TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+3.54%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$117K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$102K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$83.3K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$229K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Utilities | 11.28% |
| 3 | Technology | 7.16% |
| 4 | Healthcare | 6.78% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $207K | 0.19% |
5,450
| – | – |
|
|
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $206K | 0.19% |
8,780
| – | – |
|
103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $204K | 0.19% |
9,060
| – | – |
|
104
Energizer
ENR
$1.92B
| $204K | 0.19% |
6,070
| – | – |
|
105
Unilever
UL
$155B
| $202K | 0.19% |
3,881
-136
| -3% | -$7.09K |
|
|
BSJO
106
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $201K | 0.19% |
8,940
| – | – |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $171K | 0.16% |
12,572
| – | – |
|
|
108
AbbVie
ABBV
$372B
| – | – |
-1,371
| Closed | -$218K |
|
|
109
Campbell Soup
CPB
$9.4B
| – | – |
-4,160
| Closed | -$229K |
|
|
110
Kraft Heinz
KHC
$30.8B
| – | – |
-5,552
| Closed | -$215K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,425
| Closed | -$222K |
|