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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 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.74M | 4.66% |
+28,950
| New | +$4.54M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.5M | 3.44% |
+31,116
| New | +$3.51M |
|
|
3
Microsoft
MSFT
$2.9T
| $3.28M | 3.23% |
+20,801
| New | +$3.06M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.64M | 2.6% |
+49,193
| New | +$2.56M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.34M | 2.31% |
+29,082
| New | +$2.35M |
|
6
Illinois Tool Works
ITW
$84.1B
| $2.03M | 2% |
+11,315
| New | +$1.92M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.96M | 1.93% |
+11,849
| New | +$1.89M |
|
8
Duke Energy
DUK
$101B
| $1.96M | 1.93% |
+21,468
| New | +$1.97M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.88M | 1.85% |
+5,020
| New | +$1.81M |
|
10
NextEra Energy
NEE
$185B
| $1.77M | 1.74% |
+29,176
| New | +$1.7M |
|
11
Merck
MRK
$322B
| $1.73M | 1.7% |
+19,885
| New | +$1.63M |
|
12
Boeing
BA
$169B
| $1.6M | 1.58% |
+4,915
| New | +$1.74M |
|
13
Intel
INTC
$413B
| $1.53M | 1.51% |
+25,611
| New | +$1.43M |
|
14
Honeywell
HON
$76.4B
| $1.49M | 1.46% |
+8,919
| New | +$1.46M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44M | 1.42% |
+12,351
| New | +$1.44M |
|
16
Caterpillar
CAT
$361B
| $1.43M | 1.4% |
+9,647
| New | +$1.35M |
|
17
Bristol-Myers Squibb
BMY
$129B
| $1.42M | 1.4% |
+22,088
| New | +$1.26M |
|
18
JPMorgan Chase
JPM
$916B
| $1.36M | 1.34% |
+9,778
| New | +$1.25M |
|
19
OGE Energy
OGE
$9.87B
| $1.36M | 1.34% |
+30,640
| New | +$1.32M |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.22M | 1.2% |
+11,098
| New | +$1.2M |
|
21
Emerson Electric
EMR
$81.6B
| $1.11M | 1.09% |
+14,585
| New | +$1.05M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.09M | 1.08% |
+24,590
| New | +$1.04M |
|
23
Altria Group
MO
$125B
| $1.04M | 1.02% |
+20,760
| New | +$979K |
|
24
Consolidated Edison
ED
$41.4B
| $1.03M | 1.02% |
+11,438
| New | +$1.02M |
|
25
Dominion Energy
D
$62.1B
| $995K | 0.98% |
+12,003
| New | +$981K |
|
Similar funds
MIM
SVBP
BAM
RCM
LPCM
PWM
BGA
SSCM
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 Industrials at 12% of assets, followed by Utilities and Technology.
- 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.