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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
$162M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$318K
3
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.3K

Top Sells

1
+$465K
2
+$256K
3
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.7K

Sector Composition

1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$95.6B
$939K 0.58%
5,450
-46
NVDA icon
52
NVIDIA
NVDA
$4.65T
$923K 0.57%
4,950
-99
MCD icon
53
McDonald's
MCD
$223B
$892K 0.55%
2,917
-14
PM icon
54
Philip Morris
PM
$278B
$891K 0.55%
5,554
+101
BMO icon
55
Bank of Montreal
BMO
$98.7B
$869K 0.54%
6,692
INTC icon
56
Intel
INTC
$244B
$836K 0.52%
22,664
JNJ icon
57
Johnson & Johnson
JNJ
$549B
$829K 0.51%
4,004
MMM icon
58
3M
MMM
$82.7B
$807K 0.5%
5,040
NI icon
59
NiSource
NI
$21B
$791K 0.49%
18,950
GATX icon
60
GATX Corp
GATX
$6.42B
$780K 0.48%
4,600
AEP icon
61
American Electric Power
AEP
$63.6B
$774K 0.48%
6,713
HUBB icon
62
Hubbell
HUBB
$25.8B
$773K 0.48%
1,741
VO icon
63
Vanguard Mid-Cap ETF
VO
$94.1B
$770K 0.48%
2,653
-9
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$26B
$770K 0.48%
14,072
T icon
65
AT&T
T
$169B
$748K 0.46%
30,096
+329
IWM icon
66
iShares Russell 2000 ETF
IWM
$77B
$722K 0.45%
2,933
-170
ETR icon
67
Entergy
ETR
$43.1B
$721K 0.45%
7,800
-44
LMT icon
68
Lockheed Martin
LMT
$138B
$708K 0.44%
1,464
+7
D icon
69
Dominion Energy
D
$51.8B
$699K 0.43%
11,929
EFA icon
70
iShares MSCI EAFE ETF
EFA
$74.5B
$699K 0.43%
7,276
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$688K 0.42%
17,375
-1,020
WEC icon
72
WEC Energy
WEC
$35.8B
$678K 0.42%
6,430
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$652K 0.4%
1,337
-20
PG icon
74
Procter & Gamble
PG
$342B
$639K 0.39%
4,460
-23
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$634K 0.39%
34,798
+1,827
1 2
3
4 5