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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,518
Closed -$205K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,713
Closed -$213K
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,940
Closed -$203K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,885
Closed -$272K
2 3 4 5
6

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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.