TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$208K
3
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$119K

Top Sells

1
+$224K
2
+$201K
3
+$26K
4
VUG icon
Vanguard Growth ETF
VUG
+$24K
5
WMT icon
Walmart
WMT
+$18.7K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$12.6M 7.91%
38,278
+61
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$8.47M 5.33%
118,710
+419
MSFT icon
3
Microsoft
MSFT
$3.89T
$5.63M 3.54%
10,870
+24
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.63M 3.54%
9,446
+68
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$5.02M 3.16%
19,754
+79
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.34M 2.73%
43,289
+383
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$4.25M 2.67%
53,848
+132
AVGO icon
8
Broadcom
AVGO
$1.67T
$3.75M 2.36%
11,380
+40
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.73B
$3.28M 2.06%
156,536
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.25M 2.05%
59,991
+434
ITW icon
11
Illinois Tool Works
ITW
$71.6B
$2.8M 1.76%
10,733
XOM icon
12
Exxon Mobil
XOM
$492B
$2.69M 1.69%
23,882
+131
DUK icon
13
Duke Energy
DUK
$99B
$2.57M 1.62%
20,795
-60
CAT icon
14
Caterpillar
CAT
$245B
$2.56M 1.61%
5,356
JPM icon
15
JPMorgan Chase
JPM
$818B
$2.51M 1.58%
7,949
+70
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$2.44M 1.53%
21,919
-234
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$2.35M 1.48%
23,946
-50
CVX icon
18
Chevron
CVX
$313B
$2.3M 1.45%
14,807
MO icon
19
Altria Group
MO
$109B
$2.06M 1.3%
31,205
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$931M
$2M 1.26%
73,462
EMR icon
21
Emerson Electric
EMR
$74.7B
$1.79M 1.13%
13,666
+61
AEE icon
22
Ameren
AEE
$28.2B
$1.72M 1.08%
16,466
LLY icon
23
Eli Lilly
LLY
$740B
$1.71M 1.08%
2,239
+85
AAPL icon
24
Apple
AAPL
$3.9T
$1.69M 1.06%
6,643
+63
NEE icon
25
NextEra Energy
NEE
$174B
$1.63M 1.03%
21,655
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