TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.04%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$4.37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$26.9B
| $1.2M | 1.07% |
+13,448
| New | +$1.2M |
|
27
OGE Energy
OGE
$8.92B
| $1.18M | 1.05% |
+30,640
| New | +$1.18M |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.11M | 0.99% |
+2,337
| New | +$1.11M |
|
29
Pfizer
PFE
$141B
| $1.06M | 0.95% |
+17,978
| New | +$1.06M |
|
30
Eli Lilly
LLY
$659B
| $1.04M | 0.93% |
+3,764
| New | +$1.04M |
|
31
Vulcan Materials
VMC
$38.6B
| $996K | 0.89% |
+4,800
| New | +$996K |
|
32
Boeing
BA
$180B
| $982K | 0.88% |
+4,879
| New | +$982K |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $968K | 0.86% |
+3,662
| New | +$968K |
|
34
Dominion Energy
D
$50.3B
| $953K | 0.85% |
+12,129
| New | +$953K |
|
35
Southern Company
SO
$101B
| $933K | 0.83% |
+13,610
| New | +$933K |
|
36
3M
MMM
$82.2B
| $916K | 0.82% |
+5,155
| New | +$916K |
|
37
Cisco
CSCO
$269B
| $880K | 0.79% |
+13,893
| New | +$880K |
|
38
Consolidated Edison
ED
$34.9B
| $878K | 0.78% |
+10,288
| New | +$878K |
|
39
Nucor
NUE
$33.5B
| $868K | 0.77% |
+7,600
| New | +$868K |
|
40
Deere & Co
DE
$129B
| $838K | 0.75% |
+2,444
| New | +$838K |
|
41
Medtronic
MDT
$120B
| $818K | 0.73% |
+7,907
| New | +$818K |
|
42
Apple
AAPL
$3.4T
| $817K | 0.73% |
+4,601
| New | +$817K |
|
43
Vanguard Growth ETF
VUG
$183B
| $799K | 0.71% |
+2,491
| New | +$799K |
|
44
Procter & Gamble
PG
$370B
| $798K | 0.71% |
+4,880
| New | +$798K |
|
45
Sempra
SRE
$53.9B
| $796K | 0.71% |
+6,020
| New | +$796K |
|
46
Broadcom
AVGO
$1.4T
| $782K | 0.7% |
+1,175
| New | +$782K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $762K | 0.68% |
+3,424
| New | +$762K |
|
48
Enbridge
ENB
$105B
| $751K | 0.67% |
+19,209
| New | +$751K |
|
49
Verizon
VZ
$184B
| $723K | 0.65% |
+13,910
| New | +$723K |
|
50
Toronto Dominion Bank
TD
$127B
| $718K | 0.64% |
+9,362
| New | +$718K |
|