TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.02%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$552K |
| 2 |
United Parcel Service
UPS
|
$472K |
| 3 |
Waste Management
WM
|
$413K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
FirstEnergy
FE
|
$346K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
Medtronic
MDT
|
$269K |
| 4 |
Energizer
ENR
|
$243K |
| 5 |
Ameren
AEE
|
$228K |
Sector Composition
| 1 | Utilities | 13.11% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 6.59% |
31,860
+1,568
| +5% | +$357K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 4.16% |
42,703
+274
| +0.6% | +$29.3K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.92M | 3.56% |
67,984
+1,623
| +2% | +$93.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.68M | 3.35% |
11,947
-1,058
| -8% | -$326K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 3.23% |
45,572
+1,794
| +4% | +$140K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 2.88% |
14,923
-220
| -1% | -$46.7K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.1M | 2.81% |
6,315
-86
| -1% | -$42.2K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 2.67% |
135,000
| – | – |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.67M | 2.43% |
90,000
| – | – |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.37M | 2.15% |
11,295
| – | – |
|
11
Duke Energy
DUK
$95.3B
| $2.31M | 2.1% |
20,675
| – | – |
|
12
Chevron
CVX
$324B
| $2.26M | 2.05% |
13,879
-100
| -0.7% | -$16.3K |
|
13
Exxon Mobil
XOM
$487B
| $2.09M | 1.9% |
25,325
+47
| +0.2% | +$3.88K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.87% |
16,471
-261
| -2% | -$32.5K |
|
15
Caterpillar
CAT
$196B
| $2.02M | 1.83% |
9,047
-600
| -6% | -$134K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.71% |
22,184
-300
| -1% | -$25.4K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.79M | 1.63% |
17,460
+888
| +5% | +$91K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 1.56% |
37,184
-153
| -0.4% | -$7.06K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 1.47% |
22,088
| – | – |
|
20
Merck
MRK
$210B
| $1.6M | 1.46% |
19,520
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 1.45% |
14,741
+724
| +5% | +$78.4K |
|
22
Honeywell
HON
$139B
| $1.43M | 1.3% |
7,330
-409
| -5% | -$79.6K |
|
23
Emerson Electric
EMR
$74.3B
| $1.32M | 1.2% |
13,453
| – | – |
|
24
OGE Energy
OGE
$8.99B
| $1.25M | 1.14% |
30,640
| – | – |
|
25
Intel
INTC
$107B
| $1.23M | 1.12% |
24,812
-300
| -1% | -$14.9K |
|