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TI-TRUST, INC

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QUINCY IL Trust
13F Summary
Ti-trust is based out of Quincy. Their last reported 13F filing for Q4 2023 included $113,314,700 in managed 13F securities and a top 10 holdings concentration of 37.13%. Ti-trust's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 38,408. Whalewisdom has at least 11 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BSCN Invesco BulletShares 0.42%
BSJN Invesco BulletShares 0.2%
ABBV AbbVie Inc 0.19%
SLB Schlumberger Ltd. 0.19%
CSCO Cisco Systems, Inc. 0.11%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $113m, Prior: $105m
New Purchases 1 stocks
Added To 15 stocks
Sold out of 4 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 37.13%
Turnover %[1] 4.85%
Turnover Alt %[2] 1.24%
Time Held Top 20 7 quarters
Time Held Top 10 6.4 quarters
Time Held All 7.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance