TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.05%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 3 |
Apple
AAPL
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$646K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$69.7K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$60.4K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 9.75% |
| 3 | Utilities | 9.54% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $661K | 0.49% |
4,071
-250
| -6% | -$40.6K |
|
52
Lockheed Martin
LMT
$106B
| $660K | 0.48% |
1,450
| – | – |
|
53
Bank of Montreal
BMO
$87.1B
| $654K | 0.48% |
6,692
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $646K | 0.47% |
+4,245
| New | +$646K |
|
55
DuPont de Nemours
DD
$31.7B
| $637K | 0.47% |
8,314
| – | – |
|
56
Waste Management
WM
$90.8B
| $624K | 0.46% |
2,929
+326
| +13% | +$69.5K |
|
57
Toronto Dominion Bank
TD
$127B
| $617K | 0.45% |
10,219
+1,047
| +11% | +$63.2K |
|
58
GATX Corp
GATX
$5.99B
| $617K | 0.45% |
4,600
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $613K | 0.45% |
14,923
| – | – |
|
60
AT&T
T
$208B
| $611K | 0.45% |
34,711
+20,797
| +149% | +$366K |
|
61
Royal Bank of Canada
RY
$204B
| $605K | 0.44% |
6,000
| – | – |
|
62
Altria Group
MO
$113B
| $593K | 0.44% |
13,589
+2,480
| +22% | +$108K |
|
63
Coca-Cola
KO
$297B
| $589K | 0.43% |
9,628
+785
| +9% | +$48K |
|
64
American Electric Power
AEP
$58.7B
| $589K | 0.43% |
6,840
| – | – |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $588K | 0.43% |
18,395
| – | – |
|
66
Dominion Energy
D
$50.3B
| $587K | 0.43% |
11,929
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $586K | 0.43% |
7,340
| – | – |
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $583K | 0.43% |
+4,930
| New | +$583K |
|
69
Vanguard Growth ETF
VUG
$183B
| $573K | 0.42% |
1,664
| – | – |
|
70
Mondelez International
MDLZ
$79.6B
| $568K | 0.42% |
8,112
+832
| +11% | +$58.2K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $544K | 0.4% |
+10,536
| New | +$544K |
|
72
3M
MMM
$82.2B
| $535K | 0.39% |
5,045
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $534K | 0.39% |
+5,854
| New | +$534K |
|
74
Verizon
VZ
$184B
| $530K | 0.39% |
12,626
| – | – |
|
75
WEC Energy
WEC
$34B
| $528K | 0.39% |
6,430
| – | – |
|