TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+11.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 3 |
Campbell Soup
CPB
|
$236K |
| 4 |
Shell
SHEL
|
$226K |
| 5 |
Kraft Heinz
KHC
|
$226K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$255K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 3 |
Southwest Gas
SWX
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$61.4K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$55.2K |
Sector Composition
| 1 | Industrials | 14.17% |
| 2 | Utilities | 12.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.96% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.94B
| $1.21M | 1.15% |
30,640
| – | – |
|
27
JPMorgan Chase
JPM
$818B
| $1.16M | 1.1% |
8,650
+335
| +4% | +$44.9K |
|
28
Ameren
AEE
$26.8B
| $1.06M | 1.01% |
11,914
| – | – |
|
29
Southern Company
SO
$101B
| $1.01M | 0.97% |
14,210
| – | – |
|
30
Nucor
NUE
$33.5B
| $1M | 0.95% |
7,600
| – | – |
|
31
Boeing
BA
$178B
| $979K | 0.93% |
5,140
| – | – |
|
32
Consolidated Edison
ED
$34.9B
| $973K | 0.93% |
10,213
| – | – |
|
33
Sempra
SRE
$53.9B
| $930K | 0.89% |
6,020
| – | – |
|
34
McDonald's
MCD
$224B
| $905K | 0.86% |
3,434
| – | – |
|
35
Pfizer
PFE
$140B
| $893K | 0.85% |
17,423
| – | – |
|
36
Vulcan Materials
VMC
$38.4B
| $841K | 0.8% |
4,800
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $800K | 0.76% |
4,530
+260
| +6% | +$45.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $783K | 0.75% |
2,047
-6
| -0.3% | -$2.3K |
|
39
Enbridge
ENB
$105B
| $748K | 0.71% |
19,126
| – | – |
|
40
Dominion Energy
D
$50.6B
| $744K | 0.71% |
12,129
| – | – |
|
41
CenterPoint Energy
CNP
$24.8B
| $740K | 0.7% |
24,690
| – | – |
|
42
W.W. Grainger
GWW
$48.5B
| $737K | 0.7% |
1,325
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$42.6B
| $718K | 0.68% |
3,412
-139
| -4% | -$29.3K |
|
44
Lockheed Martin
LMT
$106B
| $705K | 0.67% |
1,450
| – | – |
|
45
Cisco
CSCO
$270B
| $698K | 0.66% |
14,643
+485
| +3% | +$23.1K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $677K | 0.64% |
32,272
| – | – |
|
47
Intel
INTC
$105B
| $668K | 0.64% |
25,262
| – | – |
|
48
Procter & Gamble
PG
$371B
| $658K | 0.63% |
4,343
-100
| -2% | -$15.2K |
|
49
Broadcom
AVGO
$1.39T
| $657K | 0.63% |
1,175
| – | – |
|
50
American Electric Power
AEP
$59B
| $649K | 0.62% |
6,840
| – | – |
|