Asset Manager
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TI-TRUST, INC
2900 NORTH 23RD STREET, QUINCY, IL 62305 • 217-228-8060
Market Value
$157M
+6.7%
Holdings
131
+1
New Purchases
4
Added To
39
Closed
2
Reduced
13
Top 10 Concentration
35.7%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.39% | 2.12% | +0.27% | $4M |
| CAT | 1.62% | 1.41% | +0.21% | $3M |
| WDC | 0.42% | 0.24% | +0.18% | $660K |
| AAPL | 1.07% | 0.92% | +0.16% | $2M |
| GOOGL | 0.15% | 0.00% | +0.15% | $240K |
| GOOG | 0.66% | 0.52% | +0.15% | $1M |
| INTC | 0.48% | 0.34% | +0.14% | $760K |
| SNA | 0.13% | 0.00% | +0.13% | $208K |
| SNDK | 0.13% | 0.00% | +0.13% | $205K |
| IWF | 0.13% | 0.00% | +0.13% | $200K |
| VTI | 7.98% | 7.87% | +0.11% | $13M |
| VMC | 0.94% | 0.85% | +0.09% | $1M |
| SRE | 0.69% | 0.62% | +0.07% | $1M |
| MO | 1.31% | 1.24% | +0.07% | $2M |
| NVDA | 0.60% | 0.53% | +0.07% | $942K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.70% | 2.87% | -0.17% | $4M |
| DOW | 0.00% | 0.15% | -0.15% | $0 |
| DE | 0.76% | 0.90% | -0.14% | $1M |
| BKLN | 2.08% | 2.22% | -0.14% | $3M |
| MCO | 0.00% | 0.14% | -0.14% | $0 |
| GWW | 0.79% | 0.92% | -0.13% | $1M |
| AGG | 2.76% | 2.89% | -0.13% | $4M |
| PM | 0.56% | 0.67% | -0.11% | $884K |
| TIP | 1.55% | 1.65% | -0.10% | $2M |
| JNK | 1.49% | 1.58% | -0.09% | $2M |
| EMR | 1.14% | 1.23% | -0.09% | $2M |
| IBM | 0.81% | 0.89% | -0.09% | $1M |
| CSCO | 1.03% | 1.11% | -0.08% | $2M |
| MSFT | 3.58% | 3.66% | -0.08% | $6M |
| CTVA | 0.36% | 0.42% | -0.06% | $562K |
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 | 35 | $54M | 34.3% |
| Large Cap | 82 | $91M | 57.5% |
| Mid Cap | 11 | $10M | 6.6% |
| Small Cap | 2 | $2M | 1.4% |
| Micro Cap | 1 | $314K | 0.2% |
Portfolio Analytics
Avg Market Cap
$377.7B
Median Market Cap
$92.9B
Avg P/E
25.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
98
# ETFs / Funds
33
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.98% | 38,278 | $13M | $328.17 | $946K | +61 | +0.2% | |
| 2 | VEU | 5.38% | 118,710 | $8M | $71.37 | $521K | +419 | +0.3% | |
| 3 | MSFT | 3.58% | 10,870 | $6M | $517.95 | $235K | +24 | +0.2% | |
| 4 | MDY | 3.58% | 9,446 | $6M | $596.03 | $318K | +68 | +0.7% | |
| 5 | VB | 3.19% | 19,754 | $5M | $254.28 | $360K | +79 | +0.4% | |
| 6 | AGG | 2.76% | 43,289 | $4M | $100.25 | $83K | +383 | +0.9% | |
| 7 | BSV | 2.70% | 53,848 | $4M | $78.91 | $22K | +132 | +0.2% | |
| 8 | AVGO | 2.39% | 11,380 | $4M | $329.91 | $629K | +40 | +0.3% | |
| 9 | BKLN | 2.08% | 156,536 | $3M | $20.93 | $2K | — | — | |
| 10 | VWO | 2.07% | 59,991 | $3M | $54.18 | $305K | +434 | +0.7% | |
| 11 | ITW | 1.78% | 10,733 | $3M | $260.76 | $145K | — | — | |
| 12 | XONA.DE | 1.71% | 23,882 | $3M | $112.75 | $132K | +131 | +0.6% | |
| 13 | DUK | 1.64% | 20,795 | $3M | $123.75 | $112K | -60 | -0.3% | |
| 14 | CAT | 1.62% | 5,356 | $3M | $477.15 | $476K | — | — | |
| 15 | JPM | 1.59% | 7,949 | $3M | $315.43 | $223K | +70 | +0.9% | |
| 16 | TIP | 1.55% | 21,919 | $2M | $111.22 | $115 | -234 | -1.1% | |
| 17 | JNK | 1.49% | 23,946 | $2M | $97.99 | $12K | -50 | -0.2% | |
| 18 | CVX | 1.46% | 14,807 | $2M | $155.29 | $179K | — | — | |
| 19 | MO | 1.31% | 31,205 | $2M | $66.06 | $232K | — | — | |
| 20 | BAB | 1.27% | 73,462 | $2M | $27.29 | $56K | — | — | |
| 21 | EMR | 1.14% | 13,666 | $2M | $131.18 | -$21K | +61 | +0.5% | |
| 22 | AEE | 1.09% | 16,466 | $2M | $104.38 | $137K | — | — | |
| 23 | LLY | 1.09% | 2,239 | $2M | $763.00 | $29K | +85 | +4.0% | |
| 24 | AAPL | 1.07% | 6,643 | $2M | $254.63 | $341K | +63 | +1.0% | |
| 25 | NEE | 1.04% | 21,655 | $2M | $75.49 | $131K | — | — | |
| 26 | CSCO | 1.03% | 23,700 | $2M | $68.42 | -$23K | — | — | |
| 27 | MRK | 1.02% | 19,153 | $2M | $83.93 | $91K | — | — | |
| 28 | VNQ | 0.98% | 16,892 | $2M | $91.42 | $36K | -47 | -0.3% | |
| 29 | VYM | 0.95% | 10,603 | $1M | $140.95 | $81K | — | — | |
| 30 | VMC | 0.94% | 4,800 | $1M | $307.62 | $225K | — | — | |
| 31 | ED | 0.94% | 14,665 | $1M | $100.52 | $8K | +57 | +0.4% | |
| 32 | OGE | 0.90% | 30,640 | $1M | $46.27 | $58K | — | — | |
| 33 | SO | 0.85% | 14,160 | $1M | $94.77 | $42K | — | — | |
| 34 | SPY | 0.85% | 2,006 | $1M | $666.18 | $92K | -8 | -0.4% | |
| 35 | IBM | 0.81% | 4,492 | $1M | $282.16 | -$46K | +37 | +0.8% | |
| 36 | IJR | 0.80% | 10,548 | $1M | $118.83 | $101K | — | — | |
| 37 | IWB | 0.79% | 3,419 | $1M | $365.48 | $89K | — | — | |
| 38 | GWW | 0.79% | 1,300 | $1M | $952.96 | -$113K | — | — | |
| 39 | BRK-B | 0.78% | 2,447 | $1M | $502.74 | $42K | — | — | |
| 40 | DE | 0.76% | 2,600 | $1M | $457.26 | -$133K | — | — | |
| 41 | BA | 0.72% | 5,277 | $1M | $215.83 | $27K | -30 | -0.6% | |
| 42 | SRE | 0.69% | 12,040 | $1M | $89.98 | $171K | — | — | |
| 43 | GOOG | 0.66% | 4,291 | $1M | $243.55 | $284K | — | — | |
| 44 | BMY | 0.65% | 22,637 | $1M | $45.10 | -$27K | — | — | |
| 45 | NUE | 0.64% | 7,430 | $1M | $135.43 | $44K | — | — | |
| 46 | ENB | 0.64% | 19,876 | $1M | $50.46 | $102K | — | — | |
| 47 | CNP | 0.61% | 24,690 | $958K | $38.80 | $51K | — | — | |
| 48 | NVDA | 0.60% | 5,049 | $942K | $186.58 | $161K | +105 | +2.1% | |
| 49 | MCD | 0.57% | 2,931 | $891K | $303.89 | $38K | +14 | +0.5% | |
| 50 | PM | 0.56% | 5,453 | $884K | $162.20 | -$109K | — | — | |
| 51 | RY | 0.56% | 6,000 | $884K | $147.32 | $95K | — | — | |
| 52 | BMO | 0.55% | 6,692 | $872K | $130.25 | $131K | — | — | |
| 53 | T | 0.53% | 29,767 | $841K | $28.24 | -$25K | -136 | -0.5% | |
| 54 | NI | 0.52% | 18,950 | $821K | $43.30 | $56K | — | — | |
| 55 | TD | 0.51% | 10,088 | $807K | $79.95 | $67K | +19 | +0.2% | |
| 56 | GATX | 0.51% | 4,600 | $804K | $174.80 | $98K | — | — | |
| 57 | MMM | 0.50% | 5,040 | $782K | $155.18 | $14K | -5 | -0.1% | |
| 58 | VO | 0.50% | 2,662 | $782K | $293.74 | $22K | -52 | -1.9% | |
| 59 | INTC | 0.48% | 22,664 | $760K | $33.55 | $253K | — | — | |
| 60 | AEP | 0.48% | 6,713 | $755K | $112.50 | $59K | — | — | |
| 61 | EEM | 0.48% | 14,072 | $751K | $53.40 | $80K | +149 | +1.1% | |
| 62 | IWM | 0.48% | 3,103 | $751K | $241.96 | $89K | +36 | +1.2% | |
| 63 | HUBB | 0.48% | 1,741 | $749K | $430.31 | $38K | — | — | |
| 64 | JNJ | 0.47% | 4,004 | $742K | $185.42 | $131K | — | — | |
| 65 | WEC | 0.47% | 6,430 | $737K | $114.59 | $67K | — | — | |
| 66 | ETR | 0.46% | 7,844 | $731K | $93.19 | $83K | +44 | +0.6% | |
| 67 | D | 0.46% | 11,929 | $730K | $61.17 | $55K | — | — | |
| 68 | LMT | 0.46% | 1,457 | $727K | $499.21 | $53K | — | — | |
| 69 | DFAC | 0.45% | 18,395 | $709K | $38.57 | $50K | — | — | |
| 70 | PG | 0.44% | 4,483 | $689K | $153.65 | -$22K | +23 | +0.5% | |
| 71 | EFA | 0.43% | 7,276 | $679K | $93.37 | $37K | +85 | +1.2% | |
| 72 | WDC | 0.42% | 5,496 | $660K | $120.06 | $311K | +46 | +0.8% | |
| 73 | VUG | 0.41% | 1,357 | $651K | $479.61 | $34K | -50 | -3.5% | |
| 74 | 6D81.DE | 0.41% | 8,315 | $648K | $77.90 | $77K | — | — | |
| 75 | GD | 0.39% | 1,810 | $617K | $341.00 | $92K | +10 | +0.6% | |
| 76 | FPE | 0.38% | 32,971 | $601K | $18.24 | $131K | +6,547 | +24.8% | |
| 77 | KO | 0.37% | 8,715 | $578K | $66.32 | -$39K | — | — | |
| 78 | NSC | 0.37% | 1,920 | $577K | $300.41 | $85K | — | — | |
| 79 | WM | 0.37% | 2,603 | $575K | $220.83 | -$21K | — | — | |
| 80 | CTVA | 0.36% | 8,315 | $562K | $67.63 | -$57K | — | — | |
| 81 | VZ | 0.34% | 12,245 | $538K | $43.95 | $8K | — | — | |
| 82 | EVRG | 0.34% | 7,047 | $536K | $76.02 | $50K | — | — | |
| 83 | MDT | 0.33% | 5,403 | $515K | $95.24 | $50K | +68 | +1.3% | |
| 84 | MDLZ | 0.32% | 8,112 | $507K | $62.47 | -$40K | — | — | |
| 85 | USB | 0.29% | 9,410 | $455K | $48.33 | $29K | — | — | |
| 86 | FE | 0.29% | 9,865 | $452K | $45.82 | $55K | — | — | |
| 87 | IJH | 0.28% | 6,860 | $448K | $65.26 | $22K | — | — | |
| 88 | BAC | 0.28% | 8,646 | $446K | $51.59 | $37K | — | — | |
| 89 | SNY | 0.26% | 8,764 | $414K | $47.20 | -$8K | +31 | +0.3% | |
| 90 | PFE | 0.26% | 15,906 | $405K | $25.48 | $20K | — | — | |
| 91 | PAYX | 0.26% | 3,170 | $402K | $126.76 | -$59K | — | — | |
| 92 | BTI | 0.25% | 7,522 | $399K | $53.08 | $43K | — | — | |
| 93 | AMZN | 0.25% | 1,818 | $399K | $219.57 | $6K | +28 | +1.6% | |
| 94 | UNLYF | 0.25% | 6,655 | $395K | $59.28 | -$11K | +30 | +0.5% | |
| 95 | TFC | 0.25% | 8,504 | $389K | $45.72 | $31K | +174 | +2.1% | |
| 96 | RTX | 0.24% | 2,258 | $378K | $167.33 | $54K | +39 | +1.8% | |
| 97 | IP | 0.24% | 8,040 | $373K | $46.40 | -$3K | — | — | |
| 98 | INFY | 0.24% | 22,753 | $370K | $16.27 | -$51K | — | — | |
| 99 | SWX | 0.23% | 4,615 | $362K | $78.34 | $18K | — | — | |
| 100 | THO | 0.23% | 3,435 | $356K | $103.69 | $91K | +448 | +15.0% |