TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+8.71%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$320K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$257K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$237K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$184K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$443K |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$206K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Industrials | 14.22% |
| 2 | Utilities | 10.47% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $633K | 0.56% |
4,321
+28
| +0.7% | +$4.1K |
|
52
Apple
AAPL
$3.4T
| $614K | 0.54% |
3,187
| – | – |
|
53
Royal Bank of Canada
RY
$204B
| $607K | 0.54% |
6,000
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $600K | 0.53% |
14,923
| – | – |
|
55
Toronto Dominion Bank
TD
$127B
| $593K | 0.52% |
9,172
-190
| -2% | -$12.3K |
|
56
Hubbell
HUBB
$22.8B
| $573K | 0.51% |
1,741
| – | – |
|
57
Dominion Energy
D
$50.3B
| $561K | 0.49% |
11,929
| – | – |
|
58
American Electric Power
AEP
$58.7B
| $556K | 0.49% |
6,840
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $553K | 0.49% |
7,340
| – | – |
|
60
GATX Corp
GATX
$5.98B
| $553K | 0.49% |
4,600
| – | – |
|
61
3M
MMM
$82.2B
| $552K | 0.49% |
5,045
| – | – |
|
62
WEC Energy
WEC
$34.1B
| $541K | 0.48% |
6,430
| – | – |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $538K | 0.47% |
18,395
| – | – |
|
64
Mondelez International
MDLZ
$79.6B
| $527K | 0.47% |
7,280
| – | – |
|
65
Coca-Cola
KO
$297B
| $521K | 0.46% |
8,843
| – | – |
|
66
Vanguard Growth ETF
VUG
$183B
| $517K | 0.46% |
1,664
+68
| +4% | +$21.1K |
|
67
Pfizer
PFE
$141B
| $517K | 0.46% |
17,961
| – | – |
|
68
NiSource
NI
$19.8B
| $503K | 0.44% |
18,950
| – | – |
|
69
Philip Morris
PM
$261B
| $482K | 0.43% |
5,125
| – | – |
|
70
Verizon
VZ
$184B
| $476K | 0.42% |
12,626
| – | – |
|
71
General Dynamics
GD
$87.1B
| $467K | 0.41% |
1,800
| – | – |
|
72
Waste Management
WM
$90.8B
| $466K | 0.41% |
2,603
| – | – |
|
73
Dow Inc
DOW
$17.3B
| $460K | 0.41% |
8,380
| – | – |
|
74
Norfolk Southern
NSC
$62.5B
| $454K | 0.4% |
1,920
| – | – |
|
75
Altria Group
MO
$113B
| $448K | 0.4% |
11,109
| – | – |
|