TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.04%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$4.37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $712K | 0.64% |
+7,493
| New | +$712K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $710K | 0.63% |
+14,530
| New | +$710K |
|
53
Norfolk Southern
NSC
$62.5B
| $706K | 0.63% |
+2,370
| New | +$706K |
|
54
W.W. Grainger
GWW
$48.5B
| $687K | 0.61% |
+1,325
| New | +$687K |
|
55
CenterPoint Energy
CNP
$24.7B
| $679K | 0.61% |
+24,340
| New | +$679K |
|
56
Mondelez International
MDLZ
$79.6B
| $679K | 0.61% |
+10,245
| New | +$679K |
|
57
Bank of Montreal
BMO
$87.1B
| $668K | 0.6% |
+6,200
| New | +$668K |
|
58
WEC Energy
WEC
$34.1B
| $664K | 0.59% |
+6,842
| New | +$664K |
|
59
DuPont de Nemours
DD
$31.7B
| $658K | 0.59% |
+8,144
| New | +$658K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $644K | 0.57% |
+6,259
| New | +$644K |
|
61
Royal Bank of Canada
RY
$204B
| $637K | 0.57% |
+6,000
| New | +$637K |
|
62
Johnson & Johnson
JNJ
$429B
| $628K | 0.56% |
+3,670
| New | +$628K |
|
63
IBM
IBM
$224B
| $618K | 0.55% |
+4,622
| New | +$618K |
|
64
American Electric Power
AEP
$58.7B
| $609K | 0.54% |
+6,840
| New | +$609K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $605K | 0.54% |
+5,398
| New | +$605K |
|
66
Infosys
INFY
$69.9B
| $576K | 0.51% |
+22,753
| New | +$576K |
|
67
Altria Group
MO
$113B
| $574K | 0.51% |
+12,109
| New | +$574K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $559K | 0.5% |
+7,105
| New | +$559K |
|
69
McDonald's
MCD
$225B
| $535K | 0.48% |
+1,995
| New | +$535K |
|
70
Lockheed Martin
LMT
$106B
| $515K | 0.46% |
+1,450
| New | +$515K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $509K | 0.45% |
+1,798
| New | +$509K |
|
72
Thor Industries
THO
$5.71B
| $507K | 0.45% |
+4,888
| New | +$507K |
|
73
GATX Corp
GATX
$5.98B
| $479K | 0.43% |
+4,600
| New | +$479K |
|
74
Dow Inc
DOW
$17.3B
| $466K | 0.42% |
+8,210
| New | +$466K |
|
75
AT&T
T
$208B
| $454K | 0.41% |
+18,435
| New | +$454K |
|