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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
+1.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$212K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$206K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$102K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$96.6K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
THO icon
Thor Industries
THO
+$168K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.21%
6,425
– –
ABBV icon
102
AbbVie
ABBV
$465B
$218K 0.21%
1,371
– –
KHC icon
103
Kraft Heinz
KHC
$32.8B
$215K 0.2%
5,552
– –
ENR icon
104
Energizer
ENR
$1.47B
$211K 0.2%
6,070
– –
UL icon
105
Unilever
UL
$142B
$209K 0.2%
3,571
-41
-1% -$2.33K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.19%
8,780
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$206K 0.19%
+954
New +$206K
WDC icon
108
Western Digital
WDC
$159B
$205K 0.19%
+7,210
New +$212K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$204K 0.19%
9,060
– –
BSJO
110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.19%
+8,940
New +$200K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$179K 0.17%
12,572
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,703
Closed -$210K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,924
Closed -$292K
1 2 3 4
5

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PWM
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TI-Trust's Q1 2023 Portfolio in Review

As of Q1 2023, TI-Trust held 113 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. TI-Trust opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • TI-Trust's largest Q1 2023 buy was Western Digital: 7,210 shares worth $205K.
  • TI-Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $102K increase.
  • TI-Trust's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $195K.
  • TI-Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $292K.
  • TI-Trust's ten largest holdings make up 35% of its $106M portfolio in Q1 2023.
  • TI-Trust opened 3 new positions and closed 2 in Q1 2023.
  • TI-Trust's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on TI-Trust's 13F filing for Q1 2023, filed 8 May 2023.