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TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$282K
3
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

1
+$654K
2
+$228K
3
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$476B
$980K 0.58%
22,199
-465
JNJ icon
52
Johnson & Johnson
JNJ
$547B
$979K 0.58%
4,004
RY icon
53
Royal Bank of Canada
RY
$244B
$971K 0.58%
6,000
TD icon
54
Toronto Dominion Bank
TD
$174B
$945K 0.56%
10,130
PM icon
55
Philip Morris
PM
$254B
$917K 0.55%
5,549
-5
MCD icon
56
McDonald's
MCD
$206B
$907K 0.54%
2,917
BMO icon
57
Bank of Montreal
BMO
$104B
$906K 0.54%
6,692
NI icon
58
NiSource
NI
$23.1B
$889K 0.53%
19,051
+101
LMT icon
59
Lockheed Martin
LMT
$118B
$885K 0.53%
1,464
AEP icon
60
American Electric Power
AEP
$73.1B
$880K 0.52%
6,713
ETR icon
61
Entergy
ETR
$52.5B
$876K 0.52%
7,800
T icon
62
AT&T
T
$179B
$867K 0.52%
29,896
-200
NVDA icon
63
NVIDIA
NVDA
$5.08T
$863K 0.51%
4,950
HUBB icon
64
Hubbell
HUBB
$28.9B
$854K 0.51%
1,741
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$799K 0.48%
14,072
GATX icon
66
GATX Corp
GATX
$6.88B
$785K 0.47%
4,600
VO icon
67
Vanguard Mid-Cap ETF
VO
$24.4B
$760K 0.45%
10,584
-28
WEC icon
68
WEC Energy
WEC
$37.3B
$744K 0.44%
6,430
D icon
69
Dominion Energy
D
$54.9B
$737K 0.44%
11,929
MMM icon
70
3M
MMM
$75B
$732K 0.44%
5,040
IWM icon
71
iShares Russell 2000 ETF
IWM
$75.3B
$727K 0.43%
2,933
PG icon
72
Procter & Gamble
PG
$341B
$715K 0.42%
4,948
+488
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.7B
$707K 0.42%
7,276
CTVA icon
74
Corteva
CTVA
$53.3B
$692K 0.41%
8,272
KO icon
75
Coca-Cola
KO
$339B
$676K 0.4%
8,888
+100
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