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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
+0.07%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.64M
Cap. Flow
+$11.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$215K
3
MA icon
Mastercard
MA
+$207K
4
SNA icon
Snap-on
SNA
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$148K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
CAT icon
Caterpillar
CAT
+$60.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.76B
$12.2M 8.17%
+98,156
New +$11.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$10.9M 7.31%
37,676
+8
+0% +$2.33K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.37M 4.27%
110,990
+2,457
+2% +$148K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.98M 3.33%
8,740
+32
+0.4% +$18.8K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.56M 3.05%
10,815
-27
-0.2% -$11.5K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$4.55M 3.04%
18,918
-117
-0.6% -$28.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 2.71%
41,776
+654
+2% +$64.4K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.73M 2.5%
48,227
+1,660
+4% +$129K
CAT icon
9
Caterpillar
CAT
$361B
$3.1M 2.07%
8,536
-156
-2% -$60.5K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$3.03M 2.03%
11,935
+100
+0.8% +$26.5K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.96B
$2.84M 1.91%
135,000
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.63M 1.76%
11,350
– –
XOM icon
13
ExxonMobil
XOM
$650B
$2.56M 1.71%
23,774
+100
+0.4% +$11.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.38M 1.59%
54,020
+1,323
+3% +$61.5K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.57%
21,985
+147
+0.7% +$15.9K
DUK icon
16
Duke Energy
DUK
$101B
$2.24M 1.5%
20,815
-39
-0.2% -$4.42K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.04M 1.37%
21,388
+797
+4% +$76.9K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.03M 1.36%
8,468
-23
-0.3% -$5.36K
CVX icon
19
Chevron
CVX
$382B
$2.01M 1.35%
13,870
– –
MRK icon
20
Merck
MRK
$322B
$1.97M 1.32%
19,834
+111
+0.6% +$11.4K
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.76M 1.18%
2,280
+150
+7% +$124K
EMR icon
22
Emerson Electric
EMR
$81.6B
$1.65M 1.11%
13,345
-132
-1% -$16K
AAPL icon
23
Apple
AAPL
$4.97T
$1.64M 1.1%
6,537
-50
-0.8% -$11.8K
HON icon
24
Honeywell
HON
$76.4B
$1.62M 1.08%
7,596
-131
-2% -$27.3K
NEE icon
25
NextEra Energy
NEE
$184B
$1.55M 1.04%
21,655
– –
1
2 3 4 5

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MIM
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
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TI-Trust's Q4 2024 Portfolio in Review

As of Q4 2024, TI-Trust held 129 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TI-Trust deployed $11.7M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Huron Consulting: 98,156 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $60.5K trimmed.

  • TI-Trust's largest Q4 2024 buy was Huron Consulting: 98,156 shares worth $12.2M.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $148K increase.
  • TI-Trust's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $60.5K.
  • TI-Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $272K.
  • TI-Trust's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • TI-Trust opened 4 new positions and closed 4 in Q4 2024.
  • TI-Trust's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.