TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Eaton
ETN
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$144K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $550K | 0.36% |
8,112
| – | – |
|
77
Intel
INTC
$105B
| $523K | 0.35% |
23,049
-174
| -0.7% | -$3.95K |
|
78
Corteva
CTVA
$49.2B
| $523K | 0.35% |
8,315
| – | – |
|
79
General Dynamics
GD
$86.8B
| $491K | 0.33% |
1,800
| – | – |
|
80
Paychex
PAYX
$48.8B
| $489K | 0.32% |
3,170
| – | – |
|
81
Evergy
EVRG
$16.4B
| $486K | 0.32% |
7,047
| – | – |
|
82
Sanofi
SNY
$122B
| $484K | 0.32% |
8,733
| – | – |
|
83
Medtronic
MDT
$118B
| $479K | 0.32% |
5,335
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $455K | 0.3% |
1,920
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $455K | 0.3% |
4,194
+4
| +0.1% | +$434 |
|
86
International Paper
IP
$25.4B
| $429K | 0.28% |
8,040
| – | – |
|
87
Infosys
INFY
$69B
| $415K | 0.28% |
22,753
| – | – |
|
88
Pfizer
PFE
$141B
| $400K | 0.27% |
15,799
-774
| -5% | -$19.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $400K | 0.27% |
6,860
-68
| -1% | -$3.97K |
|
90
FirstEnergy
FE
$25.1B
| $399K | 0.26% |
9,865
-320
| -3% | -$12.9K |
|
91
US Bancorp
USB
$75.5B
| $397K | 0.26% |
9,410
-260
| -3% | -$11K |
|
92
Unilever
UL
$158B
| $395K | 0.26% |
6,625
| – | – |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $389K | 0.26% |
22,104
+1,630
| +8% | +$28.7K |
|
94
Bank of America
BAC
$371B
| $361K | 0.24% |
8,646
| – | – |
|
95
Shell
SHEL
$211B
| $361K | 0.24% |
4,920
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $351K | 0.23% |
2,471
-30
| -1% | -$4.27K |
|
97
Edison International
EIX
$21.3B
| $345K | 0.23% |
5,860
| – | – |
|
98
Truist Financial
TFC
$59.8B
| $343K | 0.23% |
8,330
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $341K | 0.23% |
11,208
| – | – |
|
100
Southwest Gas
SWX
$5.71B
| $331K | 0.22% |
4,615
| – | – |
|