TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.07%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$12.2M |
| 2 |
Entergy
ETR
|
$296K |
| 3 |
Walmart
WMT
|
$224K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Snap-on
SNA
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Utilities | 10.18% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $510K | 0.34% |
12,756
+131
| +1% | +$5.24K |
|
77
Infosys
INFY
$70B
| $499K | 0.33% |
22,753
| – | – |
|
78
Mondelez International
MDLZ
$80B
| $485K | 0.32% |
8,112
| – | – |
|
79
General Dynamics
GD
$87.3B
| $474K | 0.32% |
1,800
| – | – |
|
80
Corteva
CTVA
$50.2B
| $474K | 0.32% |
8,315
+43
| +0.5% | +$2.45K |
|
81
Edison International
EIX
$21.5B
| $468K | 0.31% |
5,860
| – | – |
|
82
Intel
INTC
$106B
| $466K | 0.31% |
23,223
-174
| -0.7% | -$3.49K |
|
83
US Bancorp
USB
$75.5B
| $463K | 0.31% |
9,670
+40
| +0.4% | +$1.91K |
|
84
Norfolk Southern
NSC
$62.4B
| $451K | 0.3% |
1,920
| – | – |
|
85
Paychex
PAYX
$49B
| $444K | 0.3% |
3,170
+26
| +0.8% | +$3.65K |
|
86
Pfizer
PFE
$142B
| $440K | 0.29% |
16,573
| – | – |
|
87
Evergy
EVRG
$16.4B
| $434K | 0.29% |
7,047
| – | – |
|
88
International Paper
IP
$26B
| $433K | 0.29% |
8,040
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $432K | 0.29% |
6,928
| – | – |
|
90
Medtronic
MDT
$120B
| $426K | 0.29% |
5,335
-75
| -1% | -$5.99K |
|
91
Sanofi
SNY
$121B
| $421K | 0.28% |
8,733
| – | – |
|
92
FirstEnergy
FE
$25.1B
| $405K | 0.27% |
10,185
| – | – |
|
93
Amazon
AMZN
$2.4T
| $398K | 0.27% |
1,813
+73
| +4% | +$16K |
|
94
Bank of America
BAC
$373B
| $380K | 0.25% |
8,646
| – | – |
|
95
Unilever
UL
$156B
| $376K | 0.25% |
6,625
| – | – |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $362K | 0.24% |
20,474
+1,454
| +8% | +$25.7K |
|
97
Truist Financial
TFC
$59.9B
| $361K | 0.24% |
8,330
| – | – |
|
98
Kraft Heinz
KHC
$30.8B
| $344K | 0.23% |
11,208
| – | – |
|
99
Dow Inc
DOW
$17.3B
| $340K | 0.23% |
8,465
+43
| +0.5% | +$1.73K |
|
100
Kimberly-Clark
KMB
$42.7B
| $328K | 0.22% |
2,501
-8
| -0.3% | -$1.05K |
|