TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-9.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-11%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$450K |
| 2 |
McDonald's
MCD
|
$259K |
| 3 |
Western Digital
WDC
|
$244K |
| 4 |
Shell
SHEL
|
$203K |
| 5 |
Evergy
EVRG
|
$201K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$930K |
| 2 |
Microsoft
MSFT
|
$842K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
Sector Composition
| 1 | Utilities | 14.31% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 7.27% |
| 4 | Technology | 6.63% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 6.18% |
31,951
+91
| +0.3% | +$17.2K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.1M | 4.21% |
40,321
-2,382
| -6% | -$242K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 3.66% |
71,493
+3,509
| +5% | +$175K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 3.6% |
45,642
+70
| +0.2% | +$5.38K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.74M | 2.81% |
135,000
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.72M | 2.79% |
15,446
+523
| +4% | +$92.1K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 2.77% |
6,520
+205
| +3% | +$84.8K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.23M | 2.28% |
8,668
-3,279
| -27% | -$842K |
|
9
Duke Energy
DUK
$95.3B
| $2.22M | 2.27% |
20,675
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.17M | 2.23% |
25,325
| – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.06M | 2.11% |
11,295
| – | – |
|
12
Chevron
CVX
$324B
| $2.01M | 2.06% |
13,882
+3
| +0% | +$434 |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.92% |
16,461
-10
| -0.1% | -$1.14K |
|
14
Merck
MRK
$210B
| $1.83M | 1.87% |
20,035
+515
| +3% | +$47K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1.75% |
22,088
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.74% |
40,607
+3,423
| +9% | +$143K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 1.72% |
21,584
-600
| -3% | -$46.5K |
|
18
Caterpillar
CAT
$196B
| $1.62M | 1.66% |
9,047
| – | – |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.59M | 1.63% |
17,545
+85
| +0.5% | +$7.71K |
|
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.57M | 1.61% |
56,456
-33,544
| -37% | -$930K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 1.41% |
15,044
+303
| +2% | +$27.6K |
|
22
Honeywell
HON
$139B
| $1.27M | 1.31% |
7,330
| – | – |
|
23
Eli Lilly
LLY
$657B
| $1.19M | 1.22% |
3,660
| – | – |
|
24
OGE Energy
OGE
$8.99B
| $1.18M | 1.21% |
30,640
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.07M | 1.09% |
13,398
-55
| -0.4% | -$4.38K |
|