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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
+3.54%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.23M
Cap. Flow
-$798K
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.9K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$229K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
ABBV icon
AbbVie
ABBV
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
$446K 0.41%
8,380
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$435K 0.4%
1,920
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$395K 0.36%
2,201
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$394K 0.36%
7,525
-100
-1% -$4.97K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.74B
$393K 0.36%
5,249
-175
-3% -$13.1K
GD icon
81
General Dynamics
GD
$103B
$387K 0.36%
1,800
– –
INFY icon
82
Infosys
INFY
$51B
$366K 0.34%
22,753
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.33%
3,602
-3
-0.1% -$286
EIX icon
84
Edison International
EIX
$30.3B
$356K 0.33%
5,127
– –
PAYX icon
85
Paychex
PAYX
$43.4B
$352K 0.32%
3,144
– –
THO icon
86
Thor Industries
THO
$4.06B
$309K 0.28%
2,987
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$307K 0.28%
19,204
-424
-2% -$6.74K
SYY icon
88
Sysco
SYY
$40.8B
$298K 0.27%
4,020
– –
PPG icon
89
PPG Industries
PPG
$24.9B
$297K 0.27%
2,000
– –
FE icon
90
FirstEnergy
FE
$28.4B
$294K 0.27%
7,552
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.27%
5,244
– –
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.26%
13,885
-5,877
-30% -$121K
ETR icon
93
Entergy
ETR
$50.3B
$281K 0.26%
5,778
– –
BTI icon
94
British American Tobacco
BTI
$136B
$250K 0.23%
7,522
– –
SHEL icon
95
Shell
SHEL
$244B
$248K 0.23%
4,104
+128
+3% +$7.68K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$240K 0.22%
5,201
-21
-0.4% -$966
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$228K 0.21%
2,629
-23
-0.9% -$1.96K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.2%
1,947
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$219K 0.2%
954
– –
T icon
100
AT&T
T
$164B
$219K 0.2%
13,724
– –
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, TI-Trust held 111 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. TI-Trust opened no new positions and exited 4, leaving the 111-position portfolio largely intact.

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

  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $156K increase.
  • TI-Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $185K.
  • TI-Trust fully exited Campbell Soup in Q2 2023, selling an estimated $229K.
  • TI-Trust's ten largest holdings make up 36% of its $109M portfolio in Q2 2023.
  • TI-Trust opened 0 new positions and closed 4 in Q2 2023.
  • TI-Trust's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on TI-Trust's 13F filing for Q2 2023, filed 10 Aug 2023.