TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$466K |
| 2 |
Sanofi
SNY
|
$424K |
| 3 |
Consolidated Edison
ED
|
$409K |
| 4 |
Cisco
CSCO
|
$397K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$345K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$534K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Utilities | 10.62% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 1.02% |
12,428
| – | – |
|
|
27
Consolidated Edison
ED
$34.9B
| $1.32M | 1.02% |
14,788
+4,575
| +45% | +$409K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.32M | 1.02% |
11,125
+786
| +8% | +$93.2K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $1.32M | 1.02% |
15,726
+3
| +0% | +$251 |
|
30
Nucor
NUE
$33.5B
| $1.2M | 0.93% |
7,600
| – | – |
|
31
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.92% |
1,325
| – | – |
|
32
Vulcan Materials
VMC
$38.6B
| $1.19M | 0.92% |
4,800
| – | – |
|
|
33
Cisco
CSCO
$269B
| $1.13M | 0.87% |
23,700
+8,347
| +54% | +$397K |
|
34
Southern Company
SO
$101B
| $1.1M | 0.85% |
14,210
| – | – |
|
35
OGE Energy
OGE
$8.92B
| $1.09M | 0.84% |
30,640
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.08M | 0.83% |
1,982
-2
| -0.1% | -$1.09K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $1.02M | 0.78% |
3,419
| – | – |
|
38
Deere & Co
DE
$129B
| $971K | 0.75% |
2,600
| – | – |
|
39
Boeing
BA
$180B
| $966K | 0.74% |
5,307
-1,000
| -16% | -$182K |
|
40
Bristol-Myers Squibb
BMY
$96.3B
| $940K | 0.72% |
22,637
| – | – |
|
41
Sempra
SRE
$53.9B
| $916K | 0.71% |
12,040
| – | – |
|
42
Ameren
AEE
$26.9B
| $801K | 0.62% |
11,266
| – | – |
|
43
IBM
IBM
$225B
| $780K | 0.6% |
4,512
-10
| -0.2% | -$1.73K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $779K | 0.6% |
4,245
| – | – |
|
45
Intel
INTC
$106B
| $773K | 0.6% |
24,962
| – | – |
|
46
CenterPoint Energy
CNP
$24.7B
| $765K | 0.59% |
24,690
| – | – |
|
47
McDonald's
MCD
$225B
| $709K | 0.55% |
2,782
-150
| -5% | -$38.2K |
|
48
Enbridge
ENB
$105B
| $707K | 0.55% |
19,876
+750
| +4% | +$26.7K |
|
49
Lockheed Martin
LMT
$106B
| $677K | 0.52% |
1,450
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $674K | 0.52% |
4,614
| – | – |
|