TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Altria Group
MO
|
$1.07M |
| 3 |
Ameren
AEE
|
$554K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$451K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$451K |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14.1M |
| 2 |
Energizer
ENR
|
$229K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.6K |
| 5 |
Illinois Tool Works
ITW
|
$61.8K |
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Utilities | 11.04% |
| 3 | Technology | 10.29% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $570K | 0.38% |
8,315
| – | – |
|
77
Mondelez International
MDLZ
$80B
| $547K | 0.37% |
8,112
| – | – |
|
78
Verizon
VZ
$185B
| $530K | 0.36% |
12,245
| – | – |
|
79
General Dynamics
GD
$87.3B
| $525K | 0.35% |
1,800
| – | – |
|
80
Intel
INTC
$106B
| $508K | 0.34% |
22,664
-385
| -2% | -$8.62K |
|
81
Norfolk Southern
NSC
$62.4B
| $491K | 0.33% |
1,920
| – | – |
|
82
Evergy
EVRG
$16.4B
| $486K | 0.33% |
7,047
| – | – |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $470K | 0.32% |
26,424
+4,320
| +20% | +$76.9K |
|
84
Medtronic
MDT
$120B
| $465K | 0.31% |
5,335
| – | – |
|
85
Paychex
PAYX
$49B
| $461K | 0.31% |
3,170
| – | – |
|
86
US Bancorp
USB
$75.5B
| $426K | 0.29% |
9,410
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $425K | 0.29% |
6,860
| – | – |
|
88
Sanofi
SNY
$121B
| $422K | 0.28% |
8,733
| – | – |
|
89
Infosys
INFY
$70B
| $422K | 0.28% |
22,753
| – | – |
|
90
Bank of America
BAC
$373B
| $409K | 0.27% |
8,646
| – | – |
|
91
Unilever
UL
$156B
| $405K | 0.27% |
6,625
| – | – |
|
92
FirstEnergy
FE
$25.1B
| $397K | 0.27% |
9,865
| – | – |
|
93
Amazon
AMZN
$2.4T
| $393K | 0.26% |
1,790
+50
| +3% | +$11K |
|
94
Pfizer
PFE
$142B
| $386K | 0.26% |
15,906
+107
| +0.7% | +$2.59K |
|
95
International Paper
IP
$26B
| $377K | 0.25% |
8,040
| – | – |
|
96
Truist Financial
TFC
$59.9B
| $358K | 0.24% |
8,330
| – | – |
|
97
British American Tobacco
BTI
$121B
| $356K | 0.24% |
7,522
| – | – |
|
98
Western Digital
WDC
$28.4B
| $349K | 0.23% |
5,450
| – | – |
|
99
Shell
SHEL
$214B
| $346K | 0.23% |
4,920
| – | – |
|
100
Southwest Gas
SWX
$5.68B
| $343K | 0.23% |
4,615
| – | – |
|