TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$466K |
| 2 |
Sanofi
SNY
|
$424K |
| 3 |
Consolidated Edison
ED
|
$409K |
| 4 |
Cisco
CSCO
|
$397K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$345K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$534K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Utilities | 10.62% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.1B
| $504K | 0.39% |
6,430
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $504K | 0.39% |
2,083
+348
| +20% | +$84.3K |
|
78
Pfizer
PFE
$141B
| $464K | 0.36% |
16,573
-745
| -4% | -$20.8K |
|
79
Dow Inc
DOW
$17.3B
| $447K | 0.34% |
8,422
+42
| +0.5% | +$2.23K |
|
80
Corteva
CTVA
$50.2B
| $446K | 0.34% |
8,272
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $435K | 0.33% |
7,425
| – | – |
|
82
Medtronic
MDT
$120B
| $426K | 0.33% |
5,410
| – | – |
|
|
83
Sanofi
SNY
$121B
| $424K | 0.33% |
+8,733
| New | +$424K |
|
84
Infosys
INFY
$69.9B
| $424K | 0.33% |
22,753
| – | – |
|
85
Edison International
EIX
$21.4B
| $421K | 0.32% |
5,860
| – | – |
|
86
Entergy
ETR
$38.9B
| $417K | 0.32% |
3,900
| – | – |
|
87
Western Digital
WDC
$28.4B
| $413K | 0.32% |
5,450
| – | – |
|
88
Norfolk Southern
NSC
$62.5B
| $412K | 0.32% |
1,920
| – | – |
|
89
FirstEnergy
FE
$25B
| $390K | 0.3% |
10,185
-70
| -0.7% | -$2.68K |
|
90
US Bancorp
USB
$75.5B
| $383K | 0.29% |
9,635
| – | – |
|
91
Evergy
EVRG
$16.4B
| $373K | 0.29% |
7,047
| – | – |
|
92
Paychex
PAYX
$48.9B
| $373K | 0.29% |
3,144
| – | – |
|
93
Unilever
UL
$156B
| $364K | 0.28% |
6,625
| – | – |
|
94
Kraft Heinz
KHC
$30.7B
| $361K | 0.28% |
11,208
| – | – |
|
95
Shell
SHEL
$214B
| $355K | 0.27% |
4,920
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $347K | 0.27% |
2,514
| – | – |
|
97
International Paper
IP
$25.9B
| $347K | 0.27% |
8,040
| – | – |
|
98
Campbell Soup
CPB
$9.34B
| $345K | 0.27% |
7,635
| – | – |
|
99
United Parcel Service
UPS
$72B
| $344K | 0.27% |
2,515
| – | – |
|
100
Bank of America
BAC
$373B
| $344K | 0.27% |
8,646
| – | – |
|