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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
+0.07%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.64M
Cap. Flow
+$11.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$215K
3
MA icon
Mastercard
MA
+$207K
4
SNA icon
Snap-on
SNA
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$148K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
CAT icon
Caterpillar
CAT
+$60.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.64B
$326K 0.22%
4,615
– –
WDC icon
102
Western Digital
WDC
$159B
$325K 0.22%
7,210
– –
CPB icon
103
Campbell Soup
CPB
$6.85B
$320K 0.21%
7,635
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$317K 0.21%
2,515
– –
V icon
105
Visa
V
$701B
$311K 0.21%
985
– –
SHEL icon
106
Shell
SHEL
$244B
$308K 0.21%
4,920
– –
SYY icon
107
Sysco
SYY
$40.8B
$307K 0.21%
4,020
– –
THO icon
108
Thor Industries
THO
$4.06B
$286K 0.19%
2,987
– –
BTI icon
109
British American Tobacco
BTI
$136B
$273K 0.18%
7,522
– –
ABBV icon
110
AbbVie
ABBV
$465B
$267K 0.18%
1,505
-325
-18% -$59.8K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$267K 0.18%
954
– –
ENR icon
112
Energizer
ENR
$1.47B
$267K 0.18%
7,645
– –
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
$262K 0.18%
3,831
-75
-2% -$5.35K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$262K 0.18%
5,476
– –
RTX icon
115
RTX Corp
RTX
$290B
$257K 0.17%
2,219
– –
PPG icon
116
PPG Industries
PPG
$24.9B
$239K 0.16%
2,000
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.16%
2,967
+446
+18% +$36.4K
TRV icon
118
Travelers Companies
TRV
$81.1B
$235K 0.16%
976
+6
+0.6% +$1.5K
WMT icon
119
Walmart Inc
WMT
$909B
$224K 0.15%
+2,475
New +$215K
CI icon
120
Cigna
CI
$78.4B
$211K 0.14%
765
– –
MA icon
121
Mastercard
MA
$498B
$211K 0.14%
+400
New +$207K
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.14%
9,060
– –
SNA icon
123
Snap-on
SNA
$21.5B
$204K 0.14%
+600
New +$203K
ETN icon
124
Eaton
ETN
$141B
$203K 0.14%
613
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$163K 0.11%
12,572
– –
2 3 4
5
6

Similar funds

MIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, TI-Trust held 129 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TI-Trust deployed $11.7M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Huron Consulting: 98,156 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $60.5K trimmed.

  • TI-Trust's largest Q4 2024 buy was Huron Consulting: 98,156 shares worth $12.2M.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $148K increase.
  • TI-Trust's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $60.5K.
  • TI-Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $272K.
  • TI-Trust's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • TI-Trust opened 4 new positions and closed 4 in Q4 2024.
  • TI-Trust's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.