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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
-5.84%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.83M
Cap. Flow
+$1.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$409K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$227K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$244K
2
KHC icon
Kraft Heinz
KHC
+$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
101
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K 0.22%
8,780
– –
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$163K 0.18%
10,050
– –
CPB icon
103
Campbell Soup
CPB
$6.85B
– –
-4,160
Closed -$200K
EVRG icon
104
Evergy
EVRG
$19.4B
– –
-3,080
Closed -$201K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,241
Closed -$207K
KHC icon
106
Kraft Heinz
KHC
$32.8B
– –
-5,473
Closed -$209K
SHEL icon
107
Shell
SHEL
$244B
– –
-3,874
Closed -$203K
WDC icon
108
Western Digital
WDC
$159B
– –
-7,210
Closed -$244K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TI-Trust held 108 positions worth $92.6M, down 5% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q3 2022 filing shows 1 new, 29 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K. The largest sale was Western Digital, an estimated $244K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • TI-Trust's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $954K increase.
  • TI-Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $66.3K.
  • TI-Trust fully exited Western Digital in Q3 2022, selling an estimated $244K.
  • TI-Trust's ten largest holdings make up 34% of its $92.6M portfolio in Q3 2022.
  • TI-Trust opened 1 new position and closed 6 in Q3 2022.
  • TI-Trust's portfolio value fell 5% quarter-over-quarter to $92.6M.

Based on TI-Trust's 13F filing for Q3 2022, filed 4 Nov 2022.