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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
-3.61%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.76M
Cap. Flow
+$700K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
2
ABBV icon
AbbVie
ABBV
+$201K
3
SLB icon
SLB Ltd
SLB
+$201K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$221K
2
ENR icon
Energizer
ENR
+$204K
3
UL icon
Unilever
UL
+$202K
4
DE icon
Deere & Co
DE
+$61.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5K

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$204K 0.19%
954
– –
BSJP
102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$204K 0.19%
9,060
– –
SLB icon
103
SLB Ltd
SLB
$72.7B
$202K 0.19%
+3,468
New +$201K
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.19%
8,940
– –
T icon
105
AT&T
T
$164B
$201K 0.19%
13,364
-360
-3% -$5.28K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$188K 0.18%
12,572
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,947
Closed -$221K
ENR icon
108
Energizer
ENR
$1.47B
– –
-6,070
Closed -$204K
UL icon
109
Unilever
UL
$142B
– –
-3,450
Closed -$202K
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 2023 Portfolio in Review

As of Q3 2023, TI-Trust held 109 positions worth $105M, down 3.5% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. TI-Trust opened 2 new positions and exited 3, leaving the 109-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 Technology.

  • TI-Trust's largest Q3 2023 buy was AbbVie: 1,371 shares worth $204K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $308K increase.
  • TI-Trust's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $61.9K.
  • TI-Trust fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $221K.
  • TI-Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2023.
  • TI-Trust opened 2 new positions and closed 3 in Q3 2023.
  • TI-Trust's portfolio value fell 3.5% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q3 2023, filed 13 Oct 2023.