TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.07%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
129
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$12.2M |
| 2 |
Entergy
ETR
|
$296K |
| 3 |
Walmart
WMT
|
$224K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Snap-on
SNA
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Utilities | 10.18% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huron Consulting
HURN
$2.37B
| $12.2M | 8.17% |
+98,156
| New | +$12.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 7.31% |
37,676
+8
| +0% | +$2.32K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.37M | 4.27% |
110,990
+2,457
| +2% | +$141K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 3.33% |
8,740
+32
| +0.4% | +$18.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.56M | 3.05% |
10,815
-27
| -0.2% | -$11.4K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.55M | 3.04% |
18,918
-117
| -0.6% | -$28.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.05M | 2.71% |
41,776
+654
| +2% | +$63.4K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 2.5% |
48,227
+1,660
| +4% | +$128K |
|
9
Caterpillar
CAT
$196B
| $3.1M | 2.07% |
8,536
-156
| -2% | -$56.6K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.03M | 2.03% |
11,935
+100
| +0.8% | +$25.4K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 1.91% |
135,000
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $2.63M | 1.76% |
11,350
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.56M | 1.71% |
23,774
+100
| +0.4% | +$10.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 1.59% |
54,020
+1,323
| +3% | +$58.3K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 1.57% |
21,985
+147
| +0.7% | +$15.7K |
|
16
Duke Energy
DUK
$95.3B
| $2.24M | 1.5% |
20,815
-39
| -0.2% | -$4.2K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.04M | 1.37% |
21,388
+797
| +4% | +$76.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.03M | 1.36% |
8,468
-23
| -0.3% | -$5.51K |
|
19
Chevron
CVX
$324B
| $2.01M | 1.35% |
13,870
| – | – |
|
20
Merck
MRK
$210B
| $1.97M | 1.32% |
19,834
+111
| +0.6% | +$11K |
|
21
Eli Lilly
LLY
$657B
| $1.76M | 1.18% |
2,280
+150
| +7% | +$116K |
|
22
Emerson Electric
EMR
$74.3B
| $1.65M | 1.11% |
13,345
-132
| -1% | -$16.4K |
|
23
Apple
AAPL
$3.45T
| $1.64M | 1.1% |
6,537
-50
| -0.8% | -$12.5K |
|
24
Honeywell
HON
$139B
| $1.62M | 1.08% |
7,159
-124
| -2% | -$28K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.04% |
21,655
| – | – |
|