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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
-3.61%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.76M
Cap. Flow
+$700K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
2
ABBV icon
AbbVie
ABBV
+$201K
3
SLB icon
SLB Ltd
SLB
+$201K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$221K
2
ENR icon
Energizer
ENR
+$204K
3
UL icon
Unilever
UL
+$202K
4
DE icon
Deere & Co
DE
+$61.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5K

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$8.09M 7.71%
38,065
+143
+0.4% +$31.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.57M 4.36%
88,179
+5,697
+7% +$308K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 3.61%
40,306
+967
+2% +$93.1K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.49M 3.33%
7,650
+160
+2% +$76.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 3.27%
45,575
+213
+0.5% +$16.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$3.42M 3.27%
18,114
+320
+2% +$63.8K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.84M 2.71%
9,000
+90
+1% +$29.7K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$2.83M 2.7%
135,000
– –
XOM icon
9
ExxonMobil
XOM
$650B
$2.79M 2.66%
23,724
+158
+0.7% +$17.3K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$2.73M 2.6%
11,835
– –
CAT icon
11
Caterpillar
CAT
$361B
$2.52M 2.41%
9,247
– –
CVX icon
12
Chevron
CVX
$382B
$2.34M 2.23%
13,870
– –
MRK icon
13
Merck
MRK
$322B
$2.06M 1.96%
19,977
-10
-0.1% -$1.08K
LLY icon
14
Eli Lilly
LLY
$1.08T
$2.04M 1.94%
3,791
+31
+0.8% +$16K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.93M 1.84%
49,229
-31
-0.1% -$1.27K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.79%
18,064
+1,007
+6% +$107K
DUK icon
17
Duke Energy
DUK
$101B
$1.84M 1.76%
20,855
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.74M 1.66%
19,201
+623
+3% +$57.1K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.43M 1.36%
56,456
– –
HON icon
20
Honeywell
HON
$76.4B
$1.35M 1.28%
7,729
-27
-0.3% -$4.94K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$1.31M 1.25%
22,637
+89
+0.4% +$5.45K
EMR icon
22
Emerson Electric
EMR
$81.6B
$1.3M 1.24%
13,478
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.27M 1.22%
8,788
+118
+1% +$17.7K
NEE icon
24
NextEra Energy
NEE
$184B
$1.24M 1.18%
21,655
+56
+0.3% +$3.88K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 1.13%
15,725
-38
-0.2% -$3.13K
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 Q3 2023 Portfolio in Review

As of Q3 2023, TI-Trust held 109 positions worth $105M, down 3.5% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. TI-Trust opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

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

  • TI-Trust's largest Q3 2023 buy was AbbVie: 1,371 shares worth $204K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $308K increase.
  • TI-Trust's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $61.9K.
  • TI-Trust fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $221K.
  • TI-Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2023.
  • TI-Trust opened 2 new positions and closed 3 in Q3 2023.
  • TI-Trust's portfolio value fell 3.5% quarter-over-quarter to $105M.

Based on TI-Trust's 13F filing for Q3 2023, filed 13 Oct 2023.