TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.07%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$12.2M |
| 2 |
Entergy
ETR
|
$296K |
| 3 |
Walmart
WMT
|
$224K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Snap-on
SNA
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Utilities | 10.18% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $723K | 0.48% |
2,736
+106
| +4% | +$28K |
|
52
GATX Corp
GATX
$5.97B
| $713K | 0.48% |
4,600
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $705K | 0.47% |
1,450
| – | – |
|
54
Altria Group
MO
$113B
| $699K | 0.47% |
13,359
-225
| -2% | -$11.8K |
|
55
Procter & Gamble
PG
$371B
| $698K | 0.47% |
4,163
+120
| +3% | +$20.1K |
|
56
NiSource
NI
$19.8B
| $697K | 0.47% |
18,950
| – | – |
|
57
AT&T
T
$208B
| $694K | 0.47% |
30,495
+154
| +0.5% | +$3.51K |
|
58
iShares Russell 2000 ETF
IWM
$66.2B
| $689K | 0.46% |
3,117
-42
| -1% | -$9.28K |
|
59
3M
MMM
$81.9B
| $651K | 0.44% |
5,045
| – | – |
|
60
Bank of Montreal
BMO
$86.2B
| $649K | 0.44% |
6,692
| – | – |
|
61
Johnson & Johnson
JNJ
$428B
| $643K | 0.43% |
4,449
-99
| -2% | -$14.3K |
|
62
Dominion Energy
D
$50.6B
| $642K | 0.43% |
11,929
| – | – |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $636K | 0.43% |
18,395
| – | – |
|
64
DuPont de Nemours
DD
$31.4B
| $634K | 0.42% |
8,315
+43
| +0.5% | +$3.28K |
|
65
Vanguard Growth ETF
VUG
$182B
| $623K | 0.42% |
1,518
-52
| -3% | -$21.3K |
|
66
American Electric Power
AEP
$58.9B
| $619K | 0.41% |
6,713
-123
| -2% | -$11.3K |
|
67
Philip Morris
PM
$260B
| $609K | 0.41% |
5,060
-60
| -1% | -$7.22K |
|
68
WEC Energy
WEC
$34.2B
| $605K | 0.41% |
6,430
| – | – |
|
69
Coca-Cola
KO
$296B
| $599K | 0.4% |
9,626
+2
| +0% | +$125 |
|
|
70
Entergy
ETR
$39B
| $591K | 0.4% |
7,800
+3,900
| +100% | +$296K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $589K | 0.39% |
14,088
-835
| -6% | -$34.9K |
|
72
NVIDIA
NVDA
$4.1T
| $563K | 0.38% |
4,190
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.1B
| $548K | 0.37% |
7,251
| – | – |
|
74
Toronto Dominion Bank
TD
$127B
| $540K | 0.36% |
10,144
-75
| -0.7% | -$3.99K |
|
75
Waste Management
WM
$90.2B
| $525K | 0.35% |
2,603
| – | – |
|