We are live on
!
Find out more
TT
TI-Trust Portfolio holdings
AUM
$186M
1-Year Est. Return
41.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.35M
(-4.7%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
18
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$424K |
| 2 |
Sanofi
SNY
|
+$421K |
| 3 |
Cisco
CSCO
|
+$396K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$345K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Utilities | 10.62% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$36.3B
| $504K | 0.39% |
6,430
| – | – |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $504K | 0.39% |
8,332
+1,392
| +20% | +$84.6K |
|
78
Pfizer
PFE
$143B
| $464K | 0.36% |
16,573
-745
| -4% | -$20.5K |
|
79
Dow Inc
DOW
$22B
| $447K | 0.34% |
8,422
+42
| +0.5% | +$2.4K |
|
80
Corteva
CTVA
$60.5B
| $446K | 0.34% |
8,272
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $435K | 0.33% |
7,425
| – | – |
|
82
Medtronic
MDT
$112B
| $426K | 0.33% |
5,410
| – | – |
|
|
83
Sanofi
SNY
$107B
| $424K | 0.33% |
+8,733
| New | +$421K |
|
84
Infosys
INFY
$51B
| $424K | 0.33% |
22,753
| – | – |
|
85
Edison International
EIX
$30.3B
| $421K | 0.32% |
5,860
| – | – |
|
86
Entergy
ETR
$50.3B
| $417K | 0.32% |
7,800
| – | – |
|
87
Western Digital
WDC
$159B
| $413K | 0.32% |
7,210
| – | – |
|
88
Norfolk Southern
NSC
$75.4B
| $412K | 0.32% |
1,920
| – | – |
|
89
FirstEnergy
FE
$28.4B
| $390K | 0.3% |
10,185
-70
| -0.7% | -$2.71K |
|
90
US Bancorp
USB
$97.9B
| $383K | 0.29% |
9,635
| – | – |
|
91
Evergy
EVRG
$19.4B
| $373K | 0.29% |
7,047
| – | – |
|
92
Paychex
PAYX
$43.4B
| $373K | 0.29% |
3,144
| – | – |
|
93
Unilever
UL
$142B
| $364K | 0.28% |
5,889
| – | – |
|
94
Kraft Heinz
KHC
$32.8B
| $361K | 0.28% |
11,208
| – | – |
|
95
Shell
SHEL
$244B
| $355K | 0.27% |
4,920
| – | – |
|
96
Kimberly-Clark
KMB
$37.6B
| $347K | 0.27% |
2,514
| – | – |
|
97
International Paper
IP
$22.6B
| $347K | 0.27% |
8,040
| – | – |
|
98
Campbell Soup
CPB
$6.85B
| $345K | 0.27% |
7,635
| – | – |
|
99
United Parcel Service
UPS
$88.9B
| $344K | 0.27% |
2,515
| – | – |
|
100
Bank of America
BAC
$429B
| $344K | 0.27% |
8,646
| – | – |
|
Similar funds
MIM
SVBP
BAM
RCM
LPCM
PWM
BGA
SSCM
TI-Trust's Q2 2024 Portfolio in Review
As of Q2 2024, TI-Trust held 134 positions worth $130M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TI-Trust withdrew a net $5.29M in Q2 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Technology.
Against the trend, TI-Trust opened a new position in Sanofi worth $424K.
- TI-Trust's largest Q2 2024 buy was Sanofi: 8,733 shares worth $424K.
- TI-Trust added most to Consolidated Edison in Q2 2024, an estimated $424K increase.
- TI-Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.09M.
- TI-Trust fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $583K.
- TI-Trust's ten largest holdings make up 35% of its $130M portfolio in Q2 2024.
- TI-Trust opened 1 new position and closed 12 in Q2 2024.
- TI-Trust's portfolio value fell 4.7% quarter-over-quarter to $130M.
Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.