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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
+8.71%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.44M
Cap. Flow
+$86.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
KHC icon
Kraft Heinz
KHC
+$198K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$206K
3
ABBV icon
AbbVie
ABBV
+$204K
4
SLB icon
SLB Ltd
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
101
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$206K 0.18%
9,060
– –
BSJO
102
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.18%
8,940
– –
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$167K 0.15%
12,572
– –
ABBV icon
104
AbbVie
ABBV
$465B
– –
-1,371
Closed -$204K
SLB icon
105
SLB Ltd
SLB
$72.7B
– –
-3,468
Closed -$202K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,780
Closed -$206K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-20,885
Closed -$443K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TI-Trust held 107 positions worth $113M, up 8% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. TI-Trust opened 1 new position and exited 4, leaving the 107-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's largest Q4 2023 buy was Kraft Heinz: 5,815 shares worth $215K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $302K increase.
  • TI-Trust's biggest Q4 2023 reduction was McDonald's, cutting an estimated $136K.
  • TI-Trust fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $443K.
  • TI-Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • TI-Trust opened 1 new position and closed 4 in Q4 2023.
  • TI-Trust's portfolio value rose 8% quarter-over-quarter to $113M.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.