TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
+0.07%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$12.7M
Cap. Flow %
8.53%
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
31
Reduced
25
Closed
4

Top Buys

1
HURN icon
Huron Consulting
HURN
$12.2M
2
ETR icon
Entergy
ETR
$296K
3
WMT icon
Walmart
WMT
$224K
4
MA icon
Mastercard
MA
$211K
5
SNA icon
Snap-on
SNA
$204K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$213K
3
DVY icon
iShares Select Dividend ETF
DVY
$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K
5
ABBV icon
AbbVie
ABBV
$57.8K

Sector Composition

1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$5.68B
$326K 0.22%
4,615
– –
WDC icon
102
Western Digital
WDC
$28.4B
$325K 0.22%
5,450
– –
CPB icon
103
Campbell Soup
CPB
$9.38B
$320K 0.21%
7,635
– –
UPS icon
104
United Parcel Service
UPS
$72.2B
$317K 0.21%
2,515
– –
V icon
105
Visa
V
$679B
$311K 0.21%
985
– –
SHEL icon
106
Shell
SHEL
$214B
$308K 0.21%
4,920
– –
SYY icon
107
Sysco
SYY
$38.5B
$307K 0.21%
4,020
– –
THO icon
108
Thor Industries
THO
$5.71B
$286K 0.19%
2,987
– –
BTI icon
109
British American Tobacco
BTI
$121B
$273K 0.18%
7,522
– –
ABBV icon
110
AbbVie
ABBV
$374B
$267K 0.18%
1,505
-325
-18% -$57.8K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20B
$267K 0.18%
954
– –
ENR icon
112
Energizer
ENR
$1.93B
$267K 0.18%
7,645
– –
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.48B
$262K 0.18%
3,831
-75
-2% -$5.13K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$262K 0.18%
5,476
– –
RTX icon
115
RTX Corp
RTX
$212B
$257K 0.17%
2,219
– –
PPG icon
116
PPG Industries
PPG
$24.7B
$239K 0.16%
2,000
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$238K 0.16%
2,967
+446
+18% +$35.8K
TRV icon
118
Travelers Companies
TRV
$61.5B
$235K 0.16%
976
+6
+0.6% +$1.45K
WMT icon
119
Walmart
WMT
$781B
$224K 0.15%
+2,475
New +$224K
CI icon
120
Cigna
CI
$80.3B
$211K 0.14%
765
– –
MA icon
121
Mastercard
MA
$535B
$211K 0.14%
+400
New +$211K
BSJP icon
122
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$209K 0.14%
9,060
– –
SNA icon
123
Snap-on
SNA
$16.9B
$204K 0.14%
+600
New +$204K
ETN icon
124
Eaton
ETN
$134B
$203K 0.14%
613
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$163K 0.11%
12,572
– –
2 3 4
5
6