on TI-Trust's 13F filing for Q1 2023, filed 8 May 2023.