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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
-9.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.6M
Cap. Flow
-$1.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$483K
2
WDC icon
Western Digital
WDC
+$290K
3
MCD icon
McDonald's
MCD
+$259K
4
SHEL icon
Shell
SHEL
+$218K
5
EVRG icon
Evergy
EVRG
+$209K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$937K
2
MSFT icon
Microsoft
MSFT
+$890K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

Rank Sector Weight
1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.03M 6.18%
31,951
+91
+0.3% +$18.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 4.21%
40,321
-2,382
-6% -$245K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.57M 3.66%
71,493
+3,509
+5% +$188K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 3.6%
45,642
+70
+0.2% +$5.39K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$2.74M 2.81%
135,000
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.72M 2.79%
15,446
+523
+4% +$101K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.7M 2.77%
6,520
+205
+3% +$92.6K
MSFT icon
8
Microsoft
MSFT
$3.42T
$2.23M 2.28%
8,668
-3,279
-27% -$890K
DUK icon
9
Duke Energy
DUK
$97.7B
$2.22M 2.27%
20,675
– –
XOM icon
10
ExxonMobil
XOM
$640B
$2.17M 2.23%
25,325
– –
ITW icon
11
Illinois Tool Works
ITW
$82.5B
$2.06M 2.11%
11,295
– –
CVX icon
12
Chevron
CVX
$391B
$2.01M 2.06%
13,882
+3
+0% +$496
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.92%
16,461
-10
-0.1% -$1.19K
MRK icon
14
Merck
MRK
$322B
$1.83M 1.87%
20,035
+515
+3% +$45.7K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$1.7M 1.75%
22,088
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 1.74%
40,607
+3,423
+9% +$148K
NEE icon
17
NextEra Energy
NEE
$183B
$1.67M 1.72%
21,584
-600
-3% -$45.7K
CAT icon
18
Caterpillar
CAT
$378B
$1.62M 1.66%
9,047
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.59M 1.63%
17,545
+85
+0.5% +$8.2K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.56M 1.61%
56,456
-33,544
-37% -$937K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 1.41%
15,044
+303
+2% +$30.2K
HON icon
22
Honeywell
HON
$77.6B
$1.27M 1.31%
7,777
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.19M 1.22%
3,660
– –
OGE icon
24
OGE Energy
OGE
$9.82B
$1.18M 1.21%
30,640
– –
EMR icon
25
Emerson Electric
EMR
$84.1B
$1.07M 1.09%
13,398
-55
-0.4% -$4.85K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TI-Trust held 113 positions worth $97.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q2 2022 filing shows 5 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Corteva: 8,314 shares worth $450K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • TI-Trust's largest Q2 2022 buy was Corteva: 8,314 shares worth $450K.
  • TI-Trust added most to McDonald's in Q2 2022, an estimated $259K increase.
  • TI-Trust's biggest Q2 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $937K.
  • TI-Trust fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $262K.
  • TI-Trust's ten largest holdings make up 33% of its $97.5M portfolio in Q2 2022.
  • TI-Trust opened 5 new positions and closed 6 in Q2 2022.
  • TI-Trust's portfolio value fell 11% quarter-over-quarter to $97.5M.

Based on TI-Trust's 13F filing for Q2 2022, filed 29 Jul 2022.