TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.07%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$12.2M |
| 2 |
Entergy
ETR
|
$296K |
| 3 |
Walmart
WMT
|
$224K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Snap-on
SNA
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Utilities | 10.18% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.48M | 0.99% |
56,456
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.95% |
15,855
-162
| -1% | -$14.4K |
|
28
Cisco
CSCO
$268B
| $1.41M | 0.95% |
23,850
+150
| +0.6% | +$8.88K |
|
29
W.W. Grainger
GWW
$48.6B
| $1.4M | 0.94% |
1,325
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.39M | 0.93% |
10,868
-255
| -2% | -$32.5K |
|
31
Consolidated Edison
ED
$35.1B
| $1.32M | 0.88% |
14,788
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.28M | 0.86% |
22,637
| – | – |
|
33
OGE Energy
OGE
$8.97B
| $1.26M | 0.85% |
30,640
| – | – |
|
34
Vulcan Materials
VMC
$38.6B
| $1.23M | 0.83% |
4,800
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.21M | 0.81% |
10,468
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.81% |
2,057
+75
| +4% | +$44K |
|
37
Southern Company
SO
$101B
| $1.17M | 0.78% |
14,160
-50
| -0.4% | -$4.12K |
|
38
Deere & Co
DE
$129B
| $1.1M | 0.74% |
2,600
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1M | 0.74% |
3,419
| – | – |
|
40
Sempra
SRE
$54.1B
| $1.06M | 0.71% |
12,040
| – | – |
|
41
Ameren
AEE
$27B
| $1.03M | 0.69% |
11,516
+250
| +2% | +$22.3K |
|
42
IBM
IBM
$225B
| $985K | 0.66% |
4,482
-27
| -0.6% | -$5.94K |
|
43
Boeing
BA
$179B
| $939K | 0.63% |
5,307
| – | – |
|
44
Nucor
NUE
$33.6B
| $887K | 0.59% |
7,600
| – | – |
|
45
Enbridge
ENB
$105B
| $843K | 0.56% |
19,876
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $820K | 0.55% |
4,305
+60
| +1% | +$11.4K |
|
47
McDonald's
MCD
$225B
| $806K | 0.54% |
2,782
| – | – |
|
48
CenterPoint Energy
CNP
$24.8B
| $783K | 0.52% |
24,690
| – | – |
|
49
Hubbell
HUBB
$22.9B
| $729K | 0.49% |
1,741
| – | – |
|
50
Royal Bank of Canada
RY
$204B
| $723K | 0.48% |
6,000
| – | – |
|