TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+8.71%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$320K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$257K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$237K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$184K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$443K |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$206K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Industrials | 14.22% |
| 2 | Utilities | 10.47% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.11M | 8.04% |
38,408
+343
| +0.9% | +$81.4K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.27M | 4.65% |
93,877
+5,698
| +6% | +$320K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.14M | 3.65% |
8,156
+506
| +7% | +$257K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 3.55% |
40,479
+173
| +0.4% | +$17.2K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 3.49% |
18,547
+433
| +2% | +$92.4K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 3.13% |
46,114
+539
| +1% | +$41.5K |
|
7
Microsoft
MSFT
$3.77T
| $3.38M | 2.99% |
9,000
| – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $3.1M | 2.74% |
11,835
| – | – |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 2.52% |
135,000
| – | – |
|
10
Caterpillar
CAT
$196B
| $2.69M | 2.37% |
9,097
-150
| -2% | -$44.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.38M | 2.1% |
23,810
+86
| +0.4% | +$8.6K |
|
12
Eli Lilly
LLY
$657B
| $2.21M | 1.95% |
3,791
| – | – |
|
13
Merck
MRK
$210B
| $2.16M | 1.91% |
19,826
-151
| -0.8% | -$16.5K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 1.88% |
19,773
+1,709
| +9% | +$184K |
|
15
Chevron
CVX
$324B
| $2.09M | 1.84% |
13,998
+128
| +0.9% | +$19.1K |
|
16
Duke Energy
DUK
$95.3B
| $2.02M | 1.79% |
20,855
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.78% |
49,088
-141
| -0.3% | -$5.8K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.9M | 1.68% |
20,061
+860
| +4% | +$81.5K |
|
19
Honeywell
HON
$139B
| $1.53M | 1.35% |
7,285
| – | – |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.52M | 1.34% |
56,456
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.47M | 1.3% |
8,641
-147
| -2% | -$25K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 1.24% |
15,881
+156
| +1% | +$13.8K |
|
23
Nucor
NUE
$34.1B
| $1.32M | 1.17% |
7,600
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 1.16% |
21,655
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.31M | 1.16% |
13,478
| – | – |
|