TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+11.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 3 |
Campbell Soup
CPB
|
$236K |
| 4 |
Shell
SHEL
|
$226K |
| 5 |
Kraft Heinz
KHC
|
$226K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$255K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 3 |
Southwest Gas
SWX
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$61.4K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$55.2K |
Sector Composition
| 1 | Industrials | 14.17% |
| 2 | Utilities | 12.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.96% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $637K | 0.61% |
4,522
-100
| -2% | -$14.1K |
|
52
Bank of Montreal
BMO
$86.2B
| $606K | 0.58% |
6,692
| – | – |
|
53
Toronto Dominion Bank
TD
$127B
| $606K | 0.58% |
9,362
| – | – |
|
54
3M
MMM
$81.9B
| $605K | 0.58% |
5,045
+40
| +0.8% | +$4.8K |
|
55
WEC Energy
WEC
$34.2B
| $603K | 0.57% |
6,430
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.1B
| $591K | 0.56% |
3,388
+40
| +1% | +$6.97K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $579K | 0.55% |
5,348
-45
| -0.8% | -$4.87K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $576K | 0.55% |
15,187
+1,206
| +9% | +$45.7K |
|
59
DuPont de Nemours
DD
$31.4B
| $571K | 0.54% |
8,314
| – | – |
|
60
Royal Bank of Canada
RY
$203B
| $564K | 0.54% |
6,000
| – | – |
|
61
Coca-Cola
KO
$296B
| $555K | 0.53% |
8,718
| – | – |
|
62
NiSource
NI
$19.8B
| $520K | 0.49% |
18,950
| – | – |
|
63
Philip Morris
PM
$260B
| $519K | 0.49% |
5,125
| – | – |
|
64
Verizon
VZ
$185B
| $508K | 0.48% |
12,901
| – | – |
|
65
Altria Group
MO
$113B
| $508K | 0.48% |
11,109
| – | – |
|
66
Norfolk Southern
NSC
$61.9B
| $498K | 0.47% |
2,020
| – | – |
|
67
GATX Corp
GATX
$5.97B
| $489K | 0.47% |
4,600
| – | – |
|
68
Corteva
CTVA
$50B
| $489K | 0.47% |
8,314
| – | – |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $486K | 0.46% |
20,000
| – | – |
|
70
Mondelez International
MDLZ
$79.9B
| $485K | 0.46% |
7,280
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.1B
| $481K | 0.46% |
7,331
+380
| +5% | +$24.9K |
|
72
General Dynamics
GD
$87B
| $447K | 0.43% |
1,800
| – | – |
|
73
Apple
AAPL
$3.38T
| $426K | 0.41% |
3,280
-50
| -2% | -$6.5K |
|
74
Dow Inc
DOW
$17.2B
| $422K | 0.4% |
8,380
| – | – |
|
75
Medtronic
MDT
$120B
| $420K | 0.4% |
5,410
| – | – |
|