We are live on
!
Find out more
TT
TI-Trust Portfolio holdings
AUM
$186M
1-Year Est. Return
41.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
(+7.6%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
9
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$334K |
| 2 |
Travelers Companies
TRV
|
+$214K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$202K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221K |
| 3 |
Chemours
CC
|
+$210K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$41.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.08% |
| 2 | Utilities | 11.42% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.7M | 7.64% |
37,668
-487
| -1% | -$133K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.84M | 4.9% |
108,533
+5,551
| +5% | +$334K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.96M | 3.55% |
8,708
-76
| -0.9% | -$41.9K |
|
4
Microsoft
MSFT
$2.9T
| $4.67M | 3.34% |
10,842
-25
| -0.2% | -$10.7K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.52M | 3.23% |
19,035
-33
| -0.2% | -$7.5K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16M | 2.98% |
41,122
+1,975
| +5% | +$197K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.66M | 2.62% |
46,567
+2,594
| +6% | +$202K |
|
8
Caterpillar
CAT
$361B
| $3.4M | 2.43% |
8,692
| – | – |
|
9
Illinois Tool Works
ITW
$84.1B
| $3.1M | 2.22% |
11,835
| – | – |
|
10
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.84M | 2.03% |
135,000
| – | – |
|
11
ExxonMobil
XOM
$650B
| $2.78M | 1.99% |
23,674
-86
| -0.4% | -$9.93K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.52M | 1.81% |
52,697
+2,515
| +5% | +$112K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $2.41M | 1.73% |
21,838
-49
| -0.2% | -$5.32K |
|
14
Duke Energy
DUK
$101B
| $2.4M | 1.72% |
20,854
-1
| -0% | -$111 |
|
15
Merck
MRK
$322B
| $2.24M | 1.6% |
19,723
-2
| -0% | -$238 |
|
16
Chevron
CVX
$382B
| $2.04M | 1.46% |
13,870
-128
| -0.9% | -$19.1K |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.01M | 1.44% |
20,591
+76
| +0.4% | +$7.29K |
|
18
Broadcom
AVGO
$1.76T
| $1.96M | 1.4% |
11,350
| – | – |
|
19
Eli Lilly
LLY
$1.08T
| $1.89M | 1.35% |
2,130
| – | – |
|
20
NextEra Energy
NEE
$185B
| $1.83M | 1.31% |
21,655
| – | – |
|
21
JPMorgan Chase
JPM
$916B
| $1.79M | 1.28% |
8,491
| – | – |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.56M | 1.12% |
16,017
+291
| +2% | +$26.8K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.56M | 1.11% |
56,456
| – | – |
|
24
Consolidated Edison
ED
$41.4B
| $1.54M | 1.1% |
14,788
| – | – |
|
25
Apple
AAPL
$4.97T
| $1.53M | 1.1% |
6,587
-40
| -0.6% | -$8.93K |
|
Similar funds
MIM
SVBP
BAM
RCM
LPCM
PWM
BGA
SSCM
TI-Trust's Q3 2024 Portfolio in Review
As of Q3 2024, TI-Trust held 127 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TI-Trust's Q3 2024 filing shows 5 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 970 shares worth $227K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $227K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.
- TI-Trust's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
- TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $334K increase.
- TI-Trust's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $221K.
- TI-Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $227K.
- TI-Trust's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
- TI-Trust opened 5 new positions and closed 2 in Q3 2024.
- TI-Trust's portfolio value rose 7.6% quarter-over-quarter to $140M.
Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.