TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
+1.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$90.4K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$206K
2
WDC icon
Western Digital
WDC
$205K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$100K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$292K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$191K
4
THO icon
Thor Industries
THO
$151K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$131K

Sector Composition

1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.48B
$416K 0.39%
5,424
-17
-0.3% -$1.3K
GD icon
77
General Dynamics
GD
$87.3B
$411K 0.39%
1,800
– –
NSC icon
78
Norfolk Southern
NSC
$62.4B
$407K 0.38%
1,920
-100
-5% -$21.2K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$407K 0.38%
19,762
– –
VUG icon
80
Vanguard Growth ETF
VUG
$183B
$406K 0.38%
1,626
-140
-8% -$34.9K
INFY icon
81
Infosys
INFY
$70B
$397K 0.37%
22,753
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$381K 0.36%
1,525
-20
-1% -$5K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
$373K 0.35%
3,538
-1,810
-34% -$191K
EIX icon
84
Edison International
EIX
$21.5B
$362K 0.34%
5,127
– –
PAYX icon
85
Paychex
PAYX
$49B
$360K 0.34%
3,144
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$349K 0.33%
3,605
+345
+11% +$33.4K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$313K 0.29%
19,628
-662
-3% -$10.6K
ETR icon
88
Entergy
ETR
$39B
$311K 0.29%
2,889
– –
SYY icon
89
Sysco
SYY
$38.5B
$310K 0.29%
4,020
– –
FE icon
90
FirstEnergy
FE
$25.1B
$303K 0.28%
7,552
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.9B
$277K 0.26%
1,311
-110
-8% -$23.2K
PPG icon
92
PPG Industries
PPG
$24.7B
$267K 0.25%
2,000
– –
T icon
93
AT&T
T
$208B
$264K 0.25%
13,724
-1,074
-7% -$20.7K
BTI icon
94
British American Tobacco
BTI
$121B
$264K 0.25%
7,522
– –
THO icon
95
Thor Industries
THO
$5.71B
$238K 0.22%
2,987
-1,901
-39% -$151K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$236K 0.22%
5,222
+444
+9% +$20.1K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$229K 0.22%
2,652
-16
-0.6% -$1.38K
SHEL icon
98
Shell
SHEL
$214B
$229K 0.22%
3,976
– –
CPB icon
99
Campbell Soup
CPB
$9.38B
$229K 0.22%
4,160
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$228K 0.21%
1,947
– –
1 2 3
4
5