TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+11.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 3 |
Campbell Soup
CPB
|
$236K |
| 4 |
Shell
SHEL
|
$226K |
| 5 |
Kraft Heinz
KHC
|
$226K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$255K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 3 |
Southwest Gas
SWX
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$61.4K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$55.2K |
Sector Composition
| 1 | Industrials | 14.17% |
| 2 | Utilities | 12.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.96% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.19M | 6.84% |
37,598
+862
| +2% | +$165K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 3.78% |
79,231
+2,967
| +4% | +$149K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 3.43% |
37,174
-2,491
| -6% | -$242K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 3.15% |
43,968
-815
| -2% | -$61.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.14M | 2.99% |
7,089
+282
| +4% | +$125K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.1M | 2.95% |
16,877
+691
| +4% | +$127K |
|
7
Exxon Mobil
XOM
$487B
| $2.79M | 2.65% |
25,260
-65
| -0.3% | -$7.17K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.77M | 2.64% |
135,000
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.62M | 2.49% |
11,895
+100
| +0.8% | +$22K |
|
10
Chevron
CVX
$324B
| $2.5M | 2.38% |
13,953
+71
| +0.5% | +$12.7K |
|
11
Merck
MRK
$210B
| $2.25M | 2.14% |
20,295
-40
| -0.2% | -$4.44K |
|
12
Caterpillar
CAT
$196B
| $2.22M | 2.11% |
9,247
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.17M | 2.07% |
9,055
+422
| +5% | +$101K |
|
14
Duke Energy
DUK
$95.3B
| $2.14M | 2.04% |
20,775
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 1.77% |
47,580
+3,404
| +8% | +$133K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 1.72% |
21,584
| – | – |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 1.59% |
15,709
-519
| -3% | -$55.2K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.54% |
22,463
| – | – |
|
19
Honeywell
HON
$139B
| $1.57M | 1.49% |
7,310
-20
| -0.3% | -$4.29K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 1.45% |
16,908
-521
| -3% | -$46.9K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.45M | 1.38% |
56,456
| – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 1.33% |
16,959
+1,013
| +6% | +$83.6K |
|
23
Eli Lilly
LLY
$657B
| $1.38M | 1.31% |
3,760
| – | – |
|
24
Deere & Co
DE
$129B
| $1.33M | 1.27% |
3,100
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.29M | 1.23% |
13,478
+80
| +0.6% | +$7.69K |
|