TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$554K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$451K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
ITW icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$219B
$1.52M 1.02%
19,153
+31
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 1.01%
16,939
-62
NEE icon
28
NextEra Energy
NEE
$174B
$1.5M 1.01%
21,655
ED icon
29
Consolidated Edison
ED
$36.1B
$1.47M 0.98%
14,608
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.41M 0.95%
10,603
-265
OGE icon
31
OGE Energy
OGE
$9.34B
$1.36M 0.91%
30,640
GWW icon
32
W.W. Grainger
GWW
$46.3B
$1.35M 0.91%
1,300
AAPL icon
33
Apple
AAPL
$3.9T
$1.35M 0.91%
6,580
+43
DE icon
34
Deere & Co
DE
$128B
$1.32M 0.89%
2,600
IBM icon
35
IBM
IBM
$287B
$1.31M 0.88%
4,455
SO icon
36
Southern Company
SO
$105B
$1.3M 0.87%
14,160
VMC icon
37
Vulcan Materials
VMC
$38.7B
$1.25M 0.84%
4,800
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$672B
$1.24M 0.83%
2,014
-43
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.8%
+2,447
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.6B
$1.16M 0.78%
3,419
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.15M 0.77%
10,548
+80
BA icon
42
Boeing
BA
$167B
$1.11M 0.75%
5,307
BMY icon
43
Bristol-Myers Squibb
BMY
$89.2B
$1.05M 0.7%
22,637
PM icon
44
Philip Morris
PM
$245B
$993K 0.67%
5,453
+393
NUE icon
45
Nucor
NUE
$31.8B
$962K 0.65%
7,430
SRE icon
46
Sempra
SRE
$60.5B
$912K 0.61%
12,040
CNP icon
47
CenterPoint Energy
CNP
$25.8B
$907K 0.61%
24,690
ENB icon
48
Enbridge
ENB
$102B
$901K 0.6%
19,876
T icon
49
AT&T
T
$179B
$865K 0.58%
29,903
-96
MCD icon
50
McDonald's
MCD
$218B
$852K 0.57%
2,917
+135
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