TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 3 |
Travelers Companies
TRV
|
$227K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$211K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$227K |
| 3 |
Chemours
CC
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.3K |
Sector Composition
| 1 | Industrials | 13.08% |
| 2 | Utilities | 11.42% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.51M | 1.08% |
7,283
-2
| -0% | -$413 |
|
27
Emerson Electric
EMR
$73.7B
| $1.47M | 1.06% |
13,477
-1
| -0% | -$109 |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.43M | 1.02% |
11,123
-2
| -0% | -$256 |
|
29
W.W. Grainger
GWW
$48.5B
| $1.38M | 0.99% |
1,325
| – | – |
|
30
Southern Company
SO
$101B
| $1.28M | 0.92% |
14,210
| – | – |
|
31
Cisco
CSCO
$269B
| $1.26M | 0.9% |
23,700
| – | – |
|
32
OGE Energy
OGE
$8.92B
| $1.26M | 0.9% |
30,640
| – | – |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.88% |
10,468
-1,960
| -16% | -$229K |
|
34
Vulcan Materials
VMC
$38.6B
| $1.2M | 0.86% |
4,800
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.3B
| $1.17M | 0.84% |
22,637
| – | – |
|
36
Nucor
NUE
$33.5B
| $1.14M | 0.82% |
7,600
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.14M | 0.81% |
1,982
| – | – |
|
38
Deere & Co
DE
$129B
| $1.09M | 0.78% |
2,600
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $1.07M | 0.77% |
3,419
| – | – |
|
40
Sempra
SRE
$53.9B
| $1.01M | 0.72% |
12,040
| – | – |
|
41
IBM
IBM
$224B
| $997K | 0.71% |
4,509
-3
| -0.1% | -$663 |
|
42
Ameren
AEE
$26.9B
| $985K | 0.71% |
11,266
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $848K | 0.61% |
1,450
| – | – |
|
44
McDonald's
MCD
$225B
| $847K | 0.61% |
2,782
| – | – |
|
45
Enbridge
ENB
$105B
| $807K | 0.58% |
19,876
| – | – |
|
46
Boeing
BA
$180B
| $807K | 0.58% |
5,307
| – | – |
|
47
Royal Bank of Canada
RY
$204B
| $748K | 0.54% |
6,000
| – | – |
|
48
Hubbell
HUBB
$22.8B
| $746K | 0.53% |
1,741
| – | – |
|
49
DuPont de Nemours
DD
$31.7B
| $737K | 0.53% |
8,272
-42
| -0.5% | -$3.74K |
|
50
Johnson & Johnson
JNJ
$429B
| $737K | 0.53% |
4,548
-66
| -1% | -$10.7K |
|