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
$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
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
PM icon
51
Philip Morris
PM
$245B
$884K 0.56%
5,453
RY icon
52
Royal Bank of Canada
RY
$208B
$884K 0.56%
6,000
BMO icon
53
Bank of Montreal
BMO
$90.2B
$872K 0.55%
6,692
T icon
54
AT&T
T
$175B
$841K 0.53%
29,767
-136
NI icon
55
NiSource
NI
$20.5B
$821K 0.52%
18,950
TD icon
56
Toronto Dominion Bank
TD
$138B
$807K 0.51%
10,088
+19
GATX icon
57
GATX Corp
GATX
$5.75B
$804K 0.51%
4,600
MMM icon
58
3M
MMM
$89.5B
$782K 0.49%
5,040
-5
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.2B
$782K 0.49%
2,662
-52
INTC icon
60
Intel
INTC
$182B
$760K 0.48%
22,664
AEP icon
61
American Electric Power
AEP
$62.1B
$755K 0.48%
6,713
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$21B
$751K 0.47%
14,072
+149
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.6B
$751K 0.47%
3,103
+36
HUBB icon
64
Hubbell
HUBB
$23B
$749K 0.47%
1,741
JNJ icon
65
Johnson & Johnson
JNJ
$464B
$742K 0.47%
4,004
WEC icon
66
WEC Energy
WEC
$37.3B
$737K 0.46%
6,430
ETR icon
67
Entergy
ETR
$42.7B
$731K 0.46%
7,844
+44
D icon
68
Dominion Energy
D
$51.8B
$730K 0.46%
11,929
LMT icon
69
Lockheed Martin
LMT
$112B
$727K 0.46%
1,457
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$709K 0.45%
18,395
PG icon
71
Procter & Gamble
PG
$357B
$689K 0.43%
4,483
+23
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.5B
$679K 0.43%
7,276
+85
WDC icon
73
Western Digital
WDC
$44.4B
$660K 0.42%
5,496
+46
VUG icon
74
Vanguard Growth ETF
VUG
$199B
$651K 0.41%
1,357
-50
DD icon
75
DuPont de Nemours
DD
$34B
$648K 0.41%
8,315
1 2
3
4 5