TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.05%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 3 |
Apple
AAPL
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$646K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$69.7K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$60.4K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 9.75% |
| 3 | Utilities | 9.54% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $1.38M | 1.02% |
21,655
| – | – |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 1.01% |
12,428
+8,855
| +248% | +$979K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $1.36M | 1% |
15,723
-158
| -1% | -$13.7K |
|
29
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.99% |
1,325
| – | – |
|
30
Vulcan Materials
VMC
$38.6B
| $1.31M | 0.96% |
4,800
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.25M | 0.92% |
10,339
+2,421
| +31% | +$293K |
|
32
Bristol-Myers Squibb
BMY
$96.3B
| $1.23M | 0.9% |
22,637
| – | – |
|
33
Boeing
BA
$180B
| $1.22M | 0.89% |
6,307
+1,367
| +28% | +$264K |
|
34
Intel
INTC
$106B
| $1.1M | 0.81% |
24,962
| – | – |
|
35
Deere & Co
DE
$129B
| $1.07M | 0.78% |
2,600
| – | – |
|
36
OGE Energy
OGE
$8.92B
| $1.05M | 0.77% |
30,640
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.04M | 0.76% |
1,984
-2
| -0.1% | -$1.05K |
|
38
Southern Company
SO
$101B
| $1.02M | 0.75% |
14,210
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.8B
| $985K | 0.72% |
3,419
| – | – |
|
40
Consolidated Edison
ED
$34.9B
| $927K | 0.68% |
10,213
| – | – |
|
41
Sempra
SRE
$53.9B
| $865K | 0.64% |
12,040
| – | – |
|
42
IBM
IBM
$224B
| $864K | 0.63% |
4,522
| – | – |
|
43
Ameren
AEE
$26.9B
| $833K | 0.61% |
11,266
-120
| -1% | -$8.88K |
|
44
McDonald's
MCD
$225B
| $827K | 0.61% |
2,932
-32
| -1% | -$9.02K |
|
45
Cisco
CSCO
$269B
| $766K | 0.56% |
15,353
+823
| +6% | +$41.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $730K | 0.54% |
4,614
+310
| +7% | +$49K |
|
47
Hubbell
HUBB
$22.9B
| $723K | 0.53% |
1,741
| – | – |
|
48
CenterPoint Energy
CNP
$24.7B
| $703K | 0.52% |
24,690
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $695K | 0.51% |
3,303
| – | – |
|
50
Enbridge
ENB
$105B
| $692K | 0.51% |
19,126
| – | – |
|