TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 3 |
Travelers Companies
TRV
|
$227K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$211K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$227K |
| 3 |
Chemours
CC
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.3K |
Sector Composition
| 1 | Industrials | 13.08% |
| 2 | Utilities | 11.42% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.7B
| $726K | 0.52% |
24,690
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $710K | 0.51% |
4,245
| – | – |
|
53
American Electric Power
AEP
$58.7B
| $701K | 0.5% |
6,836
-4
| -0.1% | -$410 |
|
54
Procter & Gamble
PG
$370B
| $700K | 0.5% |
4,043
-28
| -0.7% | -$4.85K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $698K | 0.5% |
3,159
-144
| -4% | -$31.8K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $694K | 0.5% |
2,630
+547
| +26% | +$144K |
|
57
Altria Group
MO
$113B
| $693K | 0.5% |
13,584
-5
| -0% | -$255 |
|
58
Coca-Cola
KO
$297B
| $692K | 0.5% |
9,624
-4
| -0% | -$287 |
|
59
3M
MMM
$82.2B
| $690K | 0.49% |
5,045
| – | – |
|
60
Dominion Energy
D
$50.3B
| $689K | 0.49% |
11,929
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $684K | 0.49% |
14,923
| – | – |
|
62
AT&T
T
$208B
| $668K | 0.48% |
30,341
-998
| -3% | -$22K |
|
63
NiSource
NI
$19.8B
| $657K | 0.47% |
18,950
| – | – |
|
64
Toronto Dominion Bank
TD
$127B
| $646K | 0.46% |
10,219
| – | – |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $631K | 0.45% |
18,395
| – | – |
|
66
Philip Morris
PM
$261B
| $622K | 0.45% |
5,120
-5
| -0.1% | -$607 |
|
67
WEC Energy
WEC
$34.1B
| $618K | 0.44% |
6,430
| – | – |
|
68
GATX Corp
GATX
$5.98B
| $609K | 0.44% |
4,600
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $606K | 0.43% |
7,251
| – | – |
|
70
Bank of Montreal
BMO
$87.1B
| $604K | 0.43% |
6,692
| – | – |
|
71
Vanguard Growth ETF
VUG
$183B
| $603K | 0.43% |
1,570
-68
| -4% | -$26.1K |
|
72
Mondelez International
MDLZ
$79.6B
| $598K | 0.43% |
8,112
| – | – |
|
73
Verizon
VZ
$184B
| $567K | 0.41% |
12,625
-1
| -0% | -$45 |
|
74
Intel
INTC
$106B
| $549K | 0.39% |
23,397
-1,565
| -6% | -$36.7K |
|
75
General Dynamics
GD
$87.1B
| $544K | 0.39% |
1,800
| – | – |
|