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
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Sells

1 +$224K
2 +$201K
3 +$26K
4
VUG icon
Vanguard Growth ETF
VUG
+$24K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$18.7K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
76
General Dynamics
GD
$91.2B
$617K 0.39%
1,810
+10
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$601K 0.38%
32,971
+6,547
KO icon
78
Coca-Cola
KO
$303B
$578K 0.36%
8,715
NSC icon
79
Norfolk Southern
NSC
$66.6B
$577K 0.36%
1,920
WM icon
80
Waste Management
WM
$86.9B
$575K 0.36%
2,603
CTVA icon
81
Corteva
CTVA
$44.7B
$562K 0.35%
8,315
VZ icon
82
Verizon
VZ
$172B
$538K 0.34%
12,245
EVRG icon
83
Evergy
EVRG
$17B
$536K 0.34%
7,047
MDT icon
84
Medtronic
MDT
$128B
$515K 0.32%
5,403
+68
MDLZ icon
85
Mondelez International
MDLZ
$69.7B
$507K 0.32%
8,112
USB icon
86
US Bancorp
USB
$83B
$455K 0.29%
9,410
FE icon
87
FirstEnergy
FE
$25.6B
$452K 0.28%
9,865
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$448K 0.28%
6,860
BAC icon
89
Bank of America
BAC
$403B
$446K 0.28%
8,646
SNY icon
90
Sanofi
SNY
$118B
$414K 0.26%
8,764
+31
PFE icon
91
Pfizer
PFE
$147B
$405K 0.26%
15,906
PAYX icon
92
Paychex
PAYX
$41.5B
$402K 0.25%
3,170
BTI icon
93
British American Tobacco
BTI
$124B
$399K 0.25%
7,522
AMZN icon
94
Amazon
AMZN
$2.42T
$399K 0.25%
1,818
+28
UL icon
95
Unilever
UL
$142B
$395K 0.25%
6,655
+30
TFC icon
96
Truist Financial
TFC
$63.8B
$389K 0.24%
8,504
+174
RTX icon
97
RTX Corp
RTX
$240B
$378K 0.24%
2,258
+39
IP icon
98
International Paper
IP
$20.4B
$373K 0.23%
8,040
INFY icon
99
Infosys
INFY
$71.9B
$370K 0.23%
22,753
SWX icon
100
Southwest Gas
SWX
$5.78B
$362K 0.23%
4,615