TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
101
Shell
SHEL
$214B
$362K 0.22%
4,920
-30
ABBV icon
102
AbbVie
ABBV
$386B
$355K 0.22%
1,553
+25
THO icon
103
Thor Industries
THO
$5.91B
$353K 0.22%
3,435
EIX icon
104
Edison International
EIX
$24B
$352K 0.22%
5,860
PAYX icon
105
Paychex
PAYX
$36.8B
$340K 0.21%
3,033
-137
Q
106
Qnity Electronics Inc
Q
$21.5B
$339K 0.21%
+4,155
DD icon
107
DuPont de Nemours
DD
$18.7B
$334K 0.21%
8,315
-11,558
V icon
108
Visa
V
$630B
$328K 0.2%
935
-20
IP icon
109
International Paper
IP
$21.9B
$320K 0.2%
8,121
+81
SYY icon
110
Sysco
SYY
$40B
$296K 0.18%
4,020
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$290K 0.18%
3,465
+239
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.05T
$288K 0.18%
920
-67
TRV icon
113
Travelers Companies
TRV
$61.3B
$281K 0.17%
970
KHC icon
114
Kraft Heinz
KHC
$27.4B
$272K 0.17%
11,208
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22B
$272K 0.17%
899
KMB icon
116
Kimberly-Clark
KMB
$33B
$268K 0.17%
2,661
+23
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$267K 0.16%
3,974
UPS icon
118
United Parcel Service
UPS
$88B
$252K 0.16%
2,544
+29
WMT icon
119
Walmart Inc
WMT
$929B
$242K 0.15%
2,175
-119
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$229K 0.14%
1,592
MA icon
121
Mastercard
MA
$468B
$228K 0.14%
400
BKNG icon
122
Booking.com
BKNG
$164B
$214K 0.13%
40
CPB icon
123
Campbell Soup
CPB
$8.04B
$213K 0.13%
7,635
CI icon
124
Cigna
CI
$72.8B
$211K 0.13%
765
SNA icon
125
Snap-on
SNA
$19.2B
$207K 0.13%
600