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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
+0.07%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.64M
Cap. Flow
+$11.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$215K
3
MA icon
Mastercard
MA
+$207K
4
SNA icon
Snap-on
SNA
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$148K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
CAT icon
Caterpillar
CAT
+$60.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$510K 0.34%
12,756
+131
+1% +$5.53K
INFY icon
77
Infosys
INFY
$51B
$499K 0.33%
22,753
– –
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$485K 0.32%
8,112
– –
GD icon
79
General Dynamics
GD
$103B
$474K 0.32%
1,800
– –
CTVA icon
80
Corteva
CTVA
$60.5B
$474K 0.32%
8,315
+43
+0.5% +$2.54K
EIX icon
81
Edison International
EIX
$30.3B
$468K 0.31%
5,860
– –
INTC icon
82
Intel
INTC
$413B
$466K 0.31%
23,223
-174
-0.7% -$3.92K
USB icon
83
US Bancorp
USB
$97.9B
$463K 0.31%
9,670
+40
+0.4% +$1.97K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$451K 0.3%
1,920
– –
PAYX icon
85
Paychex
PAYX
$43.4B
$444K 0.3%
3,170
+26
+0.8% +$3.69K
PFE icon
86
Pfizer
PFE
$143B
$440K 0.29%
16,573
– –
EVRG icon
87
Evergy
EVRG
$19.4B
$434K 0.29%
7,047
– –
IP icon
88
International Paper
IP
$22.6B
$433K 0.29%
8,040
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$432K 0.29%
6,928
– –
MDT icon
90
Medtronic
MDT
$112B
$426K 0.29%
5,335
-75
-1% -$6.49K
SNY icon
91
Sanofi
SNY
$107B
$421K 0.28%
8,733
– –
FE icon
92
FirstEnergy
FE
$28.4B
$405K 0.27%
10,185
– –
AMZN icon
93
Amazon
AMZN
$2.44T
$398K 0.27%
1,813
+73
+4% +$14.9K
BAC icon
94
Bank of America
BAC
$429B
$380K 0.25%
8,646
– –
UL icon
95
Unilever
UL
$142B
$376K 0.25%
5,889
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$362K 0.24%
20,474
+1,454
+8% +$26.1K
TFC icon
97
Truist Financial
TFC
$63.9B
$361K 0.24%
8,330
– –
KHC icon
98
Kraft Heinz
KHC
$32.8B
$344K 0.23%
11,208
– –
DOW icon
99
Dow Inc
DOW
$22B
$340K 0.23%
8,465
+43
+0.5% +$2.01K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$328K 0.22%
2,501
-8
-0.3% -$1.09K
2 3
4
5 6

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q4 2024 Portfolio in Review

As of Q4 2024, TI-Trust held 129 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TI-Trust deployed $11.7M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Huron Consulting: 98,156 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $60.5K trimmed.

  • TI-Trust's largest Q4 2024 buy was Huron Consulting: 98,156 shares worth $12.2M.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $148K increase.
  • TI-Trust's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $60.5K.
  • TI-Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $272K.
  • TI-Trust's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • TI-Trust opened 4 new positions and closed 4 in Q4 2024.
  • TI-Trust's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.