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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-10,536
Closed -$544K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,930
Closed -$583K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-5,854
Closed -$534K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
– –
-845
Closed -$410K
NFLX icon
130
Netflix
NFLX
$307B
– –
-3,470
Closed -$211K
TGT icon
131
Target
TGT
$66.3B
– –
-1,831
Closed -$324K
TRV icon
132
Travelers Companies
TRV
$81.1B
– –
-970
Closed -$223K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,232
Closed -$253K
WMT icon
134
Walmart Inc
WMT
$909B
– –
-5,415
Closed -$326K
2 3 4 5
6

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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.