TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-9.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-11%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$450K |
| 2 |
McDonald's
MCD
|
$259K |
| 3 |
Western Digital
WDC
|
$244K |
| 4 |
Shell
SHEL
|
$203K |
| 5 |
Evergy
EVRG
|
$201K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$930K |
| 2 |
Microsoft
MSFT
|
$842K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
Sector Composition
| 1 | Utilities | 14.31% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 7.27% |
| 4 | Technology | 6.63% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$26.8B
| $1.04M | 1.07% |
11,514
+500
| +5% | +$45.2K |
|
27
Southern Company
SO
$101B
| $1.01M | 1.04% |
14,210
+600
| +4% | +$42.8K |
|
28
Consolidated Edison
ED
$34.9B
| $971K | 1% |
10,213
-75
| -0.7% | -$7.13K |
|
29
Dominion Energy
D
$50.6B
| $968K | 0.99% |
12,129
| – | – |
|
30
Intel
INTC
$105B
| $936K | 0.96% |
25,012
+200
| +0.8% | +$7.48K |
|
31
Pfizer
PFE
$140B
| $921K | 0.95% |
17,568
+190
| +1% | +$9.96K |
|
32
JPMorgan Chase
JPM
$817B
| $914K | 0.94% |
8,117
-200
| -2% | -$22.5K |
|
33
Sempra
SRE
$53.9B
| $905K | 0.93% |
6,020
| – | – |
|
34
Deere & Co
DE
$129B
| $839K | 0.86% |
2,800
+400
| +17% | +$120K |
|
|
35
McDonald's
MCD
$224B
| $823K | 0.84% |
3,334
+1,050
| +46% | +$259K |
|
36
Enbridge
ENB
$105B
| $808K | 0.83% |
19,126
-83
| -0.4% | -$3.51K |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| $807K | 0.83% |
2,139
-198
| -8% | -$74.7K |
|
38
Nucor
NUE
$33.5B
| $794K | 0.81% |
7,600
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.6B
| $745K | 0.76% |
3,584
-78
| -2% | -$16.2K |
|
40
Johnson & Johnson
JNJ
$428B
| $722K | 0.74% |
4,070
+800
| +24% | +$142K |
|
41
CenterPoint Energy
CNP
$24.8B
| $720K | 0.74% |
24,340
| – | – |
|
42
Vulcan Materials
VMC
$38.4B
| $682K | 0.7% |
4,800
| – | – |
|
43
Verizon
VZ
$185B
| $671K | 0.69% |
13,222
| – | – |
|
44
Boeing
BA
$178B
| $662K | 0.68% |
4,840
| – | – |
|
45
American Electric Power
AEP
$58.9B
| $656K | 0.67% |
6,840
| – | – |
|
46
IBM
IBM
$223B
| $653K | 0.67% |
4,622
| – | – |
|
47
3M
MMM
$81.9B
| $648K | 0.66% |
5,005
| – | – |
|
48
WEC Energy
WEC
$34.2B
| $647K | 0.66% |
6,430
| – | – |
|
49
Bank of Montreal
BMO
$86.2B
| $630K | 0.65% |
6,552
+352
| +6% | +$33.8K |
|
50
Procter & Gamble
PG
$371B
| $624K | 0.64% |
4,343
+250
| +6% | +$35.9K |
|