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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
+8.71%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.44M
Cap. Flow
+$86.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
KHC icon
Kraft Heinz
KHC
+$198K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$206K
3
ABBV icon
AbbVie
ABBV
+$204K
4
SLB icon
SLB Ltd
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$9.11M 8.04%
38,408
+343
+0.9% +$75.8K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.27M 4.65%
93,877
+5,698
+6% +$302K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.14M 3.65%
8,156
+506
+7% +$235K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 3.55%
40,479
+173
+0.4% +$16.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$3.96M 3.49%
18,547
+433
+2% +$83.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 3.13%
46,114
+539
+1% +$40.8K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.38M 2.99%
9,000
– –
ITW icon
8
Illinois Tool Works
ITW
$84.1B
$3.1M 2.74%
11,835
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$2.86M 2.52%
135,000
– –
CAT icon
10
Caterpillar
CAT
$361B
$2.69M 2.37%
9,097
-150
-2% -$38.9K
XOM icon
11
ExxonMobil
XOM
$650B
$2.38M 2.1%
23,810
+86
+0.4% +$9.04K
LLY icon
12
Eli Lilly
LLY
$1.08T
$2.21M 1.95%
3,791
– –
MRK icon
13
Merck
MRK
$322B
$2.16M 1.91%
19,826
-151
-0.8% -$15.7K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.88%
19,773
+1,709
+9% +$179K
CVX icon
15
Chevron
CVX
$382B
$2.09M 1.84%
13,998
+128
+0.9% +$19.4K
DUK icon
16
Duke Energy
DUK
$101B
$2.02M 1.79%
20,855
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.02M 1.78%
49,088
-141
-0.3% -$5.59K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.9M 1.68%
20,061
+860
+4% +$78.5K
HON icon
19
Honeywell
HON
$76.4B
$1.53M 1.35%
7,729
– –
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.52M 1.34%
56,456
– –
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.47M 1.3%
8,641
-147
-2% -$22.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 1.24%
15,881
+156
+1% +$12.4K
NUE icon
23
Nucor
NUE
$58.3B
$1.32M 1.17%
7,600
– –
NEE icon
24
NextEra Energy
NEE
$184B
$1.32M 1.16%
21,655
– –
EMR icon
25
Emerson Electric
EMR
$81.6B
$1.31M 1.16%
13,478
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, TI-Trust held 107 positions worth $113M, up 8% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. TI-Trust opened 1 new position and exited 4, leaving the 107-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's largest Q4 2023 buy was Kraft Heinz: 5,815 shares worth $215K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $302K increase.
  • TI-Trust's biggest Q4 2023 reduction was McDonald's, cutting an estimated $136K.
  • TI-Trust fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $443K.
  • TI-Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • TI-Trust opened 1 new position and closed 4 in Q4 2023.
  • TI-Trust's portfolio value rose 8% quarter-over-quarter to $113M.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.