TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.05%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
133
New
30
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 3 |
Apple
AAPL
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$646K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$69.7K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$60.4K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 9.75% |
| 3 | Utilities | 9.54% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.91M | 7.28% |
38,140
-268
| -0.7% | -$69.7K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.7M | 4.18% |
97,107
+3,230
| +3% | +$189K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.66M | 4.16% |
13,442
+4,442
| +49% | +$1.87M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.77M | 3.5% |
8,566
+410
| +5% | +$228K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.31M | 3.17% |
18,872
+325
| +2% | +$74.3K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 2.78% |
38,633
-1,846
| -5% | -$181K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.34M | 2.46% |
43,606
-2,508
| -5% | -$192K |
|
8
Caterpillar
CAT
$196B
| $3.33M | 2.45% |
9,097
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.18M | 2.33% |
11,835
| – | – |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 2.1% |
135,000
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.76M | 2.03% |
23,760
-50
| -0.2% | -$5.81K |
|
12
Merck
MRK
$210B
| $2.74M | 2.01% |
20,742
+916
| +5% | +$121K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 1.68% |
21,270
+1,497
| +8% | +$161K |
|
14
Chevron
CVX
$324B
| $2.21M | 1.62% |
13,998
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 1.5% |
48,831
-257
| -0.5% | -$10.7K |
|
16
Duke Energy
DUK
$95.3B
| $2.02M | 1.48% |
20,855
| – | – |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 1.42% |
20,309
+248
| +1% | +$23.6K |
|
|
18
Eli Lilly
LLY
$657B
| $1.89M | 1.39% |
2,435
-1,356
| -36% | -$1.05M |
|
19
Broadcom
AVGO
$1.4T
| $1.84M | 1.35% |
1,391
+256
| +23% | +$339K |
|
20
JPMorgan Chase
JPM
$829B
| $1.83M | 1.35% |
9,159
+518
| +6% | +$104K |
|
21
Emerson Electric
EMR
$74.3B
| $1.53M | 1.12% |
13,478
| – | – |
|
22
Nucor
NUE
$34.1B
| $1.5M | 1.11% |
7,600
| – | – |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.5M | 1.1% |
56,456
| – | – |
|
24
Honeywell
HON
$139B
| $1.5M | 1.1% |
7,285
| – | – |
|
|
25
Apple
AAPL
$3.45T
| $1.49M | 1.1% |
8,717
+5,530
| +174% | +$948K |
|