We are live on ! Find out more
TT

TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.15%
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$555K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.3K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.2K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.85B
$339K 0.25%
+7,635
New +$330K
UL icon
102
Unilever
UL
$142B
$333K 0.24%
+5,889
New +$326K
SHEL icon
103
Shell
SHEL
$244B
$330K 0.24%
4,920
+816
+20% +$52.3K
BAC icon
104
Bank of America
BAC
$429B
$328K 0.24%
+8,646
New +$297K
SYY icon
105
Sysco
SYY
$40.8B
$326K 0.24%
4,020
– –
WMT icon
106
Walmart Inc
WMT
$909B
$326K 0.24%
+5,415
New +$310K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$325K 0.24%
+2,514
New +$309K
TFC icon
108
Truist Financial
TFC
$63.9B
$325K 0.24%
+8,330
New +$305K
TGT icon
109
Target
TGT
$66.3B
$324K 0.24%
+1,831
New +$279K
ETN icon
110
Eaton
ETN
$141B
$321K 0.24%
+1,028
New +$281K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
$318K 0.23%
4,391
-835
-16% -$60.2K
AMZN icon
112
Amazon
AMZN
$2.44T
$314K 0.23%
+1,740
New +$290K
IP icon
113
International Paper
IP
$22.6B
$314K 0.23%
+8,040
New +$292K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$312K 0.23%
18,024
-1,242
-6% -$21.2K
ABBV icon
115
AbbVie
ABBV
$465B
$307K 0.23%
+1,685
New +$290K
V icon
116
Visa
V
$677B
$303K 0.22%
+1,085
New +$300K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$291K 0.21%
13,885
– –
PPG icon
118
PPG Industries
PPG
$24.9B
$290K 0.21%
2,000
– –
CI icon
119
Cigna
CI
$78.4B
$278K 0.2%
+765
New +$252K
C icon
120
Citigroup
C
$213B
$278K 0.2%
+4,389
New +$244K
HD icon
121
Home Depot
HD
$337B
$273K 0.2%
+711
New +$260K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
$255K 0.19%
5,076
– –
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$253K 0.19%
+3,232
New +$252K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$249K 0.18%
954
– –
CC icon
125
Chemours
CC
$2.48B
$245K 0.18%
+9,320
New +$266K
2 3 4
5
6

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q1 2024 Portfolio in Review

As of Q1 2024, TI-Trust held 133 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust deployed $15.2M of net new capital in Q1 2024, opening 30 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,245 shares worth $646K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $965K trimmed.

  • TI-Trust's largest Q1 2024 buy was Alphabet (Google) Class C: 4,245 shares worth $646K.
  • TI-Trust added most to Microsoft in Q1 2024, an estimated $1.8M increase.
  • TI-Trust's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $965K.
  • TI-Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • TI-Trust opened 30 new positions and closed 0 in Q1 2024.
  • TI-Trust's portfolio value rose 20% quarter-over-quarter to $136M.

Based on TI-Trust's 13F filing for Q1 2024, filed 25 Apr 2024.