TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+1.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.3%)
Cap. Flow
-$90.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Utilities | 12.08% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.62% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $1.17M | 1.1% |
7,600
| – | – |
|
27
OGE Energy
OGE
$8.97B
| $1.15M | 1.08% |
30,640
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.13M | 1.06% |
8,695
+45
| +0.5% | +$5.86K |
|
29
Boeing
BA
$179B
| $1.05M | 0.99% |
4,940
-200
| -4% | -$42.5K |
|
30
Ameren
AEE
$27B
| $1.01M | 0.95% |
11,647
-267
| -2% | -$23.1K |
|
31
Southern Company
SO
$101B
| $989K | 0.93% |
14,210
| – | – |
|
32
Consolidated Edison
ED
$35.1B
| $977K | 0.92% |
10,213
| – | – |
|
33
McDonald's
MCD
$225B
| $960K | 0.9% |
3,434
| – | – |
|
34
W.W. Grainger
GWW
$48.6B
| $913K | 0.86% |
1,325
| – | – |
|
35
Sempra
SRE
$54.1B
| $910K | 0.86% |
6,020
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $834K | 0.78% |
2,036
-11
| -0.5% | -$4.5K |
|
37
Vulcan Materials
VMC
$38.6B
| $823K | 0.77% |
4,800
| – | – |
|
38
Intel
INTC
$106B
| $816K | 0.77% |
24,962
-300
| -1% | -$9.8K |
|
39
Cisco
CSCO
$268B
| $772K | 0.73% |
14,768
+125
| +0.9% | +$6.53K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $763K | 0.72% |
3,389
-23
| -0.7% | -$5.18K |
|
41
Broadcom
AVGO
$1.4T
| $760K | 0.71% |
1,185
+10
| +0.9% | +$6.42K |
|
42
Enbridge
ENB
$105B
| $730K | 0.69% |
19,126
| – | – |
|
43
CenterPoint Energy
CNP
$24.8B
| $727K | 0.68% |
24,690
| – | – |
|
44
Pfizer
PFE
$142B
| $703K | 0.66% |
17,223
-200
| -1% | -$8.16K |
|
45
Johnson & Johnson
JNJ
$429B
| $702K | 0.66% |
4,530
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $685K | 0.64% |
1,450
| – | – |
|
47
Dominion Energy
D
$50.5B
| $678K | 0.64% |
12,129
| – | – |
|
48
Procter & Gamble
PG
$370B
| $646K | 0.61% |
4,343
| – | – |
|
49
American Electric Power
AEP
$58.9B
| $622K | 0.58% |
6,840
| – | – |
|
50
WEC Energy
WEC
$34.1B
| $610K | 0.57% |
6,430
| – | – |
|