Asset Manager
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TI-TRUST, INC
2900 NORTH 23RD STREET, QUINCY, IL 62305 • 217-228-8060
Market Value
$161M
+2.0%
Holdings
132
+1
New Purchases
3
Added To
29
Closed
4
Reduced
36
Top 10 Concentration
35.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.49% | 1.09% | +0.41% | $2M |
| CAT | 1.91% | 1.62% | +0.29% | $3M |
| XONA.DE | 1.99% | 1.71% | +0.28% | $3M |
| UL | 0.24% | 0.00% | +0.24% | $385K |
| MRK | 1.26% | 1.02% | +0.24% | $2M |
| Q | 0.21% | 0.00% | +0.21% | $339K |
| GOOG | 0.84% | 0.66% | +0.17% | $1M |
| WDC | 0.58% | 0.42% | +0.17% | $939K |
| SNDK | 0.27% | 0.13% | +0.14% | $431K |
| MCO | 0.13% | 0.00% | +0.13% | $204K |
| NUE | 0.75% | 0.64% | +0.12% | $1M |
| BMY | 0.76% | 0.65% | +0.11% | $1M |
| CSCO | 1.14% | 1.03% | +0.11% | $2M |
| TD | 0.59% | 0.51% | +0.08% | $954K |
| RY | 0.64% | 0.56% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.27% | 3.58% | -0.31% | $5M |
| UNLYF | 0.00% | 0.25% | -0.25% | $0 |
| 6D81.DE | 0.21% | 0.41% | -0.20% | $334K |
| MO | 1.12% | 1.31% | -0.19% | $2M |
| BLV | 0.00% | 0.16% | -0.16% | $0 |
| ETN | 0.00% | 0.15% | -0.15% | $0 |
| BSJP | 0.00% | 0.13% | -0.13% | $0 |
| ITW | 1.65% | 1.78% | -0.13% | $3M |
| DUK | 1.52% | 1.64% | -0.11% | $2M |
| OGE | 0.81% | 0.90% | -0.09% | $1M |
| VMC | 0.85% | 0.94% | -0.09% | $1M |
| SO | 0.77% | 0.85% | -0.08% | $1M |
| T | 0.47% | 0.53% | -0.07% | $748K |
| AEE | 1.02% | 1.09% | -0.07% | $2M |
| VWO | 2.00% | 2.07% | -0.06% | $3M |
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 | $57M | 35.7% |
| Large Cap | 83 | $91M | 56.5% |
| Mid Cap | 11 | $10M | 6.2% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 1 | $408K | 0.3% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$94.0B
Avg P/E
25.2
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
99
# ETFs / Funds
33
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.95% | 38,097 | $13M | $335.27 | $211K | -181 | -0.5% | |
| 2 | VEU | 5.41% | 118,070 | $9M | $73.56 | $213K | -640 | -0.5% | |
| 3 | MDY | 3.55% | 9,456 | $6M | $603.28 | $75K | +10 | +0.1% | |
| 4 | MSFT | 3.27% | 10,865 | $5M | $483.62 | -$376K | -5 | -0.1% | |
| 5 | VB | 3.18% | 19,768 | $5M | $257.95 | $76K | +14 | +0.1% | |
| 6 | AGG | 2.77% | 44,581 | $4M | $99.88 | $113K | +1,292 | +3.0% | |
| 7 | BSV | 2.66% | 54,247 | $4M | $78.81 | $26K | +399 | +0.7% | |
| 8 | AVGO | 2.44% | 11,340 | $4M | $346.10 | $170K | -40 | -0.3% | |
| 9 | BKLN | 2.05% | 156,536 | $3M | $21.00 | $11K | — | — | |
| 10 | VWO | 2.00% | 59,880 | $3M | $53.76 | -$31K | -111 | -0.2% | |
| 11 | XONA.DE | 1.99% | 26,528 | $3M | $120.34 | $500K | +2,646 | +11.1% | |
| 12 | CAT | 1.91% | 5,356 | $3M | $572.87 | $513K | — | — | |
| 13 | ITW | 1.65% | 10,733 | $3M | $246.30 | -$155K | — | — | |
| 14 | JPM | 1.59% | 7,907 | $3M | $322.22 | $40K | -42 | -0.5% | |
| 15 | DUK | 1.52% | 20,837 | $2M | $117.21 | -$131K | +42 | +0.2% | |
| 16 | TIP | 1.51% | 22,099 | $2M | $109.91 | -$9K | +180 | +0.8% | |
| 17 | LLY | 1.49% | 2,230 | $2M | $1,074.68 | $688K | -9 | -0.4% | |
| 18 | JNK | 1.46% | 24,145 | $2M | $97.21 | $666 | +199 | +0.8% | |
| 19 | CVX | 1.41% | 14,840 | $2M | $152.41 | -$38K | +33 | +0.2% | |
| 20 | MRK | 1.26% | 19,200 | $2M | $105.26 | $413K | +47 | +0.2% | |
| 21 | BAB | 1.24% | 73,462 | $2M | $27.20 | -$7K | — | — | |
| 22 | CSCO | 1.14% | 23,799 | $2M | $77.03 | $212K | +99 | +0.4% | |
| 23 | EMR | 1.13% | 13,645 | $2M | $132.72 | $18K | -21 | -0.1% | |
| 24 | MO | 1.12% | 31,205 | $2M | $57.66 | -$262K | — | — | |
| 25 | AAPL | 1.11% | 6,580 | $2M | $271.86 | $97K | -63 | -0.9% | |
| 26 | NEE | 1.09% | 21,717 | $2M | $80.28 | $109K | +62 | +0.3% | |
| 27 | AEE | 1.02% | 16,466 | $2M | $99.86 | -$74K | — | — | |
| 28 | VYM | 0.94% | 10,564 | $2M | $143.52 | $22K | -39 | -0.4% | |
| 29 | VNQ | 0.93% | 16,930 | $1M | $88.49 | -$46K | +38 | +0.2% | |
| 30 | ED | 0.90% | 14,608 | $1M | $99.32 | -$23K | -57 | -0.4% | |
| 31 | VMC | 0.85% | 4,800 | $1M | $285.22 | -$108K | — | — | |
| 32 | SPY | 0.85% | 2,002 | $1M | $681.92 | $29K | -4 | -0.2% | |
| 33 | GOOG | 0.84% | 4,291 | $1M | $313.80 | $301K | — | — | |
| 34 | IBM | 0.83% | 4,495 | $1M | $296.21 | $64K | +3 | +0.1% | |
| 35 | GWW | 0.82% | 1,300 | $1M | $1,009.05 | $73K | — | — | |
| 36 | OGE | 0.81% | 30,640 | $1M | $42.70 | -$109K | — | — | |
| 37 | IWB | 0.80% | 3,419 | $1M | $373.44 | $27K | — | — | |
| 38 | IJR | 0.79% | 10,546 | $1M | $120.18 | $14K | -2 | -0.0% | |
| 39 | SO | 0.77% | 14,160 | $1M | $87.20 | -$107K | — | — | |
| 40 | BRK-B | 0.77% | 2,447 | $1M | $502.65 | -$220 | — | — | |
| 41 | BMY | 0.76% | 22,714 | $1M | $53.94 | $204K | +77 | +0.3% | |
| 42 | NUE | 0.75% | 7,430 | $1M | $163.11 | $206K | — | — | |
| 43 | DE | 0.75% | 2,600 | $1M | $465.57 | $22K | — | — | |
| 44 | BA | 0.71% | 5,277 | $1M | $217.12 | $7K | — | — | |
| 45 | SRE | 0.66% | 12,040 | $1M | $88.29 | -$20K | — | — | |
| 46 | RY | 0.64% | 6,000 | $1M | $170.49 | $139K | — | — | |
| 47 | TD | 0.59% | 10,130 | $954K | $94.20 | $148K | +42 | +0.4% | |
| 48 | ENB | 0.59% | 19,876 | $951K | $47.83 | -$52K | — | — | |
| 49 | CNP | 0.59% | 24,690 | $947K | $38.34 | -$11K | — | — | |
| 50 | WDC | 0.58% | 5,450 | $939K | $172.27 | $279K | -46 | -0.8% | |
| 51 | NVDA | 0.57% | 4,950 | $923K | $186.50 | -$19K | -99 | -2.0% | |
| 52 | MCD | 0.56% | 2,917 | $892K | $305.63 | $821 | -14 | -0.5% | |
| 53 | PM | 0.55% | 5,554 | $891K | $160.40 | $6K | +101 | +1.9% | |
| 54 | BMO | 0.54% | 6,692 | $869K | $129.79 | -$3K | — | — | |
| 55 | INTC | 0.52% | 22,664 | $836K | $36.90 | $76K | — | — | |
| 56 | JNJ | 0.52% | 4,004 | $829K | $206.95 | $86K | — | — | |
| 57 | MMM | 0.50% | 5,040 | $807K | $160.10 | $25K | — | — | |
| 58 | NI | 0.49% | 18,950 | $791K | $41.76 | -$29K | — | — | |
| 59 | GATX | 0.49% | 4,600 | $780K | $169.60 | -$24K | — | — | |
| 60 | AEP | 0.48% | 6,713 | $774K | $115.31 | $19K | — | — | |
| 61 | HUBB | 0.48% | 1,741 | $773K | $444.11 | $24K | — | — | |
| 62 | VO | 0.48% | 2,653 | $770K | $290.22 | -$12K | -9 | -0.3% | |
| 63 | EEM | 0.48% | 14,072 | $770K | $54.71 | $18K | — | — | |
| 64 | T | 0.47% | 30,096 | $748K | $24.84 | -$93K | +329 | +1.1% | |
| 65 | IWM | 0.45% | 2,933 | $722K | $246.16 | -$29K | -170 | -5.5% | |
| 66 | ETR | 0.45% | 7,800 | $721K | $92.43 | -$10K | -44 | -0.6% | |
| 67 | LMT | 0.44% | 1,464 | $708K | $483.67 | -$19K | +7 | +0.5% | |
| 68 | D | 0.44% | 11,929 | $699K | $58.59 | -$31K | — | — | |
| 69 | EFA | 0.44% | 7,276 | $699K | $96.03 | $19K | — | — | |
| 70 | DFAC | 0.43% | 17,375 | $688K | $39.59 | -$22K | -1,020 | -5.5% | |
| 71 | WEC | 0.42% | 6,430 | $678K | $105.46 | -$59K | — | — | |
| 72 | VUG | 0.41% | 1,337 | $652K | $487.86 | $1K | -20 | -1.5% | |
| 73 | PG | 0.40% | 4,460 | $639K | $143.31 | -$50K | -23 | -0.5% | |
| 74 | FPE | 0.39% | 34,798 | $634K | $18.22 | $33K | +1,827 | +5.5% | |
| 75 | KO | 0.38% | 8,788 | $614K | $69.91 | $36K | +73 | +0.8% | |
| 76 | GD | 0.38% | 1,800 | $606K | $336.66 | -$11K | -10 | -0.6% | |
| 77 | WM | 0.36% | 2,603 | $572K | $219.71 | -$3K | — | — | |
| 78 | CTVA | 0.35% | 8,272 | $554K | $67.03 | -$8K | -43 | -0.5% | |
| 79 | NSC | 0.35% | 1,920 | $554K | $288.72 | -$22K | — | — | |
| 80 | MDT | 0.32% | 5,335 | $512K | $96.06 | -$2K | -68 | -1.3% | |
| 81 | EVRG | 0.32% | 7,047 | $511K | $72.49 | -$25K | — | — | |
| 82 | USB | 0.31% | 9,474 | $506K | $53.36 | $51K | +64 | +0.7% | |
| 83 | VZ | 0.31% | 12,327 | $502K | $40.73 | -$36K | +82 | +0.7% | |
| 84 | BAC | 0.30% | 8,646 | $476K | $55.00 | $29K | — | — | |
| 85 | IJH | 0.28% | 6,860 | $453K | $66.00 | $5K | — | — | |
| 86 | FE | 0.28% | 9,865 | $442K | $44.77 | -$10K | — | — | |
| 87 | MDLZ | 0.27% | 8,112 | $437K | $53.83 | -$70K | — | — | |
| 88 | SNDK | 0.27% | 1,816 | $431K | $237.38 | $226K | -15 | -0.8% | |
| 89 | BTI | 0.27% | 7,522 | $426K | $56.62 | $27K | — | — | |
| 90 | SNY | 0.26% | 8,733 | $423K | $48.46 | $10K | -31 | -0.3% | |
| 91 | TFC | 0.26% | 8,453 | $416K | $49.21 | $27K | -51 | -0.6% | |
| 92 | AMZN | 0.26% | 1,790 | $413K | $230.82 | $14K | -28 | -1.5% | |
| 93 | KFFB | 0.25% | 87,688 | $408K | $4.65 | $94K | — | — | |
| 94 | RTX | 0.25% | 2,219 | $407K | $183.40 | $29K | -39 | -1.7% | |
| 95 | INFY | 0.25% | 22,753 | $405K | $17.82 | $35K | — | — | |
| 96 | PFE | 0.25% | 15,906 | $396K | $24.90 | -$9K | — | — | |
| 97 | UL | 0.24% | 5,888 | $385K | $65.40 | — | +5,888 | — | NEW |
| 98 | SWX | 0.23% | 4,615 | $369K | $80.02 | $8K | — | — | |
| 99 | VEA | 0.23% | 5,853 | $366K | $62.47 | $14K | -16 | -0.3% | |
| 100 | SHEL | 0.23% | 4,920 | $362K | $73.48 | $7K | -30 | -0.6% |