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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
+7.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$938K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$334K
2
TRV icon
Travelers Companies
TRV
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
3
CC icon
Chemours
CC
+$210K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Industrials 13.08%
3 Utilities 11.42%
4 Technology 9.15%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$416B
$343K 0.25%
8,646
– –
UPS icon
102
United Parcel Service
UPS
$87.1B
$343K 0.25%
2,515
– –
SWX icon
103
Southwest Gas
SWX
$6.29B
$340K 0.24%
4,615
– –
THO icon
104
Thor Industries
THO
$3.71B
$328K 0.24%
2,987
– –
SHEL icon
105
Shell
SHEL
$283B
$324K 0.23%
4,920
– –
AMZN icon
106
Amazon
AMZN
$2.68T
$324K 0.23%
1,740
– –
SYY icon
107
Sysco
SYY
$38.1B
$314K 0.22%
4,020
– –
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.62B
$294K 0.21%
3,906
-485
-11% -$35.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$289K 0.21%
5,476
+400
+8% +$20.3K
BTI icon
110
British American Tobacco
BTI
$122B
$275K 0.2%
7,522
– –
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.19%
12,885
-1,000
-7% -$21.1K
V icon
112
Visa
V
$701B
$271K 0.19%
985
– –
RTX icon
113
RTX Corp
RTX
$263B
$269K 0.19%
2,219
– –
CI icon
114
Cigna
CI
$76.3B
$265K 0.19%
765
– –
PPG icon
115
PPG Industries
PPG
$23.3B
$265K 0.19%
2,000
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$255K 0.18%
954
– –
ENR icon
117
Energizer
ENR
$1.4B
$243K 0.17%
7,645
– –
TRV icon
118
Travelers Companies
TRV
$78.8B
$227K 0.16%
+970
New +$214K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$213K 0.15%
+3,713
New +$201K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$211K 0.15%
+2,521
New +$207K
BSJP
121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.15%
9,060
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.4B
$205K 0.15%
+1,518
New +$196K
ETN icon
123
Eaton
ETN
$152B
$203K 0.15%
+613
New +$187K
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.15%
8,940
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$169K 0.12%
12,572
– –
2 3 4
5
6

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TI-Trust's Q3 2024 Portfolio in Review

As of Q3 2024, TI-Trust held 127 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust's Q3 2024 filing shows 5 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 970 shares worth $227K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $334K increase.
  • TI-Trust's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $221K.
  • TI-Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $227K.
  • TI-Trust's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • TI-Trust opened 5 new positions and closed 2 in Q3 2024.
  • TI-Trust's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.