TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+3.54%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$117K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$102K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$83.3K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$229K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Utilities | 11.28% |
| 3 | Technology | 7.16% |
| 4 | Healthcare | 6.78% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.35M | 7.69% |
37,922
+291
| +0.8% | +$64.1K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.49M | 4.13% |
82,482
+2,878
| +4% | +$157K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 3.55% |
39,339
+1,191
| +3% | +$117K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 3.3% |
7,490
+182
| +2% | +$87.2K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 3.26% |
17,794
+419
| +2% | +$83.3K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 3.16% |
45,362
+381
| +0.8% | +$28.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.03M | 2.79% |
8,910
-145
| -2% | -$49.4K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.96M | 2.73% |
11,835
-60
| -0.5% | -$15K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 2.61% |
135,000
| – | – |
|
|
10
Exxon Mobil
XOM
$487B
| $2.53M | 2.33% |
23,566
-1,694
| -7% | -$182K |
|
11
Merck
MRK
$210B
| $2.31M | 2.12% |
19,987
-40
| -0.2% | -$4.62K |
|
12
Caterpillar
CAT
$196B
| $2.28M | 2.09% |
9,247
| – | – |
|
13
Chevron
CVX
$324B
| $2.18M | 2.01% |
13,870
-60
| -0.4% | -$9.44K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 1.84% |
49,260
+560
| +1% | +$22.8K |
|
15
Duke Energy
DUK
$95.3B
| $1.87M | 1.72% |
20,855
+80
| +0.4% | +$7.18K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 1.69% |
17,057
+752
| +5% | +$80.9K |
|
17
Eli Lilly
LLY
$657B
| $1.76M | 1.62% |
3,760
| – | – |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 1.57% |
18,578
+790
| +4% | +$72.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.48% |
21,599
-50
| -0.2% | -$3.71K |
|
20
Honeywell
HON
$139B
| $1.52M | 1.4% |
7,310
-25
| -0.3% | -$5.19K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.5M | 1.38% |
56,456
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 1.33% |
22,548
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 1.21% |
15,763
+25
| +0.2% | +$2.09K |
|
24
JPMorgan Chase
JPM
$829B
| $1.26M | 1.16% |
8,670
-25
| -0.3% | -$3.64K |
|
25
Nucor
NUE
$34.1B
| $1.25M | 1.15% |
7,600
| – | – |
|