TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+5.26%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $569K | 0.56% |
+8,873
| New | +$569K |
|
52
Lockheed Martin
LMT
$106B
| $564K | 0.55% |
+1,450
| New | +$564K |
|
53
Toronto Dominion Bank
TD
$128B
| $564K | 0.55% |
+10,052
| New | +$564K |
|
54
Mondelez International
MDLZ
$79.5B
| $562K | 0.55% |
+10,200
| New | +$562K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $554K | 0.55% |
+5,916
| New | +$554K |
|
56
Vanguard Growth ETF
VUG
$185B
| $520K | 0.51% |
+2,854
| New | +$520K |
|
57
Norfolk Southern
NSC
$62.8B
| $506K | 0.5% |
+2,608
| New | +$506K |
|
58
Dow Inc
DOW
$17.5B
| $490K | 0.48% |
+8,939
| New | +$490K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $482K | 0.47% |
+6,941
| New | +$482K |
|
60
Bank of Montreal
BMO
$86.7B
| $481K | 0.47% |
+6,200
| New | +$481K |
|
61
Eli Lilly
LLY
$657B
| $481K | 0.47% |
+3,660
| New | +$481K |
|
62
Royal Bank of Canada
RY
$205B
| $475K | 0.47% |
+6,000
| New | +$475K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $467K | 0.46% |
+21,933
| New | +$467K |
|
64
McDonald's
MCD
$224B
| $465K | 0.46% |
+2,355
| New | +$465K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $462K | 0.45% |
+4,032
| New | +$462K |
|
66
Nucor
NUE
$34.1B
| $459K | 0.45% |
+8,160
| New | +$459K |
|
67
W.W. Grainger
GWW
$48.5B
| $448K | 0.44% |
+1,325
| New | +$448K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $437K | 0.43% |
+2,123
| New | +$437K |
|
69
Deere & Co
DE
$129B
| $424K | 0.42% |
+2,444
| New | +$424K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $416K | 0.41% |
+5,000
| New | +$416K |
|
71
Scotiabank
BNS
$77.6B
| $412K | 0.41% |
+7,300
| New | +$412K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $406K | 0.4% |
+3,841
| New | +$406K |
|
73
British American Tobacco
BTI
$124B
| $389K | 0.38% |
+9,142
| New | +$389K |
|
74
GATX Corp
GATX
$6B
| $381K | 0.37% |
+4,600
| New | +$381K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.37% |
+6,425
| New | +$379K |
|