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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
+0.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
-$710K
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$548K
2
UPS icon
United Parcel Service
UPS
+$468K
3
WM icon
Waste Management
WM
+$395K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$395K
2
MSFT icon
Microsoft
MSFT
+$318K
3
MDT icon
Medtronic
MDT
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.25M 6.59%
31,860
+1,568
+5% +$353K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 4.16%
42,703
+274
+0.6% +$30.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.92M 3.56%
67,984
+1,623
+2% +$95.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.68M 3.35%
11,947
-1,058
-8% -$318K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 3.23%
45,572
+1,794
+4% +$142K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.17M 2.88%
14,923
-220
-1% -$46.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.1M 2.81%
6,315
-86
-1% -$41.8K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$2.94M 2.67%
135,000
– –
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.67M 2.43%
90,000
– –
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$2.37M 2.15%
11,295
– –
DUK icon
11
Duke Energy
DUK
$101B
$2.31M 2.1%
20,675
– –
CVX icon
12
Chevron
CVX
$382B
$2.26M 2.05%
13,879
-100
-0.7% -$14.3K
XOM icon
13
ExxonMobil
XOM
$650B
$2.09M 1.9%
25,325
+47
+0.2% +$3.65K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 1.87%
16,471
-261
-2% -$32.8K
CAT icon
15
Caterpillar
CAT
$361B
$2.02M 1.83%
9,047
-600
-6% -$126K
NEE icon
16
NextEra Energy
NEE
$185B
$1.88M 1.71%
22,184
-300
-1% -$24K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.79M 1.63%
17,460
+888
+5% +$92.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.72M 1.56%
37,184
-153
-0.4% -$7.36K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$1.61M 1.47%
22,088
– –
MRK icon
20
Merck
MRK
$322B
$1.6M 1.46%
19,520
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 1.45%
14,741
+724
+5% +$76.6K
HON icon
22
Honeywell
HON
$76.4B
$1.43M 1.3%
7,777
-434
-5% -$80.3K
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.32M 1.2%
13,453
– –
OGE icon
24
OGE Energy
OGE
$9.87B
$1.25M 1.14%
30,640
– –
INTC icon
25
Intel
INTC
$413B
$1.23M 1.12%
24,812
-300
-1% -$14.9K
1
2 3 4 5

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BAM
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RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q1 2022 Portfolio in Review

As of Q1 2022, TI-Trust held 116 positions worth $110M, down 1.8% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2022 filing shows 7 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K. The largest sale was Target, an estimated $395K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • TI-Trust's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 20,000 shares worth $552K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $353K increase.
  • TI-Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $318K.
  • TI-Trust fully exited Target in Q1 2022, selling an estimated $395K.
  • TI-Trust's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • TI-Trust opened 7 new positions and closed 8 in Q1 2022.
  • TI-Trust's portfolio value fell 1.8% quarter-over-quarter to $110M.

Based on TI-Trust's 13F filing for Q1 2022, filed 25 Apr 2022.