TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+5.26%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.79B
| $363K | 0.36% |
+4,888
| New | +$363K |
|
77
Broadcom
AVGO
$1.4T
| $356K | 0.35% |
+1,125
| New | +$356K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338K | 0.33% |
+2,715
| New | +$338K |
|
79
Apple
AAPL
$3.45T
| $321K | 0.32% |
+1,094
| New | +$321K |
|
80
General Dynamics
GD
$87.3B
| $317K | 0.31% |
+1,800
| New | +$317K |
|
81
Energizer
ENR
$1.88B
| $305K | 0.3% |
+6,070
| New | +$305K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $291K | 0.29% |
+14,510
| New | +$291K |
|
83
Halliburton
HAL
$19.4B
| $289K | 0.28% |
+11,799
| New | +$289K |
|
84
Target
TGT
$43.6B
| $289K | 0.28% |
+2,255
| New | +$289K |
|
85
PPG Industries
PPG
$25.1B
| $267K | 0.26% |
+2,000
| New | +$267K |
|
86
Hubbell
HUBB
$22.9B
| $257K | 0.25% |
+1,741
| New | +$257K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $257K | 0.25% |
+4,126
| New | +$257K |
|
88
US Bancorp
USB
$76B
| $251K | 0.25% |
+4,241
| New | +$251K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.24% |
+4,165
| New | +$246K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $238K | 0.23% |
+11,208
| New | +$238K |
|
91
Hanesbrands
HBI
$2.23B
| $235K | 0.23% |
+15,850
| New | +$235K |
|
|
BSJK
92
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $231K | 0.23% |
+9,644
| New | +$231K |
|
93
RTX Corp
RTX
$212B
| $226K | 0.22% |
+1,510
| New | +$226K |
|
94
Southwest Gas
SWX
$5.75B
| $225K | 0.22% |
+2,962
| New | +$225K |
|
95
Kraft Heinz
KHC
$33.1B
| $219K | 0.22% |
+6,800
| New | +$219K |
|
96
Mastercard
MA
$538B
| $212K | 0.21% |
+710
| New | +$212K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $209K | 0.21% |
+1,054
| New | +$209K |
|
98
Campbell Soup
CPB
$9.52B
| $206K | 0.2% |
+4,160
| New | +$206K |
|
99
Microchip Technology
MCHP
$35.1B
| $206K | 0.2% |
+1,964
| New | +$206K |
|
100
Home Depot
HD
$405B
| $204K | 0.2% |
+932
| New | +$204K |
|