TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$282K
3
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

1
+$654K
2
+$228K
3
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$12.3M 7.3%
38,276
+179
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$8.92M 5.3%
118,749
+679
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.92M 3.52%
9,595
+139
VB icon
4
Vanguard Small-Cap ETF
VB
$75.5B
$5.23M 3.11%
19,962
+194
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.7M 2.79%
47,350
+2,769
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.2B
$4.57M 2.72%
58,299
+4,052
XOM icon
7
Exxon Mobil
XOM
$643B
$4.5M 2.67%
26,511
-17
MSFT icon
8
Microsoft
MSFT
$3.15T
$4.02M 2.39%
10,865
CAT icon
9
Caterpillar
CAT
$377B
$3.79M 2.25%
5,344
-12
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.27M 1.95%
60,592
+712
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.65B
$3.19M 1.9%
156,536
CVX icon
12
Chevron
CVX
$383B
$3.07M 1.83%
14,840
AVGO icon
13
Broadcom
AVGO
$1.92T
$2.89M 1.72%
9,353
-1,987
ITW icon
14
Illinois Tool Works
ITW
$76.5B
$2.79M 1.66%
10,733
DUK icon
15
Duke Energy
DUK
$98.5B
$2.73M 1.62%
20,837
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$2.56M 1.52%
23,158
+1,059
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.17B
$2.48M 1.47%
25,897
+1,752
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.32M 1.38%
7,895
-12
MRK icon
19
Merck
MRK
$274B
$2.31M 1.37%
19,200
LLY icon
20
Eli Lilly
LLY
$760B
$2.24M 1.33%
2,430
+200
MO icon
21
Altria Group
MO
$114B
$2.06M 1.22%
31,205
NEE icon
22
NextEra Energy
NEE
$196B
$2.02M 1.2%
21,717
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.98M 1.18%
73,462
CSCO icon
24
Cisco
CSCO
$354B
$1.85M 1.1%
23,799
AEE icon
25
Ameren
AEE
$30.8B
$1.81M 1.08%
16,466
1
2 3 4 5