TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$466K |
| 2 |
Sanofi
SNY
|
$424K |
| 3 |
Consolidated Edison
ED
|
$409K |
| 4 |
Cisco
CSCO
|
$397K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$345K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$534K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Utilities | 10.62% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 7.87% |
38,155
+15
| +0% | +$4.01K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.04M | 4.65% |
102,982
+5,875
| +6% | +$345K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.86M | 3.74% |
10,867
-2,575
| -19% | -$1.15M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.7M | 3.62% |
8,784
+218
| +3% | +$117K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 3.2% |
19,068
+196
| +1% | +$42.7K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 2.93% |
39,147
+514
| +1% | +$49.9K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 2.6% |
43,973
+367
| +0.8% | +$28.1K |
|
8
Caterpillar
CAT
$196B
| $2.9M | 2.23% |
8,692
-405
| -4% | -$135K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 2.19% |
135,000
| – | – |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.8M | 2.16% |
11,835
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.74M | 2.11% |
23,760
| – | – |
|
12
Merck
MRK
$210B
| $2.44M | 1.88% |
19,725
-1,017
| -5% | -$126K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 1.8% |
21,887
+617
| +3% | +$65.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 1.69% |
50,182
+1,351
| +3% | +$59.1K |
|
15
Chevron
CVX
$324B
| $2.19M | 1.69% |
13,998
| – | – |
|
16
Duke Energy
DUK
$95.3B
| $2.09M | 1.61% |
20,855
| – | – |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 1.49% |
20,515
+206
| +1% | +$19.4K |
|
18
Eli Lilly
LLY
$657B
| $1.93M | 1.49% |
2,130
-305
| -13% | -$276K |
|
19
Broadcom
AVGO
$1.4T
| $1.82M | 1.4% |
1,135
-256
| -18% | -$411K |
|
20
JPMorgan Chase
JPM
$829B
| $1.72M | 1.32% |
8,491
-668
| -7% | -$135K |
|
21
Honeywell
HON
$139B
| $1.56M | 1.2% |
7,285
| – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 1.18% |
21,655
| – | – |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.49M | 1.15% |
56,456
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.48M | 1.14% |
13,478
| – | – |
|
|
25
Apple
AAPL
$3.45T
| $1.4M | 1.08% |
6,627
-2,090
| -24% | -$440K |
|