TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-5.84%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$244K |
| 2 |
Kraft Heinz
KHC
|
$209K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
Shell
SHEL
|
$203K |
| 5 |
Evergy
EVRG
|
$201K |
Sector Composition
| 1 | Utilities | 13.7% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 5.93% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.3B
| $981K | 1.06% |
13,398
| – | – |
|
27
Southern Company
SO
$101B
| $966K | 1.04% |
14,210
| – | – |
|
28
Ameren
AEE
$26.8B
| $960K | 1.04% |
11,914
+400
| +3% | +$32.2K |
|
29
Sempra
SRE
$53.9B
| $903K | 0.97% |
6,020
| – | – |
|
30
Consolidated Edison
ED
$34.9B
| $876K | 0.95% |
10,213
| – | – |
|
31
JPMorgan Chase
JPM
$817B
| $869K | 0.94% |
8,315
+198
| +2% | +$20.7K |
|
32
Dominion Energy
D
$50.6B
| $838K | 0.9% |
12,129
| – | – |
|
33
Nucor
NUE
$33.5B
| $813K | 0.88% |
7,600
| – | – |
|
34
McDonald's
MCD
$224B
| $792K | 0.85% |
3,434
+100
| +3% | +$23.1K |
|
35
Pfizer
PFE
$140B
| $762K | 0.82% |
17,423
-145
| -0.8% | -$6.34K |
|
36
Vulcan Materials
VMC
$38.4B
| $757K | 0.82% |
4,800
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| $733K | 0.79% |
2,053
-86
| -4% | -$30.7K |
|
38
Enbridge
ENB
$105B
| $710K | 0.77% |
19,126
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.6B
| $701K | 0.76% |
3,551
-33
| -0.9% | -$6.52K |
|
40
Johnson & Johnson
JNJ
$428B
| $698K | 0.75% |
4,270
+200
| +5% | +$32.7K |
|
41
CenterPoint Energy
CNP
$24.8B
| $696K | 0.75% |
24,690
+350
| +1% | +$9.87K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $674K | 0.73% |
32,272
+10,824
| +50% | +$226K |
|
43
Intel
INTC
$105B
| $651K | 0.7% |
25,262
+250
| +1% | +$6.44K |
|
44
W.W. Grainger
GWW
$48.5B
| $648K | 0.7% |
1,325
| – | – |
|
45
Boeing
BA
$178B
| $622K | 0.67% |
5,140
+300
| +6% | +$36.3K |
|
46
American Electric Power
AEP
$58.9B
| $591K | 0.64% |
6,840
| – | – |
|
47
Bank of Montreal
BMO
$86.2B
| $586K | 0.63% |
6,692
+140
| +2% | +$12.3K |
|
48
WEC Energy
WEC
$34.2B
| $575K | 0.62% |
6,430
| – | – |
|
49
Toronto Dominion Bank
TD
$127B
| $574K | 0.62% |
9,362
| – | – |
|
50
Cisco
CSCO
$269B
| $566K | 0.61% |
14,158
-90
| -0.6% | -$3.6K |
|