TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Altria Group
MO
|
$1.07M |
| 3 |
Ameren
AEE
|
$554K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$451K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$451K |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14.1M |
| 2 |
Energizer
ENR
|
$229K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.6K |
| 5 |
Illinois Tool Works
ITW
|
$61.8K |
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Utilities | 11.04% |
| 3 | Technology | 10.29% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.52M | 1.02% |
19,153
+31
| +0.2% | +$2.45K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 1.01% |
16,939
-62
| -0.4% | -$5.52K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 1.01% |
21,655
| – | – |
|
29
Consolidated Edison
ED
$35.1B
| $1.47M | 0.98% |
14,608
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.41M | 0.95% |
10,603
-265
| -2% | -$35.3K |
|
31
OGE Energy
OGE
$8.97B
| $1.36M | 0.91% |
30,640
| – | – |
|
32
W.W. Grainger
GWW
$48.6B
| $1.35M | 0.91% |
1,300
| – | – |
|
33
Apple
AAPL
$3.41T
| $1.35M | 0.91% |
6,580
+43
| +0.7% | +$8.82K |
|
34
Deere & Co
DE
$129B
| $1.32M | 0.89% |
2,600
| – | – |
|
35
IBM
IBM
$225B
| $1.31M | 0.88% |
4,455
| – | – |
|
36
Southern Company
SO
$101B
| $1.3M | 0.87% |
14,160
| – | – |
|
37
Vulcan Materials
VMC
$38.6B
| $1.25M | 0.84% |
4,800
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.83% |
2,014
-43
| -2% | -$26.6K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.8% |
+2,447
| New | +$1.19M |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $1.16M | 0.78% |
3,419
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.15M | 0.77% |
10,548
+80
| +0.8% | +$8.74K |
|
42
Boeing
BA
$179B
| $1.11M | 0.75% |
5,307
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.7% |
22,637
| – | – |
|
44
Philip Morris
PM
$261B
| $993K | 0.67% |
5,453
+393
| +8% | +$71.6K |
|
45
Nucor
NUE
$33.6B
| $962K | 0.65% |
7,430
| – | – |
|
46
Sempra
SRE
$54.1B
| $912K | 0.61% |
12,040
| – | – |
|
47
CenterPoint Energy
CNP
$24.8B
| $907K | 0.61% |
24,690
| – | – |
|
48
Enbridge
ENB
$105B
| $901K | 0.6% |
19,876
| – | – |
|
49
AT&T
T
$208B
| $865K | 0.58% |
29,903
-96
| -0.3% | -$2.78K |
|
50
McDonald's
MCD
$225B
| $852K | 0.57% |
2,917
+135
| +5% | +$39.4K |
|