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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
+11.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
+$2.32M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290K
3
SHEL icon
Shell
SHEL
+$219K
4
CPB icon
Campbell Soup
CPB
+$218K
5
KHC icon
Kraft Heinz
KHC
+$211K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
SWX icon
Southwest Gas
SWX
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.19M 6.84%
37,598
+862
+2% +$166K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.97M 3.78%
79,231
+2,967
+4% +$144K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 3.43%
37,174
-2,491
-6% -$241K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.31M 3.15%
43,968
-815
-2% -$61.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.14M 2.99%
7,089
+282
+4% +$125K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.1M 2.95%
16,877
+691
+4% +$128K
XOM icon
7
ExxonMobil
XOM
$650B
$2.79M 2.65%
25,260
-65
-0.3% -$6.96K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$2.77M 2.64%
135,000
– –
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$2.62M 2.49%
11,895
+100
+0.8% +$21.3K
CVX icon
10
Chevron
CVX
$382B
$2.5M 2.38%
13,953
+71
+0.5% +$12.4K
MRK icon
11
Merck
MRK
$322B
$2.25M 2.14%
20,295
-40
-0.2% -$4.09K
CAT icon
12
Caterpillar
CAT
$361B
$2.22M 2.11%
9,247
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.17M 2.07%
9,055
+422
+5% +$101K
DUK icon
14
Duke Energy
DUK
$101B
$2.14M 2.04%
20,775
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.85M 1.77%
47,580
+3,404
+8% +$130K
NEE icon
16
NextEra Energy
NEE
$185B
$1.8M 1.72%
21,584
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 1.59%
15,709
-519
-3% -$55.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$1.62M 1.54%
22,463
– –
HON icon
19
Honeywell
HON
$76.4B
$1.57M 1.49%
7,756
-21
-0.3% -$4.01K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.52M 1.45%
16,908
-521
-3% -$47.1K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.45M 1.38%
56,456
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 1.33%
16,959
+1,013
+6% +$84K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.38M 1.31%
3,760
– –
DE icon
24
Deere & Co
DE
$165B
$1.33M 1.27%
3,100
– –
EMR icon
25
Emerson Electric
EMR
$81.6B
$1.29M 1.23%
13,478
+80
+0.6% +$7.19K
1
2 3 4 5

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SVBP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TI-Trust held 112 positions worth $105M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q4 2022 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $255K.

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

  • TI-Trust's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,260 shares worth $309K.
  • TI-Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $166K increase.
  • TI-Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $241K.
  • TI-Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $255K.
  • TI-Trust's ten largest holdings make up 33% of its $105M portfolio in Q4 2022.
  • TI-Trust opened 10 new positions and closed 2 in Q4 2022.
  • TI-Trust's portfolio value rose 13% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q4 2022, filed 8 Feb 2023.