TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
-5.84%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K

Top Sells

1
WDC icon
Western Digital
WDC
$244K
2
KHC icon
Kraft Heinz
KHC
$209K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$207K
4
SHEL icon
Shell
SHEL
$203K
5
EVRG icon
Evergy
EVRG
$201K

Sector Composition

1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
76
GATX Corp
GATX
$5.99B
$392K 0.42%
4,600
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.3B
$389K 0.42%
6,951
-135
-2% -$7.56K
HUBB icon
78
Hubbell
HUBB
$22.9B
$388K 0.42%
1,741
– –
INFY icon
79
Infosys
INFY
$70B
$386K 0.42%
22,753
– –
GD icon
80
General Dynamics
GD
$87.3B
$382K 0.41%
1,800
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$375K 0.4%
1,710
– –
DOW icon
82
Dow Inc
DOW
$17.3B
$368K 0.4%
8,380
– –
UPS icon
83
United Parcel Service
UPS
$72.2B
$356K 0.38%
2,201
– –
PAYX icon
84
Paychex
PAYX
$49B
$353K 0.38%
3,144
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$348K 0.38%
20,856
+2,174
+12% +$36.3K
THO icon
86
Thor Industries
THO
$5.71B
$342K 0.37%
4,888
– –
ETR icon
87
Entergy
ETR
$39B
$291K 0.31%
2,889
– –
EIX icon
88
Edison International
EIX
$21.5B
$290K 0.31%
5,127
– –
SYY icon
89
Sysco
SYY
$38.5B
$284K 0.31%
4,020
– –
FE icon
90
FirstEnergy
FE
$25.1B
$279K 0.3%
7,552
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95B
$260K 0.28%
1,924
+87
+5% +$11.8K
BTI icon
92
British American Tobacco
BTI
$121B
$255K 0.28%
7,197
-126
-2% -$4.46K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K 0.28%
12,031
– –
T icon
94
AT&T
T
$208B
$227K 0.25%
14,798
+2,000
+16% +$30.7K
PPG icon
95
PPG Industries
PPG
$24.7B
$221K 0.24%
2,000
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$212K 0.23%
2,675
-130
-5% -$10.3K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$209K 0.23%
1,947
-101
-5% -$10.8K
SWX icon
98
Southwest Gas
SWX
$5.68B
$207K 0.22%
2,962
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$205K 0.22%
2,703
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.22%
6,425
– –
1 2 3
4
5