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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
+5.26%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.51% |
| 2 | Industrials | 12.21% |
| 3 | Utilities | 12.11% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 7.04% |
Similar funds
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MBWA
CRFG
OCA
GPI
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AW
TFA
TI-Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 345 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Industrials and Utilities.
- TI-Trust's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
- TI-Trust's ten largest holdings make up 28% of its $102M portfolio in Q4 2019.
- TI-Trust disclosed 345 positions in Q4 2019, its first 13F filing on record.
Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.