TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
+11.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.41M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K
2
VO icon
Vanguard Mid-Cap ETF
VO
$290K
3
CPB icon
Campbell Soup
CPB
$236K
4
SHEL icon
Shell
SHEL
$226K
5
KHC icon
Kraft Heinz
KHC
$226K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K
3
SWX icon
Southwest Gas
SWX
$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$61.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
$55.2K

Sector Composition

1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
76
Infosys
INFY
$70B
$410K 0.39%
22,753
– –
HUBB icon
77
Hubbell
HUBB
$22.9B
$409K 0.39%
1,741
– –
WM icon
78
Waste Management
WM
$90.9B
$408K 0.39%
2,603
– –
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$405K 0.39%
19,762
– –
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.48B
$394K 0.38%
5,441
-270
-5% -$19.6K
UPS icon
81
United Parcel Service
UPS
$72.2B
$383K 0.36%
2,201
– –
VUG icon
82
Vanguard Growth ETF
VUG
$183B
$376K 0.36%
1,766
-235
-12% -$50.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$374K 0.36%
1,545
-165
-10% -$39.9K
THO icon
84
Thor Industries
THO
$5.71B
$369K 0.35%
4,888
– –
PAYX icon
85
Paychex
PAYX
$49B
$363K 0.35%
3,144
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$341K 0.32%
20,290
-566
-3% -$9.51K
EIX icon
87
Edison International
EIX
$21.5B
$326K 0.31%
5,127
– –
ETR icon
88
Entergy
ETR
$39B
$325K 0.31%
2,889
– –
FE icon
89
FirstEnergy
FE
$25.1B
$317K 0.3%
7,552
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$309K 0.29%
+3,260
New +$309K
SYY icon
91
Sysco
SYY
$38.5B
$307K 0.29%
4,020
– –
BTI icon
92
British American Tobacco
BTI
$121B
$301K 0.29%
7,522
+325
+5% +$13K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95B
$292K 0.28%
1,924
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.9B
$290K 0.28%
+1,421
New +$290K
T icon
95
AT&T
T
$208B
$272K 0.26%
14,798
– –
PPG icon
96
PPG Industries
PPG
$24.7B
$251K 0.24%
2,000
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.23%
6,425
– –
CPB icon
98
Campbell Soup
CPB
$9.38B
$236K 0.22%
+4,160
New +$236K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.7B
$235K 0.22%
1,947
– –
SHEL icon
100
Shell
SHEL
$214B
$226K 0.22%
+3,976
New +$226K
1 2 3
4
5