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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
+7.05%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.15%
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$555K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.2K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$21.5B
$524K 0.39%
18,950
– –
GD icon
77
General Dynamics
GD
$103B
$508K 0.37%
1,800
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$489K 0.36%
1,920
– –
DOW icon
79
Dow Inc
DOW
$22B
$485K 0.36%
8,380
– –
PFE icon
80
Pfizer
PFE
$143B
$481K 0.35%
17,318
-643
-4% -$17.8K
CTVA icon
81
Corteva
CTVA
$60.5B
$477K 0.35%
8,272
– –
MDT icon
82
Medtronic
MDT
$112B
$471K 0.35%
5,410
– –
PM icon
83
Philip Morris
PM
$309B
$470K 0.35%
5,125
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$451K 0.33%
7,425
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.32%
6,940
+1,696
+32% +$100K
USB icon
86
US Bancorp
USB
$97.9B
$431K 0.32%
+9,635
New +$407K
EIX icon
87
Edison International
EIX
$30.3B
$414K 0.3%
5,860
+733
+14% +$50.1K
KHC icon
88
Kraft Heinz
KHC
$32.8B
$414K 0.3%
11,208
+5,393
+93% +$196K
ETR icon
89
Entergy
ETR
$50.3B
$412K 0.3%
7,800
+2,022
+35% +$102K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$410K 0.3%
+845
New +$377K
INFY icon
91
Infosys
INFY
$51B
$408K 0.3%
22,753
– –
FE icon
92
FirstEnergy
FE
$28.4B
$396K 0.29%
10,255
+2,703
+36% +$101K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$390K 0.29%
28,087
+15,515
+123% +$208K
PAYX icon
94
Paychex
PAYX
$43.4B
$386K 0.28%
3,144
– –
NVDA icon
95
NVIDIA
NVDA
$4.6T
$379K 0.28%
+4,190
New +$304K
EVRG icon
96
Evergy
EVRG
$19.4B
$376K 0.28%
+7,047
New +$360K
UPS icon
97
United Parcel Service
UPS
$88.9B
$374K 0.27%
2,515
+381
+18% +$57.9K
WDC icon
98
Western Digital
WDC
$159B
$372K 0.27%
7,210
– –
SWX icon
99
Southwest Gas
SWX
$6.64B
$351K 0.26%
+4,615
New +$299K
THO icon
100
Thor Industries
THO
$4.06B
$350K 0.26%
2,987
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, TI-Trust held 133 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust deployed $15.2M of net new capital in Q1 2024, opening 30 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,245 shares worth $646K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $965K trimmed.

  • TI-Trust's largest Q1 2024 buy was Alphabet (Google) Class C: 4,245 shares worth $646K.
  • TI-Trust added most to Microsoft in Q1 2024, an estimated $1.8M increase.
  • TI-Trust's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $965K.
  • TI-Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • TI-Trust opened 30 new positions and closed 0 in Q1 2024.
  • TI-Trust's portfolio value rose 20% quarter-over-quarter to $136M.

Based on TI-Trust's 13F filing for Q1 2024, filed 25 Apr 2024.