TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
+$240K
2
+$208K
3
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$119K

Top Sells

1
+$224K
2
+$201K
3
+$26K
4
VUG icon
Vanguard Growth ETF
VUG
+$24K
5
WMT icon
Walmart Inc
WMT
+$18.7K

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
$312B
$1.62M 1.02%
23,700
MRK icon
27
Merck
MRK
$265B
$1.61M 1.01%
19,153
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$1.54M 0.97%
16,892
-47
HON icon
29
Honeywell
HON
$138B
$1.51M 0.95%
7,168
+9
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.49M 0.94%
10,603
VMC icon
31
Vulcan Materials
VMC
$39.6B
$1.48M 0.93%
4,800
ED icon
32
Consolidated Edison
ED
$38B
$1.47M 0.93%
14,665
+57
OGE icon
33
OGE Energy
OGE
$8.97B
$1.42M 0.89%
30,640
SO icon
34
Southern Company
SO
$97.3B
$1.34M 0.84%
14,160
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.34M 0.84%
2,006
-8
IBM icon
36
IBM
IBM
$275B
$1.27M 0.8%
4,492
+37
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.25M 0.79%
10,548
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.6B
$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
$1.02T
$1.23M 0.77%
2,447
DE icon
41
Deere & Co
DE
$142B
$1.19M 0.75%
2,600
BA icon
42
Boeing
BA
$189B
$1.14M 0.72%
5,277
-30
SRE icon
43
Sempra
SRE
$56.6B
$1.08M 0.68%
12,040
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.06T
$1.05M 0.66%
4,291
BMY icon
45
Bristol-Myers Squibb
BMY
$111B
$1.02M 0.64%
22,637
NUE icon
46
Nucor
NUE
$39.6B
$1.01M 0.63%
7,430
ENB icon
47
Enbridge
ENB
$106B
$1M 0.63%
19,876
CNP icon
48
CenterPoint Energy
CNP
$26B
$958K 0.6%
24,690
NVDA icon
49
NVIDIA
NVDA
$4.65T
$942K 0.59%
5,049
+105
MCD icon
50
McDonald's
MCD
$223B
$891K 0.56%
2,931
+14
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