Asset Manager
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TI-TRUST, INC
2900 NORTH 23RD STREET, QUINCY, IL 62305 • 217-228-8060
Market Value
$167M
+3.8%
Holdings
132
New Purchases
4
Added To
20
Closed
5
Reduced
14
Top 10 Concentration
34.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.70% | 1.99% | +0.71% | $4M |
| CVX | 1.84% | 1.41% | +0.43% | $3M |
| SNDK | 0.69% | 0.27% | +0.42% | $1M |
| CAT | 2.27% | 1.91% | +0.36% | $4M |
| WDC | 0.88% | 0.58% | +0.30% | $1M |
| DOW | 0.21% | 0.00% | +0.21% | $353K |
| VBR | 0.16% | 0.00% | +0.16% | $274K |
| ETN | 0.13% | 0.00% | +0.13% | $219K |
| MRK | 1.39% | 1.26% | +0.13% | $2M |
| DE | 0.88% | 0.75% | +0.13% | $1M |
| NEE | 1.21% | 1.09% | +0.12% | $2M |
| CC | 0.12% | 0.00% | +0.12% | $206K |
| DUK | 1.64% | 1.52% | +0.12% | $3M |
| MO | 1.24% | 1.12% | +0.12% | $2M |
| LMT | 0.53% | 0.44% | +0.09% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.41% | 3.27% | -0.86% | $4M |
| AVGO | 1.74% | 2.44% | -0.71% | $3M |
| VTI | 7.37% | 7.95% | -0.58% | $12M |
| JPM | 1.39% | 1.59% | -0.19% | $2M |
| IBM | 0.65% | 0.83% | -0.18% | $1M |
| LLY | 1.34% | 1.49% | -0.15% | $2M |
| MA | 0.00% | 0.14% | -0.14% | $0 |
| BKNG | 0.00% | 0.13% | -0.13% | $0 |
| CPB | 0.00% | 0.13% | -0.13% | $0 |
| BKLN | 1.92% | 2.05% | -0.13% | $3M |
| MCO | 0.00% | 0.13% | -0.13% | $0 |
| IWF | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 1.00% | 1.11% | -0.11% | $2M |
| GOOG | 0.74% | 0.84% | -0.10% | $1M |
| BA | 0.63% | 0.71% | -0.08% | $1M |
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 | $58M | 34.6% |
| Large Cap | 84 | $96M | 57.8% |
| Mid Cap | 11 | $10M | 6.2% |
| Small Cap | 1 | $2M | 1.2% |
| Micro Cap | 1 | $365K | 0.2% |
Portfolio Analytics
Avg Market Cap
$375.5B
Median Market Cap
$91.7B
Avg P/E
25.2
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
100
# ETFs / Funds
32
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.37% | 38,276 | $12M | $320.81 | -$493K | +179 | +0.5% | |
| 2 | VEU | 5.35% | 118,749 | $9M | $75.10 | $233K | +679 | +0.6% | |
| 3 | MDY | 3.55% | 9,595 | $6M | $616.76 | $213K | +139 | +1.5% | |
| 4 | VB | 3.14% | 19,962 | $5M | $261.92 | $129K | +194 | +1.0% | |
| 5 | AGG | 2.82% | 47,350 | $5M | $99.27 | $248K | +2,769 | +6.2% | |
| 6 | BSV | 2.74% | 58,299 | $5M | $78.41 | $296K | +4,052 | +7.5% | |
| 7 | XONA.DE | 2.70% | 26,511 | $4M | $169.66 | $1M | -17 | -0.1% | |
| 8 | MSFT | 2.41% | 10,865 | $4M | $370.17 | -$1M | — | — | |
| 9 | CAT | 2.27% | 5,344 | $4M | $708.46 | $718K | -12 | -0.2% | |
| 10 | VWO | 1.97% | 60,592 | $3M | $54.05 | $56K | +712 | +1.2% | |
| 11 | BKLN | 1.92% | 156,536 | $3M | $20.41 | -$92K | — | — | |
| 12 | CVX | 1.84% | 14,840 | $3M | $206.90 | $809K | — | — | |
| 13 | AVGO | 1.74% | 9,353 | $3M | $309.51 | -$1M | -1,987 | -17.5% | |
| 14 | ITW | 1.68% | 10,733 | $3M | $260.29 | $150K | — | — | |
| 15 | DUK | 1.64% | 20,837 | $3M | $130.94 | $286K | — | — | |
| 16 | TIP | 1.53% | 23,158 | $3M | $110.36 | $127K | +1,059 | +4.8% | |
| 17 | JNK | 1.49% | 25,897 | $2M | $95.72 | $132K | +1,752 | +7.3% | |
| 18 | JPM | 1.39% | 7,895 | $2M | $294.16 | -$225K | -12 | -0.1% | |
| 19 | MRK | 1.39% | 19,200 | $2M | $120.29 | $289K | — | — | |
| 20 | LLY | 1.34% | 2,430 | $2M | $919.77 | -$161K | +200 | +9.0% | |
| 21 | MO | 1.24% | 31,205 | $2M | $65.99 | $260K | — | — | |
| 22 | NEE | 1.21% | 21,717 | $2M | $92.88 | $274K | — | — | |
| 23 | BAB | 1.19% | 73,462 | $2M | $26.96 | -$18K | — | — | |
| 24 | CSCO | 1.11% | 23,799 | $2M | $77.59 | $13K | — | — | |
| 25 | AEE | 1.09% | 16,466 | $2M | $109.92 | $166K | — | — | |
| 26 | EMR | 1.07% | 13,645 | $2M | $131.02 | -$23K | — | — | |
| 27 | VYM | 1.03% | 11,554 | $2M | $148.10 | $195K | +990 | +9.4% | |
| 28 | AAPL | 1.00% | 6,580 | $2M | $253.79 | -$119K | — | — | |
| 29 | ED | 0.99% | 14,608 | $2M | $113.18 | $202K | — | — | |
| 30 | VNQ | 0.92% | 17,326 | $2M | $88.70 | $39K | +396 | +2.3% | |
| 31 | WDC | 0.88% | 5,450 | $1M | $270.49 | $535K | — | — | |
| 32 | OGE | 0.88% | 30,640 | $1M | $47.96 | $161K | — | — | |
| 33 | DE | 0.88% | 2,600 | $1M | $563.30 | $254K | — | — | |
| 34 | GWW | 0.85% | 1,300 | $1M | $1,090.81 | $106K | — | — | |
| 35 | BMY | 0.84% | 23,040 | $1M | $60.65 | $172K | +326 | +1.4% | |
| 36 | SO | 0.82% | 14,160 | $1M | $96.52 | $132K | — | — | |
| 37 | IJR | 0.79% | 10,546 | $1M | $124.31 | $44K | — | — | |
| 38 | VMC | 0.78% | 4,800 | $1M | $272.30 | -$62K | — | — | |
| 39 | SPY | 0.78% | 2,002 | $1M | $650.34 | -$63K | — | — | |
| 40 | NUE | 0.75% | 7,430 | $1M | $169.10 | $45K | — | — | |
| 41 | GOOG | 0.74% | 4,291 | $1M | $286.86 | -$116K | — | — | |
| 42 | IWB | 0.73% | 3,419 | $1M | $356.56 | -$58K | — | — | |
| 43 | BRK-B | 0.70% | 2,447 | $1M | $479.20 | -$57K | — | — | |
| 44 | SRE | 0.70% | 12,040 | $1M | $97.17 | $107K | — | — | |
| 45 | SNDK | 0.69% | 1,816 | $1M | $635.34 | $723K | — | — | |
| 46 | IBM | 0.65% | 4,495 | $1M | $242.39 | -$242K | — | — | |
| 47 | ENB | 0.65% | 19,876 | $1M | $54.14 | $125K | — | — | |
| 48 | CNP | 0.64% | 24,690 | $1M | $43.16 | $119K | — | — | |
| 49 | BA | 0.63% | 5,277 | $1M | $199.03 | -$95K | — | — | |
| 50 | INTC | 0.59% | 22,199 | $980K | $44.13 | $143K | -465 | -2.0% | |
| 51 | JNJ | 0.59% | 4,004 | $979K | $244.44 | $150K | — | — | |
| 52 | RY | 0.58% | 6,000 | $971K | $161.78 | -$52K | — | — | |
| 53 | TD | 0.57% | 10,130 | $945K | $93.31 | -$9K | — | — | |
| 54 | PM | 0.55% | 5,549 | $917K | $165.34 | $27K | -5 | -0.1% | |
| 55 | MCD | 0.54% | 2,917 | $907K | $310.79 | $15K | — | — | |
| 56 | BMO | 0.54% | 6,692 | $906K | $135.34 | $37K | — | — | |
| 57 | NI | 0.53% | 19,051 | $889K | $46.66 | $98K | +101 | +0.5% | |
| 58 | LMT | 0.53% | 1,464 | $885K | $604.39 | $177K | — | — | |
| 59 | AEP | 0.53% | 6,713 | $880K | $131.08 | $106K | — | — | |
| 60 | ETR | 0.53% | 7,800 | $876K | $112.36 | $155K | — | — | |
| 61 | T | 0.52% | 29,896 | $867K | $28.99 | $119K | -200 | -0.7% | |
| 62 | NVDA | 0.52% | 4,950 | $863K | $174.40 | -$60K | — | — | |
| 63 | HUBB | 0.51% | 1,741 | $854K | $490.74 | $81K | — | — | |
| 64 | EEM | 0.48% | 14,072 | $799K | $56.79 | $29K | — | — | |
| 65 | GATX | 0.47% | 4,600 | $785K | $170.74 | $5K | — | — | |
| 66 | VO | 0.46% | 2,646 | $760K | $287.18 | -$10K | -7 | -0.3% | |
| 67 | WEC | 0.45% | 6,430 | $744K | $115.77 | $66K | — | — | |
| 68 | D | 0.44% | 11,929 | $737K | $61.82 | $39K | — | — | |
| 69 | MMM | 0.44% | 5,040 | $732K | $145.23 | -$75K | — | — | |
| 70 | IWM | 0.44% | 2,933 | $727K | $248.00 | $5K | — | — | |
| 71 | PG | 0.43% | 4,948 | $715K | $144.44 | $76K | +488 | +10.9% | |
| 72 | EFA | 0.42% | 7,276 | $707K | $97.13 | $8K | — | — | |
| 73 | CTVA | 0.42% | 8,272 | $692K | $83.71 | $138K | — | — | |
| 74 | KO | 0.41% | 8,888 | $676K | $76.05 | $62K | +100 | +1.1% | |
| 75 | DFAC | 0.38% | 16,470 | $640K | $38.86 | -$48K | -905 | -5.2% | |
| 76 | VZ | 0.37% | 12,327 | $619K | $50.20 | $117K | — | — | |
| 77 | GD | 0.37% | 1,800 | $618K | $343.22 | $12K | — | — | |
| 78 | FPE | 0.37% | 34,756 | $617K | $17.75 | -$17K | -42 | -0.1% | |
| 79 | WM | 0.36% | 2,603 | $598K | $229.79 | $26K | — | — | |
| 80 | EVRG | 0.35% | 7,147 | $585K | $81.92 | $75K | +100 | +1.4% | |
| 81 | VUG | 0.35% | 1,332 | $582K | $436.79 | -$70K | -5 | -0.4% | |
| 82 | NSC | 0.33% | 1,920 | $551K | $287.00 | -$3K | — | — | |
| 83 | FE | 0.30% | 9,865 | $500K | $50.66 | $58K | — | — | |
| 84 | USB | 0.30% | 9,474 | $493K | $52.01 | -$13K | — | — | |
| 85 | Q | 0.29% | 4,155 | $479K | $115.38 | $140K | — | — | |
| 86 | MDLZ | 0.28% | 8,112 | $468K | $57.64 | $31K | — | — | |
| 87 | IJH | 0.28% | 6,860 | $463K | $67.53 | $10K | — | — | |
| 88 | MDT | 0.28% | 5,335 | $462K | $86.65 | -$50K | — | — | |
| 89 | SHEL | 0.27% | 4,920 | $458K | $93.00 | $96K | — | — | |
| 90 | PFE | 0.27% | 15,906 | $447K | $28.08 | $51K | — | — | |
| 91 | BTI | 0.26% | 7,522 | $440K | $58.47 | $14K | — | — | |
| 92 | EIX | 0.26% | 5,860 | $429K | $73.18 | $77K | — | — | |
| 93 | RTX | 0.26% | 2,219 | $428K | $192.90 | $21K | — | — | |
| 94 | BAC | 0.25% | 8,646 | $421K | $48.75 | -$54K | — | — | |
| 95 | SNY | 0.25% | 8,733 | $421K | $48.18 | -$2K | — | — | |
| 96 | SWX | 0.24% | 4,615 | $401K | $86.90 | $32K | — | — | |
| 97 | TFC | 0.23% | 8,453 | $389K | $45.97 | -$27K | — | — | |
| 98 | 6D81.DE | 0.23% | 8,315 | $381K | $45.80 | $47K | — | — | |
| 99 | VEA | 0.22% | 5,819 | $373K | $64.08 | $7K | -34 | -0.6% | |
| 100 | AMZN | 0.22% | 1,790 | $373K | $208.27 | -$40K | — | — |