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Latest TI-TRUST, INC Stock Portfolio

TI-TRUST, INC Performance:
2024 Q3: 4.48%YTD: 7.92%2023: 3.91%

Performance for 2024 Q3 is 4.48%, and YTD is 7.92%, and 2023 is 3.91%.

About TI-TRUST, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TI-TRUST, INC reported an equity portfolio of $139.7 Millions as of 30 Sep, 2024.

The top stock holdings of TI-TRUST, INC are VB, VEU, MDY. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ISHARES TR (AAXJ) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE). TI-TRUST, INC opened new stock positions in TRAVELERS COMPANIES INC (TRV), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV).

TI-TRUST, INC Annual Return Estimates Vs S&P 500

Our best estimate is that TI-TRUST, INC made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

New Buys

Ticker$ Bought
travelers companies inc227,096
ishares inc213,163
vanguard scottsdale fds211,134
ishares tr205,036
eaton corp plc203,173

New stocks bought by TI-TRUST, INC

Additions

Ticker% Inc.
vanguard index fds26.26
vanguard tax-managed fds7.88
vanguard bd index fds5.9
vanguard intl equity index f5.39
ishares tr5.05
vanguard intl equity index f5.01
first tr exch traded fd iii4.96
vanguard index fds1.85

Additions to existing portfolio by TI-TRUST, INC

Reductions

Ticker% Reduced
ishares tr-15.77
vanguard bd index fds-11.05
invesco exch trd slf idx fd-7.2
ishares tr-6.69
intel corp-6.27
ishares tr-4.36
vanguard index fds-4.15
at&t inc-3.18

TI-TRUST, INC reduced stake in above stock

Sold off

Ticker$ Sold
chemours co-210,352
ishares tr-227,482

TI-TRUST, INC got rid off the above stocks

Sector Distribution

TI-TRUST, INC has about 45.4% of it's holdings in Others sector.

Sector%
Others45.4
Industrials13.4
Utilities11.4
Technology8.5
Healthcare5.5
Energy4
Consumer Defensive3.4
Basic Materials3.1
Financial Services2.5
Consumer Cyclical1.4
Communication Services1.4

Market Cap. Distribution

TI-TRUST, INC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.4
LARGE-CAP35.7
MEGA-CAP16.9
MID-CAP2

Stocks belong to which Index?

About 52% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052
Others47.1
Top 5 Winners (%)%
MMM
3m co
33.8 %
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
BMY
bristol-myers squibb co
24.6 %
ETR
entergy corp new
23.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.5 M
DUK
duke energy corp new
0.3 M
ITW
illinois tool wks inc
0.3 M
NEE
nextera energy inc
0.3 M
BMY
bristol-myers squibb co
0.2 M
Top 5 Losers (%)%
INTC
intel corp
-24.5 %
BA
boeing co
-16.5 %
WDC
western digital corp.
-9.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.2 M
INTC
intel corp
-0.2 M
MSFT
microsoft corp
-0.2 M
BA
boeing co
-0.2 M
CVX
chevron corp new
-0.1 M

TI-TRUST, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TI-TRUST, INC

TI-TRUST, INC has 124 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for TI-TRUST, INC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions