TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 3 |
Travelers Companies
TRV
|
$227K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$211K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$227K |
| 3 |
Chemours
CC
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.3K |
Sector Composition
| 1 | Industrials | 13.08% |
| 2 | Utilities | 11.42% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.8B
| $540K | 0.39% |
2,603
| – | – |
|
77
Entergy
ETR
$38.9B
| $513K | 0.37% |
3,900
| – | – |
|
78
Edison International
EIX
$21.4B
| $510K | 0.37% |
5,860
| – | – |
|
79
NVIDIA
NVDA
$4.15T
| $509K | 0.36% |
4,190
| – | – |
|
80
Infosys
INFY
$69.9B
| $507K | 0.36% |
22,753
| – | – |
|
81
Sanofi
SNY
$121B
| $503K | 0.36% |
8,733
| – | – |
|
82
Medtronic
MDT
$120B
| $487K | 0.35% |
5,410
| – | – |
|
83
Corteva
CTVA
$50.2B
| $486K | 0.35% |
8,272
| – | – |
|
84
Pfizer
PFE
$141B
| $480K | 0.34% |
16,573
| – | – |
|
85
Norfolk Southern
NSC
$62.5B
| $477K | 0.34% |
1,920
| – | – |
|
86
Dow Inc
DOW
$17.3B
| $460K | 0.33% |
8,422
| – | – |
|
87
FirstEnergy
FE
$25B
| $452K | 0.32% |
10,185
| – | – |
|
88
US Bancorp
USB
$75.5B
| $440K | 0.32% |
9,630
-5
| -0.1% | -$229 |
|
89
Evergy
EVRG
$16.4B
| $437K | 0.31% |
7,047
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $432K | 0.31% |
6,928
-497
| -7% | -$31K |
|
91
Unilever
UL
$156B
| $430K | 0.31% |
6,625
| – | – |
|
92
Paychex
PAYX
$48.9B
| $422K | 0.3% |
3,144
| – | – |
|
93
Kraft Heinz
KHC
$30.7B
| $394K | 0.28% |
11,208
| – | – |
|
94
International Paper
IP
$25.9B
| $393K | 0.28% |
8,040
| – | – |
|
95
Campbell Soup
CPB
$9.34B
| $374K | 0.27% |
7,635
| – | – |
|
96
Western Digital
WDC
$28.4B
| $372K | 0.27% |
5,450
| – | – |
|
97
AbbVie
ABBV
$373B
| $361K | 0.26% |
1,830
-5
| -0.3% | -$987 |
|
98
Kimberly-Clark
KMB
$42.7B
| $357K | 0.26% |
2,509
-5
| -0.2% | -$711 |
|
99
Truist Financial
TFC
$59.7B
| $356K | 0.26% |
8,330
| – | – |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $344K | 0.25% |
19,020
+898
| +5% | +$16.3K |
|