TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-5.84%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$244K |
| 2 |
Kraft Heinz
KHC
|
$209K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
Shell
SHEL
|
$203K |
| 5 |
Evergy
EVRG
|
$201K |
Sector Composition
| 1 | Utilities | 13.7% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 5.93% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.59M | 7.12% |
36,736
+4,785
| +15% | +$859K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 4.12% |
39,665
-656
| -2% | -$63.2K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 3.65% |
76,264
+4,771
| +7% | +$212K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 3.62% |
44,783
-859
| -2% | -$64.3K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 2.99% |
16,186
+740
| +5% | +$126K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.73M | 2.95% |
6,807
+287
| +4% | +$115K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 2.94% |
135,000
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.21M | 2.39% |
25,325
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.13M | 2.3% |
11,795
+500
| +4% | +$90.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.01M | 2.17% |
8,633
-35
| -0.4% | -$8.15K |
|
11
Chevron
CVX
$324B
| $1.99M | 2.15% |
13,882
| – | – |
|
12
Duke Energy
DUK
$95.3B
| $1.93M | 2.09% |
20,775
+100
| +0.5% | +$9.3K |
|
13
Merck
MRK
$210B
| $1.75M | 1.89% |
20,335
+300
| +1% | +$25.8K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 1.84% |
16,228
-233
| -1% | -$24.4K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 1.83% |
21,584
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.74% |
44,176
+3,569
| +9% | +$130K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1.72% |
22,463
+375
| +2% | +$26.7K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 1.65% |
17,429
-116
| -0.7% | -$10.2K |
|
19
Caterpillar
CAT
$196B
| $1.52M | 1.64% |
9,247
+200
| +2% | +$32.8K |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.45M | 1.56% |
56,456
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 1.38% |
15,946
+902
| +6% | +$72.3K |
|
22
Honeywell
HON
$139B
| $1.22M | 1.32% |
7,330
| – | – |
|
23
Eli Lilly
LLY
$657B
| $1.22M | 1.31% |
3,760
+100
| +3% | +$32.3K |
|
24
OGE Energy
OGE
$8.99B
| $1.12M | 1.21% |
30,640
| – | – |
|
25
Deere & Co
DE
$129B
| $1.04M | 1.12% |
3,100
+300
| +11% | +$100K |
|