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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $231K | 0.17% |
2,571
| – | – |
|
127
British American Tobacco
BTI
$120B
| $229K | 0.17% |
7,522
| – | – |
|
128
Energizer
ENR
$1.92B
| $225K | 0.17% |
+7,645
| New | +$225K |
|
129
Travelers Companies
TRV
$61B
| $223K | 0.16% |
+970
| New | +$223K |
|
130
RTX Corp
RTX
$212B
| $216K | 0.16% |
+2,219
| New | +$216K |
|
131
Netflix
NFLX
$515B
| $211K | 0.15% |
+347
| New | +$211K |
|
132
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $208K | 0.15% |
9,060
| – | – |
|
|
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $203K | 0.15% |
8,940
| – | – |
|