TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+8.71%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$320K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$257K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$237K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$184K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$443K |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$206K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Industrials | 14.22% |
| 2 | Utilities | 10.47% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| $1.29M | 1.14% |
4,940
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $1.27M | 1.12% |
1,135
-50
| -4% | -$55.8K |
|
28
Intel
INTC
$106B
| $1.25M | 1.11% |
24,962
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.3B
| $1.16M | 1.03% |
22,637
| – | – |
|
30
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.97% |
1,325
| – | – |
|
31
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.96% |
4,800
| – | – |
|
32
OGE Energy
OGE
$8.92B
| $1.07M | 0.94% |
30,640
| – | – |
|
33
Deere & Co
DE
$129B
| $1.04M | 0.92% |
2,600
| – | – |
|
34
Southern Company
SO
$101B
| $996K | 0.88% |
14,210
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $944K | 0.83% |
1,986
| – | – |
|
36
Consolidated Edison
ED
$34.9B
| $929K | 0.82% |
10,213
| – | – |
|
37
Sempra
SRE
$53.9B
| $900K | 0.79% |
12,040
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $897K | 0.79% |
3,419
| – | – |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $884K | 0.78% |
7,918
+2,124
| +37% | +$237K |
|
|
40
McDonald's
MCD
$225B
| $879K | 0.78% |
2,964
-500
| -14% | -$148K |
|
41
Ameren
AEE
$26.9B
| $824K | 0.73% |
11,386
-250
| -2% | -$18.1K |
|
42
IBM
IBM
$224B
| $740K | 0.65% |
4,522
| – | – |
|
43
Cisco
CSCO
$269B
| $734K | 0.65% |
14,530
-238
| -2% | -$12K |
|
44
CenterPoint Energy
CNP
$24.7B
| $705K | 0.62% |
24,690
| – | – |
|
45
Enbridge
ENB
$105B
| $689K | 0.61% |
19,126
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $675K | 0.6% |
4,304
-161
| -4% | -$25.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $663K | 0.59% |
3,303
-30
| -0.9% | -$6.02K |
|
48
Bank of Montreal
BMO
$87.1B
| $662K | 0.58% |
6,692
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $657K | 0.58% |
1,450
| – | – |
|
50
DuPont de Nemours
DD
$31.7B
| $640K | 0.56% |
8,314
| – | – |
|