TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 3 |
Travelers Companies
TRV
|
$227K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$211K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$227K |
| 3 |
Chemours
CC
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.3K |
Sector Composition
| 1 | Industrials | 13.08% |
| 2 | Utilities | 11.42% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 7.64% |
37,668
-487
| -1% | -$138K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.84M | 4.9% |
108,533
+5,551
| +5% | +$350K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.96M | 3.55% |
8,708
-76
| -0.9% | -$43.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.67M | 3.34% |
10,842
-25
| -0.2% | -$10.8K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.52M | 3.23% |
19,035
-33
| -0.2% | -$7.83K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 2.98% |
41,122
+1,975
| +5% | +$200K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 2.62% |
46,567
+2,594
| +6% | +$204K |
|
8
Caterpillar
CAT
$196B
| $3.4M | 2.43% |
8,692
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.1M | 2.22% |
11,835
| – | – |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 2.03% |
135,000
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.78M | 1.99% |
23,674
-86
| -0.4% | -$10.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.81% |
52,697
+2,515
| +5% | +$120K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 1.73% |
21,838
-49
| -0.2% | -$5.41K |
|
14
Duke Energy
DUK
$95.3B
| $2.4M | 1.72% |
20,854
-1
| -0% | -$115 |
|
15
Merck
MRK
$210B
| $2.24M | 1.6% |
19,723
-2
| -0% | -$227 |
|
16
Chevron
CVX
$324B
| $2.04M | 1.46% |
13,870
-128
| -0.9% | -$18.9K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.01M | 1.44% |
20,591
+76
| +0.4% | +$7.43K |
|
|
18
Broadcom
AVGO
$1.4T
| $1.96M | 1.4% |
11,350
+10,215
| +900% | +$1.76M |
|
19
Eli Lilly
LLY
$657B
| $1.89M | 1.35% |
2,130
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.31% |
21,655
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.79M | 1.28% |
8,491
| – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 1.12% |
16,017
+291
| +2% | +$28.3K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.56M | 1.11% |
56,456
| – | – |
|
24
Consolidated Edison
ED
$35.4B
| $1.54M | 1.1% |
14,788
| – | – |
|
25
Apple
AAPL
$3.45T
| $1.53M | 1.1% |
6,587
-40
| -0.6% | -$9.32K |
|