TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+5.26%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 4.66% |
+28,950
| New | +$4.74M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 3.44% |
+31,116
| New | +$3.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.28M | 3.23% |
+20,801
| New | +$3.28M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 2.6% |
+49,193
| New | +$2.64M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 2.31% |
+29,082
| New | +$2.34M |
|
6
Illinois Tool Works
ITW
$77.1B
| $2.03M | 2% |
+11,315
| New | +$2.03M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 1.93% |
+11,849
| New | +$1.96M |
|
8
Duke Energy
DUK
$95.3B
| $1.96M | 1.93% |
+21,468
| New | +$1.96M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 1.85% |
+5,020
| New | +$1.88M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 1.74% |
+7,294
| New | +$1.77M |
|
11
Merck
MRK
$210B
| $1.73M | 1.7% |
+18,974
| New | +$1.73M |
|
12
Boeing
BA
$177B
| $1.6M | 1.58% |
+4,915
| New | +$1.6M |
|
13
Intel
INTC
$107B
| $1.53M | 1.51% |
+25,611
| New | +$1.53M |
|
14
Honeywell
HON
$139B
| $1.49M | 1.46% |
+8,406
| New | +$1.49M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 1.42% |
+12,351
| New | +$1.44M |
|
16
Caterpillar
CAT
$196B
| $1.43M | 1.4% |
+9,647
| New | +$1.43M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 1.4% |
+22,088
| New | +$1.42M |
|
18
JPMorgan Chase
JPM
$829B
| $1.36M | 1.34% |
+9,778
| New | +$1.36M |
|
19
OGE Energy
OGE
$8.99B
| $1.36M | 1.34% |
+30,640
| New | +$1.36M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 1.2% |
+11,098
| New | +$1.22M |
|
21
Emerson Electric
EMR
$74.3B
| $1.11M | 1.09% |
+14,585
| New | +$1.11M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 1.08% |
+24,590
| New | +$1.09M |
|
23
Altria Group
MO
$113B
| $1.04M | 1.02% |
+20,760
| New | +$1.04M |
|
24
Consolidated Edison
ED
$35.4B
| $1.04M | 1.02% |
+11,438
| New | +$1.04M |
|
25
Dominion Energy
D
$51.1B
| $995K | 0.98% |
+12,003
| New | +$995K |
|