Asset Manager
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TI-TRUST, INC
2900 NORTH 23RD STREET, QUINCY, IL 62305 • 217-228-8060
Market Value
$186M
+11.6%
Holdings
134
+2
New Purchases
7
Added To
27
Closed
2
Reduced
21
Top 10 Concentration
33.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.22% | 0.69% | +1.53% | $4M |
| INTC | 1.66% | 0.59% | +1.08% | $3M |
| WDC | 1.87% | 0.88% | +0.99% | $3M |
| CAT | 3.06% | 2.27% | +0.79% | $6M |
| CSCO | 1.50% | 1.11% | +0.39% | $3M |
| VTI | 7.72% | 7.37% | +0.35% | $14M |
| DD | 0.20% | 0.00% | +0.20% | $380K |
| AVGO | 1.90% | 1.74% | +0.16% | $4M |
| VB | 3.29% | 3.14% | +0.15% | $6M |
| NUE | 0.89% | 0.75% | +0.14% | $2M |
| DVY | 0.13% | 0.00% | +0.13% | $242K |
| ITOT | 0.12% | 0.00% | +0.12% | $220K |
| IWF | 0.11% | 0.00% | +0.11% | $212K |
| BND | 0.11% | 0.00% | +0.11% | $207K |
| MA | 0.11% | 0.00% | +0.11% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.99% | 2.70% | -0.71% | $4M |
| VYM | 0.35% | 1.03% | -0.68% | $645K |
| CVX | 1.32% | 1.84% | -0.52% | $2M |
| TIP | 1.10% | 1.53% | -0.43% | $2M |
| VEU | 4.98% | 5.35% | -0.37% | $9M |
| BSV | 2.44% | 2.74% | -0.31% | $5M |
| AGG | 2.53% | 2.82% | -0.29% | $5M |
| MSFT | 2.18% | 2.41% | -0.24% | $4M |
| 6D81.DE | 0.00% | 0.23% | -0.23% | $0 |
| MDY | 3.33% | 3.55% | -0.22% | $6M |
| DUK | 1.42% | 1.64% | -0.21% | $3M |
| BKLN | 1.71% | 1.92% | -0.20% | $3M |
| NEE | 1.02% | 1.21% | -0.19% | $2M |
| T | 0.34% | 0.52% | -0.18% | $632K |
| LMT | 0.40% | 0.53% | -0.13% | $746K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.7% |
| Industrials | 12.2% |
| Utilities | 11.6% |
| Technology | 9.4% |
| Energy | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $70M | 37.8% |
| Large Cap | 85 | $103M | 55.4% |
| Mid Cap | 10 | $10M | 5.5% |
| Small Cap | 1 | $2M | 1.1% |
| Micro Cap | 1 | $431K | 0.2% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$94.0B
Avg P/E
28.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
99
# ETFs / Funds
35
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.72% | 38,811 | $14M | $370.04 | $2M | +535 | +1.4% | |
| 2 | VEU | 4.98% | 110,683 | $9M | $83.75 | $352K | -8,066 | -6.8% | |
| 3 | MDY | 3.33% | 8,799 | $6M | $703.34 | $271K | -796 | -8.3% | |
| 4 | VB | 3.29% | 20,181 | $6M | $303.12 | $889K | +219 | +1.1% | |
| 5 | CAT | 3.06% | 5,344 | $6M | $1,064.90 | $2M | — | — | |
| 6 | AGG | 2.53% | 47,617 | $5M | $98.98 | $13K | +267 | +0.6% | |
| 7 | BSV | 2.44% | 58,155 | $5M | $77.91 | -$40K | -144 | -0.2% | |
| 8 | SNDK | 2.22% | 1,816 | $4M | $2,273.73 | $3M | — | — | |
| 9 | MSFT | 2.18% | 10,865 | $4M | $373.02 | $31K | — | — | |
| 10 | XONA.DE | 1.99% | 27,113 | $4M | $136.72 | -$791K | +602 | +2.3% | |
| 11 | VWO | 1.96% | 61,201 | $4M | $59.69 | $378K | +609 | +1.0% | |
| 12 | AVGO | 1.90% | 9,353 | $4M | $377.75 | $638K | — | — | |
| 13 | WDC | 1.87% | 5,450 | $3M | $638.72 | $2M | — | — | |
| 14 | BKLN | 1.71% | 156,536 | $3M | $20.37 | -$6K | — | — | |
| 15 | INTC | 1.66% | 22,165 | $3M | $139.63 | $2M | -34 | -0.1% | |
| 16 | ITW | 1.56% | 10,733 | $3M | $270.47 | $109K | — | — | |
| 17 | CSCO | 1.50% | 23,729 | $3M | $117.46 | $941K | -70 | -0.3% | |
| 18 | LLY | 1.44% | 2,230 | $3M | $1,199.43 | $440K | -200 | -8.2% | |
| 19 | DUK | 1.42% | 20,915 | $3M | $126.58 | -$81K | +78 | +0.4% | |
| 20 | MRK | 1.40% | 20,300 | $3M | $128.50 | $299K | +1,100 | +5.7% | |
| 21 | JNK | 1.40% | 26,995 | $3M | $96.37 | $123K | +1,098 | +4.2% | |
| 22 | JPM | 1.39% | 7,895 | $3M | $327.33 | $262K | — | — | |
| 23 | CVX | 1.32% | 14,840 | $2M | $165.76 | -$611K | — | — | |
| 24 | MO | 1.21% | 31,205 | $2M | $71.95 | $186K | — | — | |
| 25 | TIP | 1.10% | 18,784 | $2M | $109.43 | -$500K | -4,374 | -18.9% | |
| 26 | BAB | 1.06% | 73,462 | $2M | $26.84 | -$9K | — | — | |
| 27 | EMR | 1.05% | 13,645 | $2M | $143.15 | $166K | — | — | |
| 28 | AAPL | 1.04% | 6,685 | $2M | $289.36 | $264K | +105 | +1.6% | |
| 29 | NEE | 1.02% | 21,717 | $2M | $87.77 | -$111K | — | — | |
| 30 | AEE | 1.02% | 16,762 | $2M | $113.04 | $85K | +296 | +1.8% | |
| 31 | GWW | 0.95% | 1,300 | $2M | $1,360.40 | $350K | — | — | |
| 32 | VNQ | 0.93% | 17,852 | $2M | $96.43 | $185K | +526 | +3.0% | |
| 33 | NUE | 0.89% | 7,430 | $2M | $222.75 | $399K | — | — | |
| 34 | DE | 0.89% | 2,600 | $2M | $634.33 | $185K | — | — | |
| 35 | ED | 0.87% | 14,608 | $2M | $110.63 | -$37K | — | — | |
| 36 | IJR | 0.84% | 10,546 | $2M | $148.31 | $253K | — | — | |
| 37 | GOOG | 0.81% | 4,291 | $2M | $353.33 | $285K | — | — | |
| 38 | SPY | 0.80% | 2,002 | $1M | $746.77 | $193K | — | — | |
| 39 | OGE | 0.80% | 30,640 | $1M | $48.66 | $21K | — | — | |
| 40 | VMC | 0.76% | 4,800 | $1M | $295.01 | $109K | — | — | |
| 41 | IWB | 0.73% | 3,317 | $1M | $409.50 | $139K | -102 | -3.0% | |
| 42 | SO | 0.73% | 14,160 | $1M | $95.71 | -$11K | — | — | |
| 43 | BMY | 0.72% | 23,089 | $1M | $57.62 | -$67K | +49 | +0.2% | |
| 44 | IBM | 0.69% | 4,580 | $1M | $281.21 | $198K | +85 | +1.9% | |
| 45 | RY | 0.67% | 6,000 | $1M | $206.97 | $271K | — | — | |
| 46 | TD | 0.66% | 10,130 | $1M | $121.43 | $285K | — | — | |
| 47 | BRK-B | 0.65% | 2,404 | $1M | $500.39 | $30K | -43 | -1.8% | |
| 48 | BMO | 0.64% | 6,692 | $1M | $176.70 | $277K | — | — | |
| 49 | BA | 0.61% | 5,277 | $1M | $216.47 | $92K | — | — | |
| 50 | SRE | 0.60% | 12,040 | $1M | $92.71 | -$54K | — | — | |
| 51 | CNP | 0.58% | 24,690 | $1M | $44.04 | $22K | — | — | |
| 52 | ENB | 0.58% | 19,876 | $1M | $54.21 | $1K | — | — | |
| 53 | JNJ | 0.55% | 4,004 | $1M | $253.97 | $38K | — | — | |
| 54 | PM | 0.54% | 5,549 | $1M | $180.91 | $86K | — | — | |
| 55 | NVDA | 0.53% | 4,900 | $980K | $200.09 | $117K | -50 | -1.0% | |
| 56 | EEM | 0.52% | 14,072 | $963K | $68.41 | $164K | — | — | |
| 57 | AEP | 0.49% | 6,713 | $918K | $136.81 | $38K | — | — | |
| 58 | HUBB | 0.49% | 1,741 | $911K | $523.20 | $57K | — | — | |
| 59 | NI | 0.48% | 18,950 | $901K | $47.55 | $12K | -101 | -0.5% | |
| 60 | ETR | 0.48% | 7,800 | $896K | $114.86 | $20K | — | — | |
| 61 | IWM | 0.47% | 2,933 | $881K | $300.45 | $154K | — | — | |
| 62 | MMM | 0.46% | 5,278 | $855K | $161.91 | $123K | +238 | +4.7% | |
| 63 | VO | 0.46% | 10,584 | $853K | $80.57 | $93K | +7,938 | +300.0% | |
| 64 | GATX | 0.44% | 4,600 | $815K | $177.19 | $30K | — | — | |
| 65 | D | 0.44% | 11,929 | $815K | $68.29 | $77K | — | — | |
| 66 | MCD | 0.42% | 2,917 | $788K | $270.31 | -$118K | — | — | |
| 67 | EFA | 0.41% | 7,276 | $756K | $103.88 | $49K | — | — | |
| 68 | WEC | 0.40% | 6,430 | $751K | $116.77 | $6K | — | — | |
| 69 | LMT | 0.40% | 1,464 | $746K | $509.46 | -$139K | — | — | |
| 70 | CTVA | 0.39% | 8,548 | $724K | $84.69 | $31K | +276 | +3.3% | |
| 71 | KO | 0.38% | 8,788 | $714K | $81.27 | $38K | -100 | -1.1% | |
| 72 | DFAC | 0.38% | 16,088 | $714K | $44.36 | $74K | -382 | -2.3% | |
| 73 | VUG | 0.37% | 7,992 | $688K | $86.14 | $107K | +6,660 | +500.0% | |
| 74 | Q | 0.37% | 4,171 | $681K | $163.31 | $202K | +16 | +0.4% | |
| 75 | PG | 0.35% | 4,460 | $654K | $146.64 | -$61K | -488 | -9.9% | |
| 76 | USB | 0.35% | 10,693 | $646K | $60.40 | $153K | +1,219 | +12.9% | |
| 77 | VYM | 0.35% | 4,084 | $645K | $158.03 | -$1M | -7,470 | -64.7% | |
| 78 | GD | 0.34% | 1,800 | $638K | $354.24 | $20K | — | — | |
| 79 | T | 0.34% | 30,515 | $632K | $20.70 | -$235K | +619 | +2.1% | |
| 80 | EVRG | 0.33% | 7,047 | $609K | $86.43 | $24K | -100 | -1.4% | |
| 81 | NSC | 0.32% | 1,920 | $604K | $314.59 | $53K | — | — | |
| 82 | FPE | 0.32% | 33,319 | $596K | $17.88 | -$21K | -1,437 | -4.1% | |
| 83 | WM | 0.31% | 2,603 | $580K | $222.88 | -$18K | — | — | |
| 84 | VZ | 0.29% | 12,745 | $540K | $42.34 | -$79K | +418 | +3.4% | |
| 85 | BAC | 0.29% | 9,410 | $536K | $56.98 | $115K | +764 | +8.8% | |
| 86 | IJH | 0.28% | 6,860 | $529K | $77.11 | $66K | — | — | |
| 87 | MDLZ | 0.25% | 8,112 | $469K | $57.84 | $2K | — | — | |
| 88 | FE | 0.25% | 9,865 | $469K | $47.54 | -$31K | — | — | |
| 89 | BTI | 0.25% | 7,522 | $465K | $61.76 | $25K | — | — | |
| 90 | PFE | 0.25% | 19,182 | $462K | $24.08 | $15K | +3,276 | +20.6% | |
| 91 | EIX | 0.23% | 5,860 | $436K | $74.45 | $7K | — | — | |
| 92 | KFFB | 0.23% | 84,933 | $431K | $5.08 | $66K | -58 | -0.1% | |
| 93 | AMZN | 0.23% | 1,790 | $427K | $238.34 | $54K | — | — | |
| 94 | TFC | 0.23% | 8,453 | $421K | $49.82 | $33K | — | — | |
| 95 | RTX | 0.23% | 2,219 | $421K | $189.73 | -$7K | — | — | |
| 96 | MDT | 0.22% | 5,335 | $417K | $78.23 | -$45K | — | — | |
| 97 | VEA | 0.22% | 5,819 | $415K | $71.25 | $42K | — | — | |
| 98 | SWX | 0.22% | 4,615 | $409K | $88.68 | $8K | — | — | |
| 99 | ABBV | 0.21% | 1,553 | $391K | $251.64 | $31K | -100 | -6.0% | |
| 100 | XLK | 0.21% | 2,015 | $384K | $190.52 | $177K | +460 | +29.6% |