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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
+7.04%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.85M |
| 3 |
Microsoft
MSFT
|
+$4.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.28% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $7.31M | 6.53% |
+30,292
| New | +$7.15M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.84M | 4.32% |
+42,429
| New | +$4.85M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.37M | 3.9% |
+13,005
| New | +$4.22M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.07M | 3.63% |
+66,361
| New | +$4.11M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.54M | 3.16% |
+43,778
| New | +$3.56M |
|
6
Vanguard Small-Cap ETF
VB
$78.9B
| $3.42M | 3.05% |
+15,143
| New | +$3.44M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.31M | 2.96% |
+6,401
| New | +$3.26M |
|
8
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.98M | 2.66% |
+135,000
| New | +$2.98M |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.97M | 2.65% |
+90,000
| New | +$2.97M |
|
10
Illinois Tool Works
ITW
$84.1B
| $2.79M | 2.49% |
+11,295
| New | +$2.62M |
|
11
Duke Energy
DUK
$101B
| $2.17M | 1.94% |
+20,675
| New | +$2.1M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 1.93% |
+16,732
| New | +$2.16M |
|
13
NextEra Energy
NEE
$184B
| $2.1M | 1.87% |
+22,484
| New | +$1.94M |
|
14
Caterpillar
CAT
$361B
| $1.99M | 1.78% |
+9,647
| New | +$1.94M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.85M | 1.65% |
+37,337
| New | +$1.88M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.8M | 1.61% |
+16,572
| New | +$1.8M |
|
17
Chevron
CVX
$382B
| $1.64M | 1.46% |
+13,979
| New | +$1.59M |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.63M | 1.45% |
+14,017
| New | +$1.53M |
|
19
Honeywell
HON
$76.4B
| $1.61M | 1.44% |
+8,211
| New | +$1.66M |
|
20
ExxonMobil
XOM
$650B
| $1.55M | 1.38% |
+25,278
| New | +$1.58M |
|
21
Merck
MRK
$322B
| $1.5M | 1.34% |
+19,520
| New | +$1.55M |
|
22
Bristol-Myers Squibb
BMY
$129B
| $1.38M | 1.23% |
+22,088
| New | +$1.3M |
|
23
JPMorgan Chase
JPM
$916B
| $1.34M | 1.19% |
+8,447
| New | +$1.39M |
|
24
Intel
INTC
$413B
| $1.29M | 1.15% |
+25,112
| New | +$1.28M |
|
25
Emerson Electric
EMR
$81.6B
| $1.25M | 1.12% |
+13,453
| New | +$1.27M |
|
Similar funds
MIM
SVBP
BAM
RCM
LPCM
PWM
BGA
SSCM
TI-Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 109 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Utilities and Technology.
- TI-Trust's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 30,292 shares worth $7.31M.
- TI-Trust's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- TI-Trust disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on TI-Trust's 13F filing for Q4 2021, filed 19 Jan 2022.