TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-3.61%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$410K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$296K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$134K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$221K |
| 2 |
Energizer
ENR
|
$204K |
| 3 |
Unilever
UL
|
$202K |
| 4 |
Deere & Co
DE
|
$56.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Utilities | 10.61% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.99% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $204K | 0.19% |
954
| – | – |
|
102
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $204K | 0.19% |
9,060
| – | – |
|
|
103
Schlumberger
SLB
$53.4B
| $202K | 0.19% |
+3,468
| New | +$202K |
|
|
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $201K | 0.19% |
8,940
| – | – |
|
105
AT&T
T
$207B
| $201K | 0.19% |
13,364
-360
| -3% | -$5.41K |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $188K | 0.18% |
12,572
| – | – |
|
|
107
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,947
| Closed | -$221K |
|
|
108
Energizer
ENR
$1.94B
| – | – |
-6,070
| Closed | -$204K |
|
|
109
Unilever
UL
$156B
| – | – |
-3,881
| Closed | -$202K |
|