TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.02%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$552K |
| 2 |
United Parcel Service
UPS
|
$472K |
| 3 |
Waste Management
WM
|
$413K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
FirstEnergy
FE
|
$346K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
Medtronic
MDT
|
$269K |
| 4 |
Energizer
ENR
|
$243K |
| 5 |
Ameren
AEE
|
$228K |
Sector Composition
| 1 | Utilities | 13.11% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.13M | 1.03% |
8,317
-130
| -2% | -$17.7K |
|
27
Nucor
NUE
$34.1B
| $1.13M | 1.03% |
7,600
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.96% |
2,337
| – | – |
|
29
Eli Lilly
LLY
$657B
| $1.05M | 0.95% |
3,660
-104
| -3% | -$29.8K |
|
|
30
Ameren
AEE
$27B
| $1.03M | 0.94% |
11,014
-2,434
| -18% | -$228K |
|
31
Dominion Energy
D
$51.1B
| $1.03M | 0.94% |
12,129
| – | – |
|
32
Sempra
SRE
$53.9B
| $1.01M | 0.92% |
6,020
| – | – |
|
33
Deere & Co
DE
$129B
| $997K | 0.91% |
2,400
-44
| -2% | -$18.3K |
|
34
Southern Company
SO
$102B
| $987K | 0.9% |
13,610
| – | – |
|
35
Consolidated Edison
ED
$35.4B
| $974K | 0.89% |
10,288
| – | – |
|
36
Boeing
BA
$177B
| $927K | 0.84% |
4,840
-39
| -0.8% | -$7.47K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $916K | 0.83% |
3,662
| – | – |
|
38
Pfizer
PFE
$141B
| $900K | 0.82% |
17,378
-600
| -3% | -$31.1K |
|
39
Enbridge
ENB
$105B
| $885K | 0.8% |
19,209
| – | – |
|
40
Vulcan Materials
VMC
$38.5B
| $882K | 0.8% |
4,800
| – | – |
|
41
Cisco
CSCO
$274B
| $775K | 0.7% |
13,893
| – | – |
|
42
CenterPoint Energy
CNP
$24.6B
| $746K | 0.68% |
24,340
| – | – |
|
43
3M
MMM
$82.8B
| $745K | 0.68% |
5,005
-150
| -3% | -$22.3K |
|
44
Toronto Dominion Bank
TD
$128B
| $744K | 0.68% |
9,362
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $740K | 0.67% |
1,175
| – | – |
|
46
Bank of Montreal
BMO
$86.7B
| $731K | 0.66% |
6,200
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.65% |
3,466
+42
| +1% | +$8.62K |
|
48
W.W. Grainger
GWW
$48.5B
| $683K | 0.62% |
1,325
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $682K | 0.62% |
6,840
| – | – |
|
50
Verizon
VZ
$186B
| $674K | 0.61% |
13,222
-688
| -5% | -$35.1K |
|