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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
+7.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
(+7.6%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
9
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$334K |
| 2 |
Travelers Companies
TRV
|
+$214K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$202K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221K |
| 3 |
Chemours
CC
|
+$210K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$41.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.67% |
| 2 | Industrials | 13.08% |
| 3 | Utilities | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$86.8B
| $540K | 0.39% |
2,603
| – | – |
|
77
Entergy
ETR
$49.2B
| $513K | 0.37% |
7,800
| – | – |
|
78
Edison International
EIX
$21B
| $510K | 0.37% |
5,860
| – | – |
|
79
NVIDIA
NVDA
$5.12T
| $509K | 0.36% |
4,190
| – | – |
|
80
Infosys
INFY
$45.8B
| $507K | 0.36% |
22,753
| – | – |
|
81
Sanofi
SNY
$102B
| $503K | 0.36% |
8,733
| – | – |
|
82
Medtronic
MDT
$120B
| $487K | 0.35% |
5,410
| – | – |
|
83
Corteva
CTVA
$55.6B
| $486K | 0.35% |
8,272
| – | – |
|
84
Pfizer
PFE
$157B
| $480K | 0.34% |
16,573
| – | – |
|
85
Norfolk Southern
NSC
$71.9B
| $477K | 0.34% |
1,920
| – | – |
|
86
Dow Inc
DOW
$21.6B
| $460K | 0.33% |
8,422
| – | – |
|
87
FirstEnergy
FE
$26.2B
| $452K | 0.32% |
10,185
| – | – |
|
88
US Bancorp
USB
$96.9B
| $440K | 0.32% |
9,630
-5
| -0.1% | -$219 |
|
89
Evergy
EVRG
$18.5B
| $437K | 0.31% |
7,047
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $432K | 0.31% |
6,928
-497
| -7% | -$30K |
|
91
Unilever
UL
$134B
| $430K | 0.31% |
5,889
| – | – |
|
92
Paychex
PAYX
$42.1B
| $422K | 0.3% |
3,144
| – | – |
|
93
Kraft Heinz
KHC
$29.3B
| $394K | 0.28% |
11,208
| – | – |
|
94
International Paper
IP
$18B
| $393K | 0.28% |
8,040
| – | – |
|
95
Campbell Soup
CPB
$6.37B
| $374K | 0.27% |
7,635
| – | – |
|
96
Western Digital
WDC
$149B
| $372K | 0.27% |
7,210
| – | – |
|
97
AbbVie
ABBV
$465B
| $361K | 0.26% |
1,830
-5
| -0.3% | -$933 |
|
98
Kimberly-Clark
KMB
$32.8B
| $357K | 0.26% |
2,509
-5
| -0.2% | -$709 |
|
99
Truist Financial
TFC
$61.6B
| $356K | 0.26% |
8,330
| – | – |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $344K | 0.25% |
19,020
+898
| +5% | +$15.9K |
|
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TFA
TI-Trust's Q3 2024 Portfolio in Review
As of Q3 2024, TI-Trust held 127 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TI-Trust's Q3 2024 filing shows 5 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 970 shares worth $227K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $227K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.
- TI-Trust's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
- TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $334K increase.
- TI-Trust's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $221K.
- TI-Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $227K.
- TI-Trust's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
- TI-Trust opened 5 new positions and closed 2 in Q3 2024.
- TI-Trust's portfolio value rose 7.6% quarter-over-quarter to $140M.
Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.