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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
+7.04%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Utilities 11.65%
3 Technology 8.72%
4 Healthcare 6.03%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.3B
$223K 0.2%
+3,962
New +$208K
UL icon
102
Unilever
UL
$142B
$219K 0.2%
+3,612
New +$215K
MA icon
103
Mastercard
MA
$498B
$212K 0.19%
+590
New +$204K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$211K 0.19%
+1,460
New +$211K
SWX icon
105
Southwest Gas
SWX
$6.64B
$207K 0.18%
+2,962
New +$204K
USB icon
106
US Bancorp
USB
$97.9B
$206K 0.18%
+3,661
New +$217K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.75B
$205K 0.18%
+1,763
New +$193K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.18%
+9,167
New +$201K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$141K 0.13%
+10,050
New +$198K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 109 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Utilities and Technology.

  • TI-Trust's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.
  • TI-Trust's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
  • TI-Trust disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on TI-Trust's 13F filing for Q4 2021, filed 19 Jan 2022.