TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-3.61%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$410K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$296K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$134K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$221K |
| 2 |
Energizer
ENR
|
$204K |
| 3 |
Unilever
UL
|
$202K |
| 4 |
Deere & Co
DE
|
$56.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Utilities | 10.61% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.99% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.5B
| $1.19M | 1.13% |
7,600
| – | – |
|
27
OGE Energy
OGE
$8.92B
| $1.02M | 0.97% |
30,640
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $984K | 0.94% |
1,185
| – | – |
|
|
29
Deere & Co
DE
$129B
| $981K | 0.94% |
2,600
-150
| -5% | -$56.6K |
|
30
Vulcan Materials
VMC
$38.6B
| $970K | 0.92% |
4,800
| – | – |
|
31
Boeing
BA
$180B
| $947K | 0.9% |
4,940
| – | – |
|
32
Southern Company
SO
$101B
| $920K | 0.88% |
14,210
| – | – |
|
33
W.W. Grainger
GWW
$48.5B
| $917K | 0.87% |
1,325
| – | – |
|
34
McDonald's
MCD
$225B
| $913K | 0.87% |
3,464
+30
| +0.9% | +$7.9K |
|
35
Intel
INTC
$106B
| $887K | 0.85% |
24,962
| – | – |
|
36
Consolidated Edison
ED
$34.9B
| $874K | 0.83% |
10,213
| – | – |
|
37
Ameren
AEE
$26.9B
| $871K | 0.83% |
11,636
-11
| -0.1% | -$823 |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $849K | 0.81% |
1,986
-46
| -2% | -$19.7K |
|
|
39
Sempra
SRE
$53.9B
| $819K | 0.78% |
12,040
+6,020
| +100% | +$410K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $803K | 0.77% |
3,419
+30
| +0.9% | +$7.05K |
|
41
Cisco
CSCO
$269B
| $794K | 0.76% |
14,768
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $695K | 0.66% |
4,465
| – | – |
|
43
CenterPoint Energy
CNP
$24.7B
| $663K | 0.63% |
24,690
| – | – |
|
44
Enbridge
ENB
$105B
| $635K | 0.61% |
19,126
| – | – |
|
45
IBM
IBM
$224B
| $634K | 0.61% |
4,522
| – | – |
|
46
Procter & Gamble
PG
$370B
| $626K | 0.6% |
4,293
| – | – |
|
47
DuPont de Nemours
DD
$31.7B
| $620K | 0.59% |
8,314
| – | – |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $599K | 0.57% |
5,794
+1,298
| +29% | +$134K |
|
49
Pfizer
PFE
$141B
| $596K | 0.57% |
17,961
+543
| +3% | +$18K |
|
50
Lockheed Martin
LMT
$106B
| $593K | 0.57% |
1,450
| – | – |
|