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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
-3.61%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.76M
Cap. Flow
+$700K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
2
ABBV icon
AbbVie
ABBV
+$201K
3
SLB icon
SLB Ltd
SLB
+$201K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$221K
2
ENR icon
Energizer
ENR
+$204K
3
UL icon
Unilever
UL
+$202K
4
DE icon
Deere & Co
DE
+$61.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5K

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$398K 0.38%
1,800
– –
WM icon
77
Waste Management
WM
$95B
$397K 0.38%
2,603
– –
INFY icon
78
Infosys
INFY
$51B
$389K 0.37%
22,753
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$378K 0.36%
1,920
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$375K 0.36%
7,525
– –
PAYX icon
81
Paychex
PAYX
$43.4B
$363K 0.35%
3,144
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.74B
$352K 0.34%
5,249
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$343K 0.33%
2,201
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.32%
3,589
-13
-0.4% -$1.3K
EIX icon
85
Edison International
EIX
$30.3B
$324K 0.31%
5,127
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$308K 0.29%
19,266
+62
+0.3% +$999
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$287K 0.27%
13,885
– –
THO icon
88
Thor Industries
THO
$4.06B
$284K 0.27%
2,987
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.26%
5,244
– –
ETR icon
90
Entergy
ETR
$50.3B
$267K 0.25%
5,778
– –
SYY icon
91
Sysco
SYY
$40.8B
$266K 0.25%
4,020
– –
SHEL icon
92
Shell
SHEL
$244B
$264K 0.25%
4,104
– –
PPG icon
93
PPG Industries
PPG
$24.9B
$260K 0.25%
2,000
– –
FE icon
94
FirstEnergy
FE
$28.4B
$258K 0.25%
7,552
– –
WDC icon
95
Western Digital
WDC
$159B
$249K 0.24%
7,210
– –
BTI icon
96
British American Tobacco
BTI
$136B
$236K 0.23%
7,522
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$222K 0.21%
5,076
-125
-2% -$5.72K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.21%
2,629
– –
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.2%
8,780
– –
ABBV icon
100
AbbVie
ABBV
$465B
$204K 0.19%
+1,371
New +$201K
1 2 3
4
5

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SVBP
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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 2023 Portfolio in Review

As of Q3 2023, TI-Trust held 109 positions worth $105M, down 3.5% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. TI-Trust opened 2 new positions and exited 3, leaving the 109-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 Technology.

  • TI-Trust's largest Q3 2023 buy was AbbVie: 1,371 shares worth $204K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $308K increase.
  • TI-Trust's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $61.9K.
  • TI-Trust fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $221K.
  • TI-Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2023.
  • TI-Trust opened 2 new positions and closed 3 in Q3 2023.
  • TI-Trust's portfolio value fell 3.5% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q3 2023, filed 13 Oct 2023.