TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
-5.84%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K

Top Sells

1
WDC icon
Western Digital
WDC
$244K
2
KHC icon
Kraft Heinz
KHC
$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$207K
4
SHEL icon
Shell
SHEL
$203K
5
EVRG icon
Evergy
EVRG
$201K

Sector Composition

1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$371B
$561K 0.61%
4,443
+100
+2% +$12.6K
LMT icon
52
Lockheed Martin
LMT
$106B
$560K 0.6%
1,450
– –
MMM icon
53
3M
MMM
$81.9B
$553K 0.6%
5,005
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.1B
$552K 0.6%
3,348
– –
IBM icon
55
IBM
IBM
$223B
$549K 0.59%
4,622
– –
RY icon
56
Royal Bank of Canada
RY
$203B
$540K 0.58%
6,000
– –
AVGO icon
57
Broadcom
AVGO
$1.39T
$522K 0.56%
1,175
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
$512K 0.55%
5,393
-90
-2% -$8.54K
VZ icon
59
Verizon
VZ
$185B
$490K 0.53%
12,901
-321
-2% -$12.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$488K 0.53%
13,981
-325
-2% -$11.3K
KO icon
61
Coca-Cola
KO
$296B
$488K 0.53%
8,718
+200
+2% +$11.2K
NI icon
62
NiSource
NI
$19.8B
$477K 0.51%
18,950
– –
CTVA icon
63
Corteva
CTVA
$50B
$475K 0.51%
8,314
– –
AAPL icon
64
Apple
AAPL
$3.38T
$460K 0.5%
3,330
+87
+3% +$12K
MO icon
65
Altria Group
MO
$113B
$449K 0.48%
11,109
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$445K 0.48%
20,000
– –
MDT icon
67
Medtronic
MDT
$120B
$437K 0.47%
5,410
– –
VUG icon
68
Vanguard Growth ETF
VUG
$181B
$428K 0.46%
2,001
– –
PM icon
69
Philip Morris
PM
$260B
$425K 0.46%
5,125
– –
NSC icon
70
Norfolk Southern
NSC
$61.9B
$423K 0.46%
2,020
+200
+11% +$41.9K
DD icon
71
DuPont de Nemours
DD
$31.4B
$419K 0.45%
8,314
– –
WM icon
72
Waste Management
WM
$90.2B
$417K 0.45%
2,603
– –
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.47B
$411K 0.44%
5,711
– –
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.44%
+19,762
New +$403K
MDLZ icon
75
Mondelez International
MDLZ
$79.8B
$399K 0.43%
7,280
– –
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3
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