TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+1.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.3%)
Cap. Flow
-$90.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Utilities | 12.08% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.62% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $600K | 0.56% |
3,363
-25
| -0.7% | -$4.46K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $599K | 0.56% |
15,187
| – | – |
|
53
DuPont de Nemours
DD
$31.7B
| $597K | 0.56% |
8,314
| – | – |
|
54
Bank of Montreal
BMO
$87.2B
| $596K | 0.56% |
6,692
| – | – |
|
55
IBM
IBM
$225B
| $593K | 0.56% |
4,522
| – | – |
|
56
Royal Bank of Canada
RY
$204B
| $573K | 0.54% |
6,000
| – | – |
|
57
Toronto Dominion Bank
TD
$127B
| $561K | 0.53% |
9,362
| – | – |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $549K | 0.52% |
26,052
-6,220
| -19% | -$131K |
|
59
Coca-Cola
KO
$297B
| $541K | 0.51% |
8,718
| – | – |
|
60
3M
MMM
$82.2B
| $530K | 0.5% |
5,045
| – | – |
|
61
NiSource
NI
$19.8B
| $530K | 0.5% |
18,950
| – | – |
|
62
Apple
AAPL
$3.41T
| $530K | 0.5% |
3,213
-67
| -2% | -$11K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $527K | 0.5% |
7,374
+43
| +0.6% | +$3.08K |
|
64
Mondelez International
MDLZ
$80B
| $508K | 0.48% |
7,280
| – | – |
|
65
GATX Corp
GATX
$5.99B
| $506K | 0.48% |
4,600
| – | – |
|
66
Corteva
CTVA
$50.2B
| $501K | 0.47% |
8,314
| – | – |
|
67
Philip Morris
PM
$261B
| $498K | 0.47% |
5,125
| – | – |
|
68
Verizon
VZ
$185B
| $498K | 0.47% |
12,811
-90
| -0.7% | -$3.5K |
|
69
Altria Group
MO
$113B
| $496K | 0.47% |
11,109
| – | – |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $469K | 0.44% |
18,395
-1,605
| -8% | -$40.9K |
|
71
Dow Inc
DOW
$17.3B
| $459K | 0.43% |
8,380
| – | – |
|
72
Medtronic
MDT
$120B
| $436K | 0.41% |
5,410
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $427K | 0.4% |
2,201
| – | – |
|
74
Waste Management
WM
$90.9B
| $425K | 0.4% |
2,603
| – | – |
|
75
Hubbell
HUBB
$22.9B
| $424K | 0.4% |
1,741
| – | – |
|