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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
+7.05%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.15%
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$555K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.2K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$9.91M 7.28%
38,140
-268
-0.7% -$66.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.7M 4.18%
97,107
+3,230
+3% +$183K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.66M 4.16%
13,442
+4,442
+49% +$1.8M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.77M 3.5%
8,566
+410
+5% +$212K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$4.31M 3.17%
18,872
+325
+2% +$69.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 2.78%
38,633
-1,846
-5% -$181K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.34M 2.46%
43,606
-2,508
-5% -$192K
CAT icon
8
Caterpillar
CAT
$361B
$3.33M 2.45%
9,097
– –
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$3.18M 2.33%
11,835
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.96B
$2.86M 2.1%
135,000
– –
XOM icon
11
ExxonMobil
XOM
$650B
$2.76M 2.03%
23,760
-50
-0.2% -$5.23K
MRK icon
12
Merck
MRK
$322B
$2.74M 2.01%
20,742
+916
+5% +$113K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 1.68%
21,270
+1,497
+8% +$160K
CVX icon
14
Chevron
CVX
$382B
$2.21M 1.62%
13,998
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.04M 1.5%
48,831
-257
-0.5% -$10.5K
DUK icon
16
Duke Energy
DUK
$101B
$2.02M 1.48%
20,855
– –
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.93M 1.42%
20,309
+248
+1% +$23.5K
LLY icon
18
Eli Lilly
LLY
$1.08T
$1.89M 1.39%
2,435
-1,356
-36% -$965K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.84M 1.35%
13,910
+2,560
+23% +$317K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.83M 1.35%
9,159
+518
+6% +$93.5K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.53M 1.12%
13,478
– –
NUE icon
22
Nucor
NUE
$58.3B
$1.5M 1.11%
7,600
– –
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.5M 1.1%
56,456
– –
HON icon
24
Honeywell
HON
$76.4B
$1.5M 1.1%
7,729
– –
AAPL icon
25
Apple
AAPL
$4.97T
$1.49M 1.1%
8,717
+5,530
+174% +$1.01M
1
2 3 4 5

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RCM
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LPCM
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PWM
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SSCM
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TI-Trust's Q1 2024 Portfolio in Review

As of Q1 2024, TI-Trust held 133 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust deployed $15.2M of net new capital in Q1 2024, opening 30 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,245 shares worth $646K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $965K trimmed.

  • TI-Trust's largest Q1 2024 buy was Alphabet (Google) Class C: 4,245 shares worth $646K.
  • TI-Trust added most to Microsoft in Q1 2024, an estimated $1.8M increase.
  • TI-Trust's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $965K.
  • TI-Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • TI-Trust opened 30 new positions and closed 0 in Q1 2024.
  • TI-Trust's portfolio value rose 20% quarter-over-quarter to $136M.

Based on TI-Trust's 13F filing for Q1 2024, filed 25 Apr 2024.