TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.05%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 3 |
Apple
AAPL
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$646K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$69.7K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$60.4K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 9.75% |
| 3 | Utilities | 9.54% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.34B
| $339K | 0.25% |
+7,635
| New | +$339K |
|
102
Unilever
UL
$156B
| $333K | 0.24% |
+6,625
| New | +$333K |
|
103
Shell
SHEL
$214B
| $330K | 0.24% |
4,920
+816
| +20% | +$54.7K |
|
104
Bank of America
BAC
$373B
| $328K | 0.24% |
+8,646
| New | +$328K |
|
105
Sysco
SYY
$38.5B
| $326K | 0.24% |
4,020
| – | – |
|
106
Walmart
WMT
$780B
| $326K | 0.24% |
+5,415
| New | +$326K |
|
107
Kimberly-Clark
KMB
$42.7B
| $325K | 0.24% |
+2,514
| New | +$325K |
|
108
Truist Financial
TFC
$59.7B
| $325K | 0.24% |
+8,330
| New | +$325K |
|
109
Target
TGT
$41.9B
| $324K | 0.24% |
+1,831
| New | +$324K |
|
110
Eaton
ETN
$134B
| $321K | 0.24% |
+1,028
| New | +$321K |
|
|
111
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $318K | 0.23% |
4,391
-835
| -16% | -$60.4K |
|
112
Amazon
AMZN
$2.41T
| $314K | 0.23% |
+1,740
| New | +$314K |
|
113
International Paper
IP
$26B
| $314K | 0.23% |
+8,040
| New | +$314K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $312K | 0.23% |
18,024
-1,242
| -6% | -$21.5K |
|
115
AbbVie
ABBV
$374B
| $307K | 0.23% |
+1,685
| New | +$307K |
|
116
Visa
V
$679B
| $303K | 0.22% |
+1,085
| New | +$303K |
|
|
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $291K | 0.21% |
13,885
| – | – |
|
118
PPG Industries
PPG
$24.7B
| $290K | 0.21% |
2,000
| – | – |
|
119
Cigna
CI
$80.3B
| $278K | 0.2% |
+765
| New | +$278K |
|
120
Citigroup
C
$174B
| $278K | 0.2% |
+4,389
| New | +$278K |
|
121
Home Depot
HD
$405B
| $273K | 0.2% |
+711
| New | +$273K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $255K | 0.19% |
5,076
| – | – |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $253K | 0.19% |
+3,232
| New | +$253K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $249K | 0.18% |
954
| – | – |
|
125
Chemours
CC
$2.28B
| $245K | 0.18% |
+9,320
| New | +$245K |
|