TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.02%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$552K |
| 2 |
United Parcel Service
UPS
|
$472K |
| 3 |
Waste Management
WM
|
$413K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
FirstEnergy
FE
|
$346K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
Medtronic
MDT
|
$269K |
| 4 |
Energizer
ENR
|
$243K |
| 5 |
Ameren
AEE
|
$228K |
Sector Composition
| 1 | Utilities | 13.11% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $662K | 0.6% |
3,793
-808
| -18% | -$141K |
|
52
Royal Bank of Canada
RY
$205B
| $662K | 0.6% |
6,000
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $646K | 0.59% |
14,306
-224
| -2% | -$10.1K |
|
54
WEC Energy
WEC
$34.3B
| $642K | 0.58% |
6,430
-412
| -6% | -$41.1K |
|
55
Lockheed Martin
LMT
$106B
| $640K | 0.58% |
1,450
| – | – |
|
56
Procter & Gamble
PG
$368B
| $625K | 0.57% |
4,093
-787
| -16% | -$120K |
|
|
57
Medtronic
MDT
$119B
| $609K | 0.55% |
5,487
-2,420
| -31% | -$269K |
|
58
NiSource
NI
$19.9B
| $603K | 0.55% |
18,950
+10,750
| +131% | +$342K |
|
59
IBM
IBM
$227B
| $601K | 0.55% |
4,622
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $599K | 0.54% |
8,144
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $590K | 0.54% |
2,070
-300
| -13% | -$85.5K |
|
62
Vanguard Growth ETF
VUG
$185B
| $590K | 0.54% |
2,051
-440
| -18% | -$127K |
|
63
Johnson & Johnson
JNJ
$427B
| $580K | 0.53% |
3,270
-400
| -11% | -$70.9K |
|
64
Altria Group
MO
$113B
| $580K | 0.53% |
11,109
-1,000
| -8% | -$52.2K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $574K | 0.52% |
6,259
| – | – |
|
66
GATX Corp
GATX
$6B
| $567K | 0.52% |
4,600
| – | – |
|
67
Infosys
INFY
$69.7B
| $566K | 0.51% |
22,753
| – | – |
|
68
McDonald's
MCD
$224B
| $565K | 0.51% |
2,284
+289
| +14% | +$71.5K |
|
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $552K | 0.5% |
+20,000
| New | +$552K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $537K | 0.49% |
4,783
-615
| -11% | -$69K |
|
71
Coca-Cola
KO
$297B
| $529K | 0.48% |
8,540
+1,632
| +24% | +$101K |
|
72
Dow Inc
DOW
$17.5B
| $523K | 0.48% |
8,210
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.47% |
7,031
-74
| -1% | -$5.44K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $482K | 0.44% |
1,798
| – | – |
|
75
Philip Morris
PM
$260B
| $481K | 0.44% |
5,125
-2,368
| -32% | -$222K |
|