TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.04%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$4.37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.31M | 6.53% |
+30,292
| New | +$7.31M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 4.32% |
+42,429
| New | +$4.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.37M | 3.9% |
+13,005
| New | +$4.37M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.07M | 3.63% |
+66,361
| New | +$4.07M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 3.16% |
+43,778
| New | +$3.54M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.42M | 3.05% |
+15,143
| New | +$3.42M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 2.96% |
+6,401
| New | +$3.31M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.98M | 2.66% |
+135,000
| New | +$2.98M |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.97M | 2.65% |
+90,000
| New | +$2.97M |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.79M | 2.49% |
+11,295
| New | +$2.79M |
|
11
Duke Energy
DUK
$95.3B
| $2.17M | 1.94% |
+20,675
| New | +$2.17M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 1.93% |
+16,732
| New | +$2.16M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.87% |
+22,484
| New | +$2.1M |
|
14
Caterpillar
CAT
$196B
| $1.99M | 1.78% |
+9,647
| New | +$1.99M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 1.65% |
+37,337
| New | +$1.85M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.8M | 1.61% |
+16,572
| New | +$1.8M |
|
17
Chevron
CVX
$324B
| $1.64M | 1.46% |
+13,979
| New | +$1.64M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 1.45% |
+14,017
| New | +$1.63M |
|
19
Honeywell
HON
$139B
| $1.61M | 1.44% |
+7,739
| New | +$1.61M |
|
20
Exxon Mobil
XOM
$487B
| $1.55M | 1.38% |
+25,278
| New | +$1.55M |
|
21
Merck
MRK
$210B
| $1.5M | 1.34% |
+19,520
| New | +$1.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.23% |
+22,088
| New | +$1.38M |
|
23
JPMorgan Chase
JPM
$829B
| $1.34M | 1.19% |
+8,447
| New | +$1.34M |
|
24
Intel
INTC
$107B
| $1.29M | 1.15% |
+25,112
| New | +$1.29M |
|
25
Emerson Electric
EMR
$74.3B
| $1.25M | 1.12% |
+13,453
| New | +$1.25M |
|