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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
+11.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
+$2.32M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290K
3
SHEL icon
Shell
SHEL
+$219K
4
CPB icon
Campbell Soup
CPB
+$218K
5
KHC icon
Kraft Heinz
KHC
+$211K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
SWX icon
Southwest Gas
SWX
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Industrials 14.17%
3 Utilities 12.72%
4 Healthcare 7.44%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.3B
$226K 0.22%
+5,552
New +$211K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$226K 0.21%
2,668
-7
-0.3% -$579
ABBV icon
103
AbbVie
ABBV
$465B
$222K 0.21%
+1,371
New +$210K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$210K 0.2%
2,703
– –
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$205K 0.19%
8,780
– –
UL icon
106
Unilever
UL
$134B
$205K 0.19%
+3,612
New +$193K
ENR icon
107
Energizer
ENR
$1.4B
$204K 0.19%
+6,070
New +$187K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$201K 0.19%
+4,778
New +$194K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$200K 0.19%
+9,060
New +$201K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$186K 0.18%
12,572
+2,522
+25% +$42K
SWX icon
111
Southwest Gas
SWX
$6.29B
– –
-2,962
Closed -$207K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,031
Closed -$255K
1 2 3 4
5

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PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

TI-Trust's Q4 2022 Portfolio in Review

As of Q4 2022, TI-Trust held 112 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q4 2022 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $166K increase.
  • TI-Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $241K.
  • TI-Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $255K.
  • TI-Trust's ten largest holdings make up 33% of its $105M portfolio in Q4 2022.
  • TI-Trust opened 10 new positions and closed 2 in Q4 2022.
  • TI-Trust's portfolio value rose 13% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q4 2022, filed 8 Feb 2023.