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
EMR icon
26
Emerson Electric
EMR
$76.7B
$1.79M 1.06%
13,645
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.71M 1.02%
11,554
+990
AAPL icon
28
Apple
AAPL
$3.97T
$1.67M 0.99%
6,580
ED icon
29
Consolidated Edison
ED
$40.1B
$1.65M 0.98%
14,608
HON icon
30
Honeywell
HON
$133B
$1.62M 0.96%
7,159
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.6B
$1.54M 0.91%
17,326
+396
WDC icon
32
Western Digital
WDC
$140B
$1.47M 0.88%
5,450
OGE icon
33
OGE Energy
OGE
$9.77B
$1.47M 0.87%
30,640
DE icon
34
Deere & Co
DE
$151B
$1.46M 0.87%
2,600
GWW icon
35
W.W. Grainger
GWW
$54.2B
$1.42M 0.84%
1,300
BMY icon
36
Bristol-Myers Squibb
BMY
$118B
$1.4M 0.83%
23,040
+326
SO icon
37
Southern Company
SO
$105B
$1.37M 0.81%
14,160
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.31M 0.78%
10,546
VMC icon
39
Vulcan Materials
VMC
$38.6B
$1.31M 0.78%
4,800
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.3M 0.77%
2,002
NUE icon
41
Nucor
NUE
$50.6B
$1.26M 0.75%
7,430
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$1.23M 0.73%
4,291
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.8B
$1.22M 0.72%
3,419
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.17M 0.7%
2,447
SRE icon
45
Sempra
SRE
$60.5B
$1.17M 0.7%
12,040
SNDK
46
Sandisk
SNDK
$157B
$1.15M 0.69%
1,816
IBM icon
47
IBM
IBM
$213B
$1.09M 0.65%
4,495
ENB icon
48
Enbridge
ENB
$117B
$1.08M 0.64%
19,876
CNP icon
49
CenterPoint Energy
CNP
$28B
$1.07M 0.63%
24,690
BA icon
50
Boeing
BA
$177B
$1.05M 0.62%
5,277
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