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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
-0.2%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.35M
Cap. Flow
-$5.29M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
18
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$424K
2
SNY icon
Sanofi
SNY
+$421K
3
CSCO icon
Cisco
CSCO
+$396K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$10.2M 7.87%
38,155
+15
+0% +$3.88K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.04M 4.65%
102,982
+5,875
+6% +$345K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.86M 3.74%
10,867
-2,575
-19% -$1.09M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.7M 3.62%
8,784
+218
+3% +$117K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$4.16M 3.2%
19,068
+196
+1% +$43K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 2.93%
39,147
+514
+1% +$49.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 2.6%
43,973
+367
+0.8% +$28K
CAT icon
8
Caterpillar
CAT
$361B
$2.9M 2.23%
8,692
-405
-4% -$140K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$2.84M 2.19%
135,000
– –
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$2.8M 2.16%
11,835
– –
XOM icon
11
ExxonMobil
XOM
$650B
$2.74M 2.11%
23,760
– –
MRK icon
12
Merck
MRK
$322B
$2.44M 1.88%
19,725
-1,017
-5% -$131K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.8%
21,887
+617
+3% +$65.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.2M 1.69%
50,182
+1,351
+3% +$58.2K
CVX icon
15
Chevron
CVX
$382B
$2.19M 1.69%
13,998
– –
DUK icon
16
Duke Energy
DUK
$101B
$2.09M 1.61%
20,855
– –
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.93M 1.49%
20,515
+206
+1% +$19.4K
LLY icon
18
Eli Lilly
LLY
$1.08T
$1.93M 1.49%
2,130
-305
-13% -$244K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.82M 1.4%
11,350
-2,560
-18% -$359K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.72M 1.32%
8,491
-668
-7% -$131K
HON icon
21
Honeywell
HON
$76.4B
$1.56M 1.2%
7,729
– –
NEE icon
22
NextEra Energy
NEE
$184B
$1.53M 1.18%
21,655
– –
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.49M 1.15%
56,456
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$1.48M 1.14%
13,478
– –
AAPL icon
25
Apple
AAPL
$4.97T
$1.4M 1.08%
6,627
-2,090
-24% -$390K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TI-Trust held 134 positions worth $130M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $5.29M in Q2 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $583K position sold in full.

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

Against the trend, TI-Trust opened a new position in Sanofi worth $424K.

  • TI-Trust's largest Q2 2024 buy was Sanofi: 8,733 shares worth $424K.
  • TI-Trust added most to Consolidated Edison in Q2 2024, an estimated $424K increase.
  • TI-Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.09M.
  • TI-Trust fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $583K.
  • TI-Trust's ten largest holdings make up 35% of its $130M portfolio in Q2 2024.
  • TI-Trust opened 1 new position and closed 12 in Q2 2024.
  • TI-Trust's portfolio value fell 4.7% quarter-over-quarter to $130M.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.