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
NEE icon
26
NextEra Energy
NEE
$182B
$1.74M 1.08%
21,717
+62
AEE icon
27
Ameren
AEE
$28B
$1.64M 1.02%
16,466
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.52M 0.94%
10,564
-39
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$1.5M 0.92%
16,930
+38
ED icon
30
Consolidated Edison
ED
$38B
$1.45M 0.9%
14,608
-57
HON icon
31
Honeywell
HON
$138B
$1.4M 0.86%
7,159
-9
VMC icon
32
Vulcan Materials
VMC
$39.6B
$1.37M 0.85%
4,800
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.37M 0.84%
2,002
-4
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$1.35M 0.83%
4,291
IBM icon
35
IBM
IBM
$275B
$1.33M 0.82%
4,495
+3
GWW icon
36
W.W. Grainger
GWW
$50.9B
$1.31M 0.81%
1,300
OGE icon
37
OGE Energy
OGE
$8.97B
$1.31M 0.81%
30,640
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.6B
$1.28M 0.79%
3,419
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.27M 0.78%
10,546
-2
SO icon
40
Southern Company
SO
$97.3B
$1.23M 0.76%
14,160
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 0.76%
2,447
BMY icon
42
Bristol-Myers Squibb
BMY
$111B
$1.23M 0.76%
22,714
+77
NUE icon
43
Nucor
NUE
$39.6B
$1.21M 0.75%
7,430
DE icon
44
Deere & Co
DE
$142B
$1.21M 0.75%
2,600
BA icon
45
Boeing
BA
$189B
$1.15M 0.71%
5,277
SRE icon
46
Sempra
SRE
$56.6B
$1.06M 0.66%
12,040
RY icon
47
Royal Bank of Canada
RY
$233B
$1.02M 0.63%
6,000
TD icon
48
Toronto Dominion Bank
TD
$157B
$954K 0.59%
10,130
+42
ENB icon
49
Enbridge
ENB
$106B
$951K 0.59%
19,876
CNP icon
50
CenterPoint Energy
CNP
$26B
$947K 0.58%
24,690
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