TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-9.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-11%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$450K |
| 2 |
McDonald's
MCD
|
$259K |
| 3 |
Western Digital
WDC
|
$244K |
| 4 |
Shell
SHEL
|
$203K |
| 5 |
Evergy
EVRG
|
$201K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$930K |
| 2 |
Microsoft
MSFT
|
$842K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
Sector Composition
| 1 | Utilities | 14.31% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 7.27% |
| 4 | Technology | 6.63% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $623K | 0.64% |
1,450
| – | – |
|
52
Toronto Dominion Bank
TD
$127B
| $614K | 0.63% |
9,362
| – | – |
|
53
Cisco
CSCO
$268B
| $608K | 0.62% |
14,248
+355
| +3% | +$15.1K |
|
54
W.W. Grainger
GWW
$48.6B
| $602K | 0.62% |
1,325
| – | – |
|
55
Royal Bank of Canada
RY
$204B
| $581K | 0.6% |
6,000
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $574K | 0.59% |
14,306
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $571K | 0.59% |
1,175
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $567K | 0.58% |
3,348
-118
| -3% | -$20K |
|
59
NiSource
NI
$19.8B
| $559K | 0.57% |
18,950
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $558K | 0.57% |
5,483
+700
| +15% | +$71.2K |
|
61
Coca-Cola
KO
$297B
| $536K | 0.55% |
8,518
-22
| -0.3% | -$1.38K |
|
62
Philip Morris
PM
$261B
| $506K | 0.52% |
5,125
| – | – |
|
63
Medtronic
MDT
$120B
| $486K | 0.5% |
5,410
-77
| -1% | -$6.92K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $466K | 0.48% |
20,000
| – | – |
|
65
Altria Group
MO
$113B
| $464K | 0.48% |
11,109
| – | – |
|
66
DuPont de Nemours
DD
$31.7B
| $462K | 0.47% |
8,314
+170
| +2% | +$9.45K |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $455K | 0.47% |
5,711
-548
| -9% | -$43.7K |
|
68
Mondelez International
MDLZ
$80B
| $452K | 0.46% |
7,280
-180
| -2% | -$11.2K |
|
|
69
Corteva
CTVA
$50.2B
| $450K | 0.46% |
+8,314
| New | +$450K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $449K | 0.46% |
21,448
| – | – |
|
71
Vanguard Growth ETF
VUG
$183B
| $446K | 0.46% |
2,001
-50
| -2% | -$11.1K |
|
72
Apple
AAPL
$3.41T
| $443K | 0.45% |
3,243
-550
| -15% | -$75.1K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $443K | 0.45% |
7,086
+55
| +0.8% | +$3.44K |
|
74
GATX Corp
GATX
$5.99B
| $433K | 0.44% |
4,600
| – | – |
|
75
Dow Inc
DOW
$17.3B
| $432K | 0.44% |
8,380
+170
| +2% | +$8.76K |
|