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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
+3.54%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.23M
Cap. Flow
-$798K
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.9K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$229K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
ABBV icon
AbbVie
ABBV
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$159B
$207K 0.19%
7,210
– –
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.19%
8,780
– –
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$204K 0.19%
9,060
– –
ENR icon
104
Energizer
ENR
$1.47B
$204K 0.19%
6,070
– –
UL icon
105
Unilever
UL
$142B
$202K 0.19%
3,450
-121
-3% -$7.18K
BSJO
106
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.19%
8,940
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$171K 0.16%
12,572
– –
ABBV icon
108
AbbVie
ABBV
$465B
– –
-1,371
Closed -$218K
CPB icon
109
Campbell Soup
CPB
$6.85B
– –
-4,160
Closed -$229K
KHC icon
110
Kraft Heinz
KHC
$32.8B
– –
-5,552
Closed -$215K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,425
Closed -$222K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TI-Trust held 111 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. TI-Trust opened no new positions and exited 4, leaving the 111-position portfolio largely intact.

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

  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $156K increase.
  • TI-Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $185K.
  • TI-Trust fully exited Campbell Soup in Q2 2023, selling an estimated $229K.
  • TI-Trust's ten largest holdings make up 36% of its $109M portfolio in Q2 2023.
  • TI-Trust opened 0 new positions and closed 4 in Q2 2023.
  • TI-Trust's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on TI-Trust's 13F filing for Q2 2023, filed 10 Aug 2023.