TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$554K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$451K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
ITW icon
Illinois Tool Works
ITW
+$61.8K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$208B
$789K 0.53%
6,000
NVDA icon
52
NVIDIA
NVDA
$4.53T
$781K 0.52%
4,944
+750
MMM icon
53
3M
MMM
$89.5B
$768K 0.51%
5,045
NI icon
54
NiSource
NI
$20.5B
$764K 0.51%
18,950
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.15T
$761K 0.51%
4,291
+46
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.2B
$759K 0.51%
2,714
-15
BMO icon
57
Bank of Montreal
BMO
$90.7B
$740K 0.5%
6,692
TD icon
58
Toronto Dominion Bank
TD
$138B
$740K 0.5%
10,069
HUBB icon
59
Hubbell
HUBB
$23.1B
$711K 0.48%
1,741
PG icon
60
Procter & Gamble
PG
$357B
$711K 0.48%
4,460
+297
GATX icon
61
GATX Corp
GATX
$5.75B
$706K 0.47%
4,600
AEP icon
62
American Electric Power
AEP
$62B
$697K 0.47%
6,713
LMT icon
63
Lockheed Martin
LMT
$112B
$675K 0.45%
1,457
+7
D icon
64
Dominion Energy
D
$52.1B
$674K 0.45%
11,929
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$21B
$672K 0.45%
13,923
-115
WEC icon
66
WEC Energy
WEC
$37.3B
$670K 0.45%
6,430
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.6B
$662K 0.44%
3,067
-25
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$659K 0.44%
18,395
ETR icon
69
Entergy
ETR
$43.1B
$648K 0.43%
7,800
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.5B
$643K 0.43%
7,191
-60
CTVA icon
71
Corteva
CTVA
$43.2B
$620K 0.42%
8,315
VUG icon
72
Vanguard Growth ETF
VUG
$199B
$617K 0.41%
1,407
-103
KO icon
73
Coca-Cola
KO
$300B
$617K 0.41%
8,715
JNJ icon
74
Johnson & Johnson
JNJ
$459B
$612K 0.41%
4,004
WM icon
75
Waste Management
WM
$86.5B
$596K 0.4%
2,603
1 2
3
4 5