TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.05%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 3 |
Apple
AAPL
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$646K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$69.7K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$60.4K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 9.75% |
| 3 | Utilities | 9.54% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.8B
| $524K | 0.39% |
18,950
| – | – |
|
77
General Dynamics
GD
$87.1B
| $508K | 0.37% |
1,800
| – | – |
|
78
Norfolk Southern
NSC
$62.5B
| $489K | 0.36% |
1,920
| – | – |
|
79
Dow Inc
DOW
$17.3B
| $485K | 0.36% |
8,380
| – | – |
|
80
Pfizer
PFE
$141B
| $481K | 0.35% |
17,318
-643
| -4% | -$17.8K |
|
81
Corteva
CTVA
$50.2B
| $477K | 0.35% |
8,272
| – | – |
|
82
Medtronic
MDT
$120B
| $471K | 0.35% |
5,410
| – | – |
|
83
Philip Morris
PM
$261B
| $470K | 0.35% |
5,125
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $451K | 0.33% |
7,425
+5,940
| +400% | +$361K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $434K | 0.32% |
1,735
+424
| +32% | +$106K |
|
86
US Bancorp
USB
$75.4B
| $431K | 0.32% |
+9,635
| New | +$431K |
|
87
Edison International
EIX
$21.4B
| $414K | 0.3% |
5,860
+733
| +14% | +$51.8K |
|
88
Kraft Heinz
KHC
$30.7B
| $414K | 0.3% |
11,208
+5,393
| +93% | +$199K |
|
89
Entergy
ETR
$38.9B
| $412K | 0.3% |
3,900
+1,011
| +35% | +$107K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.3% |
+845
| New | +$410K |
|
91
Infosys
INFY
$69.9B
| $408K | 0.3% |
22,753
| – | – |
|
92
FirstEnergy
FE
$25B
| $396K | 0.29% |
10,255
+2,703
| +36% | +$104K |
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $390K | 0.29% |
28,087
+15,515
| +123% | +$215K |
|
94
Paychex
PAYX
$48.9B
| $386K | 0.28% |
3,144
| – | – |
|
95
NVIDIA
NVDA
$4.16T
| $379K | 0.28% |
+419
| New | +$379K |
|
96
Evergy
EVRG
$16.4B
| $376K | 0.28% |
+7,047
| New | +$376K |
|
97
United Parcel Service
UPS
$72B
| $374K | 0.27% |
2,515
+381
| +18% | +$56.6K |
|
98
Western Digital
WDC
$28.4B
| $372K | 0.27% |
5,450
| – | – |
|
99
Southwest Gas
SWX
$5.67B
| $351K | 0.26% |
+4,615
| New | +$351K |
|
100
Thor Industries
THO
$5.7B
| $350K | 0.26% |
2,987
| – | – |
|