TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$466K |
| 2 |
Sanofi
SNY
|
$424K |
| 3 |
Consolidated Edison
ED
|
$409K |
| 4 |
Cisco
CSCO
|
$397K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$345K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$534K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Utilities | 10.62% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $671K | 0.52% |
4,071
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $670K | 0.52% |
3,303
| – | – |
|
53
DuPont de Nemours
DD
$31.7B
| $669K | 0.52% |
8,314
| – | – |
|
54
Royal Bank of Canada
RY
$204B
| $638K | 0.49% |
6,000
| – | – |
|
55
Hubbell
HUBB
$22.8B
| $636K | 0.49% |
1,741
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $636K | 0.49% |
14,923
| – | – |
|
57
Altria Group
MO
$113B
| $619K | 0.48% |
13,589
| – | – |
|
58
Coca-Cola
KO
$297B
| $613K | 0.47% |
9,628
| – | – |
|
59
Vanguard Growth ETF
VUG
$183B
| $613K | 0.47% |
1,638
-26
| -2% | -$9.72K |
|
60
GATX Corp
GATX
$5.98B
| $609K | 0.47% |
4,600
| – | – |
|
61
American Electric Power
AEP
$58.7B
| $600K | 0.46% |
6,840
| – | – |
|
62
AT&T
T
$208B
| $599K | 0.46% |
31,339
-3,372
| -10% | -$64.4K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $593K | 0.46% |
18,395
| – | – |
|
64
Dominion Energy
D
$50.3B
| $585K | 0.45% |
11,929
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $568K | 0.44% |
7,251
-89
| -1% | -$6.97K |
|
66
Toronto Dominion Bank
TD
$127B
| $562K | 0.43% |
10,219
| – | – |
|
67
Bank of Montreal
BMO
$87.1B
| $561K | 0.43% |
6,692
| – | – |
|
68
Waste Management
WM
$90.7B
| $555K | 0.43% |
2,603
-326
| -11% | -$69.5K |
|
69
NiSource
NI
$19.8B
| $546K | 0.42% |
18,950
| – | – |
|
70
Mondelez International
MDLZ
$79.6B
| $531K | 0.41% |
8,112
| – | – |
|
71
General Dynamics
GD
$87.1B
| $522K | 0.4% |
1,800
| – | – |
|
72
Verizon
VZ
$184B
| $521K | 0.4% |
12,626
| – | – |
|
73
Philip Morris
PM
$261B
| $519K | 0.4% |
5,125
| – | – |
|
|
74
NVIDIA
NVDA
$4.16T
| $518K | 0.4% |
4,190
+3,771
| +900% | +$466K |
|
75
3M
MMM
$82.2B
| $516K | 0.4% |
5,045
| – | – |
|