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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
-0.2%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.35M
Cap. Flow
-$5.29M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
18
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$424K
2
SNY icon
Sanofi
SNY
+$421K
3
CSCO icon
Cisco
CSCO
+$396K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$336K 0.26%
1,740
– –
SWX icon
102
Southwest Gas
SWX
$6.64B
$325K 0.25%
4,615
– –
TFC icon
103
Truist Financial
TFC
$63.9B
$324K 0.25%
8,330
– –
ABBV icon
104
AbbVie
ABBV
$465B
$315K 0.24%
1,835
+150
+9% +$24.8K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$315K 0.24%
18,122
+98
+0.5% +$1.69K
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.74B
$309K 0.24%
4,391
– –
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$292K 0.23%
13,885
– –
SYY icon
108
Sysco
SYY
$40.8B
$287K 0.22%
4,020
– –
THO icon
109
Thor Industries
THO
$4.06B
$279K 0.22%
2,987
– –
V icon
110
Visa
V
$677B
$259K 0.2%
985
-100
-9% -$27.4K
CI icon
111
Cigna
CI
$78.4B
$253K 0.19%
765
– –
PPG icon
112
PPG Industries
PPG
$24.9B
$252K 0.19%
2,000
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$251K 0.19%
5,076
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$239K 0.18%
954
– –
BTI icon
115
British American Tobacco
BTI
$136B
$233K 0.18%
7,522
– –
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$227K 0.18%
2,571
– –
ENR icon
117
Energizer
ENR
$1.47B
$226K 0.17%
7,645
– –
RTX icon
118
RTX Corp
RTX
$290B
$223K 0.17%
2,219
– –
CC icon
119
Chemours
CC
$2.48B
$210K 0.16%
9,320
– –
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$208K 0.16%
9,060
– –
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.16%
8,940
– –
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$177K 0.14%
12,572
-15,515
-55% -$219K
C icon
123
Citigroup
C
$213B
– –
-4,389
Closed -$278K
ETN icon
124
Eaton
ETN
$141B
– –
-1,028
Closed -$321K
HD icon
125
Home Depot
HD
$337B
– –
-711
Closed -$273K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, TI-Trust held 134 positions worth $130M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $5.29M in Q2 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Sanofi worth $424K.

  • TI-Trust's largest Q2 2024 buy was Sanofi: 8,733 shares worth $424K.
  • TI-Trust added most to Consolidated Edison in Q2 2024, an estimated $424K increase.
  • TI-Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.09M.
  • TI-Trust fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $583K.
  • TI-Trust's ten largest holdings make up 35% of its $130M portfolio in Q2 2024.
  • TI-Trust opened 1 new position and closed 12 in Q2 2024.
  • TI-Trust's portfolio value fell 4.7% quarter-over-quarter to $130M.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.