TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$554K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$451K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
ITW icon
Illinois Tool Works
ITW
+$61.8K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$11.6M 7.79%
38,217
-219
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$7.95M 5.33%
118,291
+734
MSFT icon
3
Microsoft
MSFT
$3.89T
$5.39M 3.62%
10,846
+31
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.31M 3.56%
9,378
+253
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$4.66M 3.13%
19,675
+95
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.26M 2.85%
42,906
+178
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$4.23M 2.83%
53,716
+1,711
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$3.27M 2.2%
156,536
+21,536
AVGO icon
9
Broadcom
AVGO
$1.63T
$3.13M 2.1%
11,340
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.95M 1.97%
59,557
+965
ITW icon
11
Illinois Tool Works
ITW
$71.6B
$2.65M 1.78%
10,733
-250
XOM icon
12
Exxon Mobil
XOM
$492B
$2.56M 1.72%
23,751
-23
DUK icon
13
Duke Energy
DUK
$99B
$2.46M 1.65%
20,855
+40
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$2.44M 1.63%
22,153
-199
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$2.33M 1.56%
23,996
+716
JPM icon
16
JPMorgan Chase
JPM
$818B
$2.28M 1.53%
7,879
CVX icon
17
Chevron
CVX
$315B
$2.12M 1.42%
14,807
+937
CAT icon
18
Caterpillar
CAT
$244B
$2.08M 1.39%
5,356
-100
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.95M 1.31%
73,462
+17,006
MO icon
20
Altria Group
MO
$109B
$1.83M 1.23%
31,205
+18,230
EMR icon
21
Emerson Electric
EMR
$75B
$1.81M 1.22%
13,605
+393
LLY icon
22
Eli Lilly
LLY
$740B
$1.68M 1.13%
2,154
+24
HON icon
23
Honeywell
HON
$137B
$1.67M 1.12%
7,159
CSCO icon
24
Cisco
CSCO
$278B
$1.64M 1.1%
23,700
AEE icon
25
Ameren
AEE
$28.2B
$1.58M 1.06%
16,466
+5,770
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