TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
-9.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$1.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
28
Reduced
21
Closed
6

Top Buys

1
CTVA icon
Corteva
CTVA
$450K
2
MCD icon
McDonald's
MCD
$259K
3
WDC icon
Western Digital
WDC
$244K
4
SHEL icon
Shell
SHEL
$203K
5
EVRG icon
Evergy
EVRG
$201K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$930K
2
MSFT icon
Microsoft
MSFT
$842K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K

Sector Composition

1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
76
Infosys
INFY
$70B
$421K 0.43%
22,753
– –
NSC icon
77
Norfolk Southern
NSC
$62.4B
$414K 0.42%
1,820
-250
-12% -$56.9K
UPS icon
78
United Parcel Service
UPS
$72.2B
$402K 0.41%
2,201
– –
GD icon
79
General Dynamics
GD
$87.3B
$398K 0.41%
1,800
– –
WM icon
80
Waste Management
WM
$90.9B
$398K 0.41%
2,603
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$387K 0.4%
1,710
-88
-5% -$19.9K
THO icon
82
Thor Industries
THO
$5.71B
$365K 0.37%
4,888
– –
PAYX icon
83
Paychex
PAYX
$49B
$358K 0.37%
3,144
– –
SYY icon
84
Sysco
SYY
$38.5B
$341K 0.35%
4,020
-126
-3% -$10.7K
ETR icon
85
Entergy
ETR
$39B
$325K 0.33%
2,889
– –
EIX icon
86
Edison International
EIX
$21.5B
$324K 0.33%
5,127
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$322K 0.33%
18,682
+609
+3% +$10.5K
BTI icon
88
British American Tobacco
BTI
$121B
$314K 0.32%
7,323
– –
HUBB icon
89
Hubbell
HUBB
$22.9B
$311K 0.32%
1,741
– –
FE icon
90
FirstEnergy
FE
$25.1B
$290K 0.3%
7,552
– –
T icon
91
AT&T
T
$208B
$268K 0.28%
12,798
+500
+4% +$10.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95B
$264K 0.27%
1,837
+19
+1% +$2.73K
SWX icon
93
Southwest Gas
SWX
$5.68B
$258K 0.26%
2,962
– –
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K 0.26%
12,031
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.25%
6,425
– –
WDC icon
96
Western Digital
WDC
$28.4B
$244K 0.25%
+5,450
New +$244K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$241K 0.25%
2,048
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$239K 0.25%
2,805
+54
+2% +$4.6K
PPG icon
99
PPG Industries
PPG
$24.7B
$229K 0.24%
2,000
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$216K 0.22%
2,703
– –
1 2 3
4
5