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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
+0.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
-$710K
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$548K
2
UPS icon
United Parcel Service
UPS
+$468K
3
WM icon
Waste Management
WM
+$395K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$395K
2
MSFT icon
Microsoft
MSFT
+$318K
3
MDT icon
Medtronic
MDT
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
$229K 0.21%
4,773
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$224K 0.2%
3,381
– –
KHC icon
103
Kraft Heinz
KHC
$32.8B
$216K 0.2%
5,473
-927
-14% -$34.7K
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$215K 0.2%
+9,060
New +$217K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$215K 0.2%
+8,780
New +$217K
BSJO
106
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$213K 0.19%
+8,940
New +$216K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.19%
3,504
-96
-3% -$5.63K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$177K 0.16%
10,050
– –
ENR icon
109
Energizer
ENR
$1.47B
– –
-6,070
Closed -$243K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,460
Closed -$211K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,763
Closed -$205K
MA icon
112
Mastercard
MA
$498B
– –
-590
Closed -$212K
TGT icon
113
Target
TGT
$66.3B
– –
-1,705
Closed -$395K
UL icon
114
Unilever
UL
$142B
– –
-3,612
Closed -$219K
USB icon
115
US Bancorp
USB
$97.9B
– –
-3,661
Closed -$206K
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,167
Closed -$200K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TI-Trust held 116 positions worth $110M, down 1.8% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2022 filing shows 7 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K. The largest sale was Target, an estimated $395K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • TI-Trust's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $353K increase.
  • TI-Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $318K.
  • TI-Trust fully exited Target in Q1 2022, selling an estimated $395K.
  • TI-Trust's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • TI-Trust opened 7 new positions and closed 8 in Q1 2022.
  • TI-Trust's portfolio value fell 1.8% quarter-over-quarter to $110M.

Based on TI-Trust's 13F filing for Q1 2022, filed 25 Apr 2022.