TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.07M
3 +$554K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$451K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K

Top Sells

1 +$14.1M
2 +$229K
3 +$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
ITW icon
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 Change
in Stake
Capital Flow
DD icon
76
DuPont de Nemours
DD
$33.9B
$570K 0.38%
8,315
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$547K 0.37%
8,112
VZ icon
78
Verizon
VZ
$164B
$530K 0.36%
12,245
GD icon
79
General Dynamics
GD
$94.8B
$525K 0.35%
1,800
INTC icon
80
Intel
INTC
$182B
$508K 0.34%
22,664
-385
NSC icon
81
Norfolk Southern
NSC
$62.9B
$491K 0.33%
1,920
EVRG icon
82
Evergy
EVRG
$17.9B
$486K 0.33%
7,047
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$470K 0.32%
26,424
+4,320
MDT icon
84
Medtronic
MDT
$120B
$465K 0.31%
5,335
PAYX icon
85
Paychex
PAYX
$44.8B
$461K 0.31%
3,170
USB icon
86
US Bancorp
USB
$75.1B
$426K 0.29%
9,410
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.29%
6,860
SNY icon
88
Sanofi
SNY
$126B
$422K 0.28%
8,733
INFY icon
89
Infosys
INFY
$72.5B
$422K 0.28%
22,753
BAC icon
90
Bank of America
BAC
$385B
$409K 0.27%
8,646
UL icon
91
Unilever
UL
$154B
$405K 0.27%
6,625
FE icon
92
FirstEnergy
FE
$26.9B
$397K 0.27%
9,865
AMZN icon
93
Amazon
AMZN
$2.39T
$393K 0.26%
1,790
+50
PFE icon
94
Pfizer
PFE
$141B
$386K 0.26%
15,906
+107
IP icon
95
International Paper
IP
$25.8B
$377K 0.25%
8,040
TFC icon
96
Truist Financial
TFC
$56.5B
$358K 0.24%
8,330
BTI icon
97
British American Tobacco
BTI
$113B
$356K 0.24%
7,522
WDC icon
98
Western Digital
WDC
$44.4B
$349K 0.23%
5,450
SHEL icon
99
Shell
SHEL
$218B
$346K 0.23%
4,920
SWX icon
100
Southwest Gas
SWX
$5.9B
$343K 0.23%
4,615