TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$307K
3
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.4K

Top Sells

1
+$433K
2
+$256K
3
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
HON icon
Honeywell
HON
+$87.2K

Sector Composition

1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$248B
$362K 0.22%
4,920
-30
ABBV icon
102
AbbVie
ABBV
$361B
$355K 0.22%
1,553
+25
THO icon
103
Thor Industries
THO
$4.09B
$353K 0.22%
3,435
EIX icon
104
Edison International
EIX
$26.2B
$352K 0.22%
5,860
PAYX icon
105
Paychex
PAYX
$33.7B
$340K 0.21%
3,033
-137
Q
106
Qnity Electronics Inc
Q
$29.6B
$339K 0.21%
+4,155
DD icon
107
DuPont de Nemours
DD
$18.3B
$334K 0.21%
8,315
-11,558
V icon
108
Visa
V
$644B
$328K 0.2%
935
-20
IP icon
109
International Paper
IP
$17.8B
$320K 0.2%
8,121
+81
SYY icon
110
Sysco
SYY
$35.4B
$296K 0.18%
4,020
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$290K 0.18%
3,465
+239
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$288K 0.18%
920
-67
TRV icon
113
Travelers Companies
TRV
$64.3B
$281K 0.17%
970
KHC icon
114
Kraft Heinz
KHC
$26.5B
$272K 0.17%
11,208
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$272K 0.17%
899
KMB icon
116
Kimberly-Clark
KMB
$31.9B
$268K 0.17%
2,661
+23
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$267K 0.16%
3,974
UPS icon
118
United Parcel Service
UPS
$90.6B
$252K 0.16%
2,544
+29
WMT icon
119
Walmart Inc
WMT
$1.02T
$242K 0.15%
2,175
-119
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$104B
$229K 0.14%
1,592
MA icon
121
Mastercard
MA
$468B
$228K 0.14%
400
BKNG icon
122
Booking.com
BKNG
$135B
$214K 0.13%
1,000
CPB icon
123
Campbell Soup
CPB
$6.1B
$213K 0.13%
7,635
CI icon
124
Cigna
CI
$77.1B
$211K 0.13%
765
SNA icon
125
Snap-on
SNA
$19.6B
$207K 0.13%
600
2 3 4
5
6