TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$196K
3
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

1
+$224K
2
+$201K
3
+$25.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$309B
$1.62M 1.02%
23,700
MRK icon
27
Merck
MRK
$286B
$1.61M 1.01%
19,153
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$35.7B
$1.54M 0.97%
16,892
-47
HON icon
29
Honeywell
HON
$149B
$1.51M 0.95%
7,168
+9
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.49M 0.94%
10,603
VMC icon
31
Vulcan Materials
VMC
$34.7B
$1.48M 0.93%
4,800
ED icon
32
Consolidated Edison
ED
$41.5B
$1.47M 0.93%
14,665
+57
OGE icon
33
OGE Energy
OGE
$9.97B
$1.42M 0.89%
30,640
SO icon
34
Southern Company
SO
$110B
$1.34M 0.84%
14,160
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.34M 0.84%
2,006
-8
IBM icon
36
IBM
IBM
$231B
$1.27M 0.8%
4,492
+37
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.25M 0.79%
10,548
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.6B
$1.25M 0.79%
3,419
GWW icon
39
W.W. Grainger
GWW
$50.9B
$1.24M 0.78%
1,300
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.77%
2,447
DE icon
41
Deere & Co
DE
$156B
$1.19M 0.75%
2,600
BA icon
42
Boeing
BA
$165B
$1.14M 0.72%
5,277
-30
SRE icon
43
Sempra
SRE
$62.1B
$1.08M 0.68%
12,040
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.65T
$1.05M 0.66%
4,291
BMY icon
45
Bristol-Myers Squibb
BMY
$120B
$1.02M 0.64%
22,637
NUE icon
46
Nucor
NUE
$37.2B
$1.01M 0.63%
7,430
ENB icon
47
Enbridge
ENB
$118B
$1M 0.63%
19,876
CNP icon
48
CenterPoint Energy
CNP
$28.8B
$958K 0.6%
24,690
NVDA icon
49
NVIDIA
NVDA
$4.38T
$942K 0.59%
5,049
+105
MCD icon
50
McDonald's
MCD
$232B
$891K 0.56%
2,931
+14
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