TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$318K
3
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.3K

Top Sells

1
+$465K
2
+$256K
3
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.7K

Sector Composition

1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$584B
$12.8M 7.89%
38,097
-181
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$8.69M 5.36%
118,070
-640
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$5.7M 3.52%
9,456
+10
MSFT icon
4
Microsoft
MSFT
$3.58T
$5.25M 3.24%
10,865
-5
VB icon
5
Vanguard Small-Cap ETF
VB
$73.1B
$5.1M 3.15%
19,768
+14
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.45M 2.75%
44,581
+1,292
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.28M 2.64%
54,247
+399
AVGO icon
8
Broadcom
AVGO
$1.58T
$3.92M 2.42%
11,340
-40
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.79B
$3.29M 2.03%
156,536
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$3.22M 1.99%
59,880
-111
XOM icon
11
Exxon Mobil
XOM
$580B
$3.19M 1.97%
26,528
+2,646
CAT icon
12
Caterpillar
CAT
$301B
$3.07M 1.89%
5,356
ITW icon
13
Illinois Tool Works
ITW
$74.9B
$2.64M 1.63%
10,733
JPM icon
14
JPMorgan Chase
JPM
$811B
$2.55M 1.57%
7,907
-42
DUK icon
15
Duke Energy
DUK
$93.5B
$2.44M 1.51%
20,837
+42
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.1B
$2.43M 1.5%
22,099
+180
LLY icon
17
Eli Lilly
LLY
$916B
$2.4M 1.48%
2,230
-9
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$2.35M 1.45%
24,145
+199
CVX icon
19
Chevron
CVX
$340B
$2.26M 1.4%
14,840
+33
MRK icon
20
Merck
MRK
$265B
$2.02M 1.25%
19,200
+47
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2M 1.23%
73,462
CSCO icon
22
Cisco
CSCO
$312B
$1.83M 1.13%
23,799
+99
EMR icon
23
Emerson Electric
EMR
$83.5B
$1.81M 1.12%
13,645
-21
MO icon
24
Altria Group
MO
$106B
$1.8M 1.11%
31,205
AAPL icon
25
Apple
AAPL
$3.77T
$1.79M 1.1%
6,580
-63
1
2 3 4 5