TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Altria Group
MO
|
$1.07M |
| 3 |
Ameren
AEE
|
$554K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$451K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$451K |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14.1M |
| 2 |
Energizer
ENR
|
$229K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$204B
| $789K | 0.53% |
6,000
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $781K | 0.52% |
4,944
+750
| +18% | +$118K |
|
53
3M
MMM
$82.2B
| $768K | 0.51% |
5,045
| – | – |
|
54
NiSource
NI
$19.8B
| $764K | 0.51% |
18,950
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $761K | 0.51% |
4,291
+46
| +1% | +$8.16K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $759K | 0.51% |
2,714
-15
| -0.5% | -$4.2K |
|
57
Bank of Montreal
BMO
$87.2B
| $740K | 0.5% |
6,692
| – | – |
|
58
Toronto Dominion Bank
TD
$127B
| $740K | 0.5% |
10,069
| – | – |
|
59
Hubbell
HUBB
$22.9B
| $711K | 0.48% |
1,741
| – | – |
|
60
Procter & Gamble
PG
$370B
| $711K | 0.48% |
4,460
+297
| +7% | +$47.3K |
|
61
GATX Corp
GATX
$5.99B
| $706K | 0.47% |
4,600
| – | – |
|
62
American Electric Power
AEP
$58.9B
| $697K | 0.47% |
6,713
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $675K | 0.45% |
1,457
+7
| +0.5% | +$3.24K |
|
64
Dominion Energy
D
$50.5B
| $674K | 0.45% |
11,929
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $672K | 0.45% |
13,923
-115
| -0.8% | -$5.55K |
|
66
WEC Energy
WEC
$34.1B
| $670K | 0.45% |
6,430
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $662K | 0.44% |
3,067
-25
| -0.8% | -$5.4K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $659K | 0.44% |
18,395
| – | – |
|
69
Entergy
ETR
$39B
| $648K | 0.43% |
7,800
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $643K | 0.43% |
7,191
-60
| -0.8% | -$5.36K |
|
71
Corteva
CTVA
$50.2B
| $620K | 0.42% |
8,315
| – | – |
|
72
Vanguard Growth ETF
VUG
$183B
| $617K | 0.41% |
1,407
-103
| -7% | -$45.2K |
|
73
Coca-Cola
KO
$297B
| $617K | 0.41% |
8,715
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $612K | 0.41% |
4,004
| – | – |
|
75
Waste Management
WM
$90.9B
| $596K | 0.4% |
2,603
| – | – |
|