TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-3.61%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
109
New
2
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$410K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$296K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$134K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$221K |
| 2 |
Energizer
ENR
|
$204K |
| 3 |
Unilever
UL
|
$202K |
| 4 |
Deere & Co
DE
|
$56.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Utilities | 10.61% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.99% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.09M | 7.71% |
38,065
+143
| +0.4% | +$30.4K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.57M | 4.36% |
88,179
+5,697
| +7% | +$296K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 3.61% |
40,306
+967
| +2% | +$90.9K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 3.33% |
7,650
+160
| +2% | +$73.1K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 3.27% |
45,575
+213
| +0.5% | +$16K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.42M | 3.27% |
18,114
+320
| +2% | +$60.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.84M | 2.71% |
9,000
+90
| +1% | +$28.4K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.83M | 2.7% |
135,000
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.79M | 2.66% |
23,724
+158
| +0.7% | +$18.6K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.73M | 2.6% |
11,835
| – | – |
|
11
Caterpillar
CAT
$196B
| $2.52M | 2.41% |
9,247
| – | – |
|
12
Chevron
CVX
$324B
| $2.34M | 2.23% |
13,870
| – | – |
|
13
Merck
MRK
$210B
| $2.06M | 1.96% |
19,977
-10
| -0.1% | -$1.03K |
|
14
Eli Lilly
LLY
$657B
| $2.04M | 1.94% |
3,791
+31
| +0.8% | +$16.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 1.84% |
49,229
-31
| -0.1% | -$1.22K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 1.79% |
18,064
+1,007
| +6% | +$104K |
|
17
Duke Energy
DUK
$95.3B
| $1.84M | 1.76% |
20,855
| – | – |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | 1.66% |
19,201
+623
| +3% | +$56.3K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.43M | 1.36% |
56,456
| – | – |
|
20
Honeywell
HON
$139B
| $1.35M | 1.28% |
7,285
-25
| -0.3% | -$4.62K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 1.25% |
22,637
+89
| +0.4% | +$5.17K |
|
22
Emerson Electric
EMR
$74.3B
| $1.3M | 1.24% |
13,478
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.27M | 1.22% |
8,788
+118
| +1% | +$17.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 1.18% |
21,655
+56
| +0.3% | +$3.21K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 1.13% |
15,725
-38
| -0.2% | -$2.88K |
|