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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
+7.05%
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 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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.17%
2,571
– –
BTI icon
127
British American Tobacco
BTI
$136B
$229K 0.17%
7,522
– –
ENR icon
128
Energizer
ENR
$1.47B
$225K 0.17%
+7,645
New +$231K
TRV icon
129
Travelers Companies
TRV
$81.1B
$223K 0.16%
+970
New +$207K
RTX icon
130
RTX Corp
RTX
$290B
$216K 0.16%
+2,219
New +$200K
NFLX icon
131
Netflix
NFLX
$307B
$211K 0.15%
+3,470
New +$196K
BSJP
132
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$208K 0.15%
9,060
– –
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.15%
8,940
– –
2 3 4 5
6

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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.