TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.04%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$4.37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $223K | 0.2% |
+1,981
| New | +$223K |
|
102
Unilever
UL
$156B
| $219K | 0.2% |
+4,063
| New | +$219K |
|
103
Mastercard
MA
$535B
| $212K | 0.19% |
+590
| New | +$212K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $211K | 0.19% |
+73
| New | +$211K |
|
105
Southwest Gas
SWX
$5.67B
| $207K | 0.18% |
+2,962
| New | +$207K |
|
106
US Bancorp
USB
$75.5B
| $206K | 0.18% |
+3,661
| New | +$206K |
|
107
iShares US Real Estate ETF
IYR
$3.69B
| $205K | 0.18% |
+1,763
| New | +$205K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $200K | 0.18% |
+9,167
| New | +$200K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $141K | 0.13% |
+10,050
| New | +$141K |
|