TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Eaton
ETN
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$144K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$2.37B
| $14.1M | 9.33% | 98,156 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 7% | 38,436 +760 | +2% | +$209K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.13M | 4.72% | 117,557 +6,567 | +6% | +$398K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.87M | 3.22% | 9,125 +385 | +4% | +$205K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.34M | 2.88% | 19,580 +662 | +3% | +$147K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 2.8% | 42,728 +952 | +2% | +$94.2K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.07M | 2.7% | 52,005 +3,778 | +8% | +$296K |
|
8
Microsoft
MSFT
$3.77T
| $4.06M | 2.69% | 10,815 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.83M | 1.87% | 23,774 | – | – |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.79M | 1.85% | 135,000 | – | – |
|
|
11
Illinois Tool Works
ITW
$77.1B
| $2.72M | 1.8% | 10,983 -952 | -8% | -$236K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 1.76% | 58,592 +4,572 | +8% | +$207K |
|
13
Duke Energy
DUK
$95.3B
| $2.54M | 1.68% | 20,815 | – | – |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 1.64% | 22,352 +367 | +2% | +$40.8K |
|
15
Chevron
CVX
$324B
| $2.32M | 1.54% | 13,870 | – | – |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.22M | 1.47% | 23,280 +1,892 | +9% | +$180K |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.93M | 1.28% | 7,879 -589 | -7% | -$144K |
|
18
Broadcom
AVGO
$1.4T
| $1.9M | 1.26% | 11,340 -10 | -0.1% | -$1.67K |
|
|
19
Caterpillar
CAT
$196B
| $1.8M | 1.19% | 5,456 -3,080 | -36% | -$1.02M |
|
|
20
Eli Lilly
LLY
$657B
| $1.76M | 1.17% | 2,130 -150 | -7% | -$124K |
|
21
Merck
MRK
$210B
| $1.72M | 1.14% | 19,122 -712 | -4% | -$63.9K |
|
22
Consolidated Edison
ED
$35.4B
| $1.62M | 1.07% | 14,608 -180 | -1% | -$19.9K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 1.02% | 17,001 +1,146 | +7% | +$104K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 1.02% | 21,655 | – | – |
|
25
Honeywell
HON
$139B
| $1.52M | 1% | 7,159 | – | – |
|