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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
-5.84%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.83M
Cap. Flow
+$1.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$409K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$227K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$244K
2
KHC icon
Kraft Heinz
KHC
+$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$6.59M 7.12%
36,736
+4,785
+15% +$954K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 4.12%
39,665
-656
-2% -$66.3K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.38M 3.65%
76,264
+4,771
+7% +$236K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 3.62%
44,783
-859
-2% -$65.6K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$2.77M 2.99%
16,186
+740
+5% +$140K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.73M 2.95%
6,807
+287
+4% +$127K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$2.73M 2.94%
135,000
– –
XOM icon
8
ExxonMobil
XOM
$650B
$2.21M 2.39%
25,325
– –
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$2.13M 2.3%
11,795
+500
+4% +$98.6K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.01M 2.17%
8,633
-35
-0.4% -$9.24K
CVX icon
11
Chevron
CVX
$382B
$1.99M 2.15%
13,882
– –
DUK icon
12
Duke Energy
DUK
$101B
$1.93M 2.09%
20,775
+100
+0.5% +$10.7K
MRK icon
13
Merck
MRK
$322B
$1.75M 1.89%
20,335
+300
+1% +$26.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 1.84%
16,228
-233
-1% -$26.4K
NEE icon
15
NextEra Energy
NEE
$184B
$1.69M 1.83%
21,584
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.61M 1.74%
44,176
+3,569
+9% +$145K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$1.6M 1.72%
22,463
+375
+2% +$27.2K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.53M 1.65%
17,429
-116
-0.7% -$10.8K
CAT icon
19
Caterpillar
CAT
$361B
$1.52M 1.64%
9,247
+200
+2% +$36.5K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.45M 1.56%
56,456
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 1.38%
15,946
+902
+6% +$84.3K
HON icon
22
Honeywell
HON
$76.4B
$1.22M 1.32%
7,777
– –
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.22M 1.31%
3,760
+100
+3% +$31.7K
OGE icon
24
OGE Energy
OGE
$9.86B
$1.12M 1.21%
30,640
– –
DE icon
25
Deere & Co
DE
$165B
$1.03M 1.12%
3,100
+300
+11% +$103K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TI-Trust held 108 positions worth $92.6M, down 5% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q3 2022 filing shows 1 new, 29 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K. The largest sale was Western Digital, an estimated $244K.

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

  • TI-Trust's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,762 shares worth $403K.
  • TI-Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $954K increase.
  • TI-Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $66.3K.
  • TI-Trust fully exited Western Digital in Q3 2022, selling an estimated $244K.
  • TI-Trust's ten largest holdings make up 34% of its $92.6M portfolio in Q3 2022.
  • TI-Trust opened 1 new position and closed 6 in Q3 2022.
  • TI-Trust's portfolio value fell 5% quarter-over-quarter to $92.6M.

Based on TI-Trust's 13F filing for Q3 2022, filed 4 Nov 2022.