TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Eaton
ETN
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$144K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $760K | 0.5% |
18,950
| – | – |
|
52
3M
MMM
$81B
| $741K | 0.49% |
5,045
| – | – |
|
53
American Electric Power
AEP
$58.8B
| $734K | 0.49% |
6,713
| – | – |
|
54
GATX Corp
GATX
$5.96B
| $714K | 0.47% |
4,600
| – | – |
|
55
Procter & Gamble
PG
$370B
| $709K | 0.47% |
4,163
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $706K | 0.47% |
2,729
-7
| -0.3% | -$1.81K |
|
57
WEC Energy
WEC
$34.4B
| $701K | 0.46% |
6,430
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| $676K | 0.45% |
6,000
| – | – |
|
59
Dominion Energy
D
$50.3B
| $669K | 0.44% |
11,929
| – | – |
|
60
Entergy
ETR
$38.9B
| $667K | 0.44% |
7,800
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $664K | 0.44% |
4,004
-445
| -10% | -$73.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $663K | 0.44% |
4,245
-60
| -1% | -$9.37K |
|
63
Lockheed Martin
LMT
$105B
| $648K | 0.43% |
1,450
| – | – |
|
64
Bank of Montreal
BMO
$88.5B
| $639K | 0.42% |
6,692
| – | – |
|
65
Coca-Cola
KO
$297B
| $624K | 0.41% |
8,715
-911
| -9% | -$65.2K |
|
66
DuPont de Nemours
DD
$31.6B
| $621K | 0.41% |
8,315
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.41% |
3,092
-25
| -0.8% | -$4.99K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $613K | 0.41% |
14,038
-50
| -0.4% | -$2.19K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $607K | 0.4% |
18,395
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $604K | 0.4% |
10,069
-75
| -0.7% | -$4.5K |
|
71
Waste Management
WM
$90.4B
| $603K | 0.4% |
2,603
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $593K | 0.39% |
7,251
| – | – |
|
73
Hubbell
HUBB
$22.8B
| $576K | 0.38% |
1,741
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $560K | 0.37% |
1,510
-8
| -0.5% | -$2.97K |
|
75
Verizon
VZ
$184B
| $555K | 0.37% |
12,245
-511
| -4% | -$23.2K |
|