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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
+3.54%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.23M
Cap. Flow
-$798K
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.9K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$229K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
ABBV icon
AbbVie
ABBV
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.35M 7.69%
37,922
+291
+0.8% +$60.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.49M 4.13%
82,482
+2,878
+4% +$156K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 3.55%
39,339
+1,191
+3% +$118K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.59M 3.3%
7,490
+182
+2% +$82.9K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.54M 3.26%
17,794
+419
+2% +$79.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 3.16%
45,362
+381
+0.8% +$29K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.03M 2.79%
8,910
-145
-2% -$45.4K
ITW icon
8
Illinois Tool Works
ITW
$84.1B
$2.96M 2.73%
11,835
-60
-0.5% -$14.1K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$2.84M 2.61%
135,000
– –
XOM icon
10
ExxonMobil
XOM
$650B
$2.53M 2.33%
23,566
-1,694
-7% -$185K
MRK icon
11
Merck
MRK
$322B
$2.31M 2.12%
19,987
-40
-0.2% -$4.54K
CAT icon
12
Caterpillar
CAT
$361B
$2.28M 2.09%
9,247
– –
CVX icon
13
Chevron
CVX
$382B
$2.18M 2.01%
13,870
-60
-0.4% -$9.62K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2M 1.84%
49,260
+560
+1% +$22.6K
DUK icon
15
Duke Energy
DUK
$101B
$1.87M 1.72%
20,855
+80
+0.4% +$7.55K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 1.69%
17,057
+752
+5% +$81.9K
LLY icon
17
Eli Lilly
LLY
$1.08T
$1.76M 1.62%
3,760
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.71M 1.57%
18,578
+790
+4% +$72.3K
NEE icon
19
NextEra Energy
NEE
$185B
$1.6M 1.48%
21,599
-50
-0.2% -$3.79K
HON icon
20
Honeywell
HON
$76.4B
$1.52M 1.4%
7,756
-26
-0.3% -$4.83K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.5M 1.38%
56,456
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$1.44M 1.33%
22,548
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 1.21%
15,763
+25
+0.2% +$2.05K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.26M 1.16%
8,670
-25
-0.3% -$3.44K
NUE icon
25
Nucor
NUE
$58.3B
$1.25M 1.15%
7,600
– –
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, TI-Trust held 111 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. TI-Trust opened no new positions and exited 4, leaving the 111-position portfolio largely intact.

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

  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $156K increase.
  • TI-Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $185K.
  • TI-Trust fully exited Campbell Soup in Q2 2023, selling an estimated $229K.
  • TI-Trust's ten largest holdings make up 36% of its $109M portfolio in Q2 2023.
  • TI-Trust opened 0 new positions and closed 4 in Q2 2023.
  • TI-Trust's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on TI-Trust's 13F filing for Q2 2023, filed 10 Aug 2023.