TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Eaton
ETN
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$144K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.51M | 1% |
56,456
| – | – |
|
27
Cisco
CSCO
$268B
| $1.46M | 0.97% |
23,700
-150
| -0.6% | -$9.26K |
|
28
Apple
AAPL
$3.54T
| $1.45M | 0.96% |
6,537
| – | – |
|
29
Emerson Electric
EMR
$72.9B
| $1.45M | 0.96% |
13,212
-133
| -1% | -$14.6K |
|
30
OGE Energy
OGE
$8.92B
| $1.41M | 0.93% |
30,640
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.4M | 0.93% |
10,868
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.91% |
22,637
| – | – |
|
33
Southern Company
SO
$101B
| $1.3M | 0.86% |
14,160
| – | – |
|
34
W.W. Grainger
GWW
$48.7B
| $1.28M | 0.85% |
1,300
-25
| -2% | -$24.7K |
|
35
Deere & Co
DE
$127B
| $1.22M | 0.81% |
2,600
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.76% |
2,057
| – | – |
|
37
Vulcan Materials
VMC
$38.1B
| $1.12M | 0.74% |
4,800
| – | – |
|
38
IBM
IBM
$227B
| $1.11M | 0.73% |
4,455
-27
| -0.6% | -$6.71K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.73% |
10,468
| – | – |
|
40
Ameren
AEE
$27B
| $1.07M | 0.71% |
10,696
-820
| -7% | -$82.3K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.69% |
3,419
| – | – |
|
42
Boeing
BA
$176B
| $905K | 0.6% |
5,307
| – | – |
|
43
CenterPoint Energy
CNP
$24.6B
| $895K | 0.59% |
24,690
| – | – |
|
44
Nucor
NUE
$33.3B
| $894K | 0.59% |
7,430
-170
| -2% | -$20.5K |
|
45
Enbridge
ENB
$105B
| $881K | 0.58% |
19,876
| – | – |
|
46
McDonald's
MCD
$226B
| $869K | 0.58% |
2,782
| – | – |
|
47
Sempra
SRE
$53.7B
| $859K | 0.57% |
12,040
| – | – |
|
48
AT&T
T
$208B
| $848K | 0.56% |
29,999
-496
| -2% | -$14K |
|
49
Philip Morris
PM
$254B
| $803K | 0.53% |
5,060
| – | – |
|
50
Altria Group
MO
$112B
| $779K | 0.52% |
12,975
-384
| -3% | -$23K |
|