TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Altria Group
MO
|
$1.07M |
| 3 |
Ameren
AEE
|
$554K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$451K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$451K |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14.1M |
| 2 |
Energizer
ENR
|
$229K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $11.6M | 7.79% |
38,217
-219
| -0.6% | -$66.6K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $7.95M | 5.33% |
118,291
+734
| +0.6% | +$49.3K |
|
3
Microsoft
MSFT
$3.72T
| $5.39M | 3.62% |
10,846
+31
| +0.3% | +$15.4K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.31M | 3.56% |
9,378
+253
| +3% | +$143K |
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $4.66M | 3.13% |
19,675
+95
| +0.5% | +$22.5K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.26M | 2.85% |
42,906
+178
| +0.4% | +$17.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.23M | 2.83% |
53,716
+1,711
| +3% | +$135K |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.27M | 2.2% |
156,536
+21,536
| +16% | +$451K |
|
9
Broadcom
AVGO
$1.39T
| $3.13M | 2.1% |
11,340
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.95M | 1.97% |
59,557
+965
| +2% | +$47.7K |
|
|
11
Illinois Tool Works
ITW
$76.1B
| $2.65M | 1.78% |
10,733
-250
| -2% | -$61.8K |
|
12
Exxon Mobil
XOM
$487B
| $2.56M | 1.72% |
23,751
-23
| -0.1% | -$2.48K |
|
13
Duke Energy
DUK
$95.4B
| $2.46M | 1.65% |
20,855
+40
| +0.2% | +$4.72K |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $2.44M | 1.63% |
22,153
-199
| -0.9% | -$21.9K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.33M | 1.56% |
23,996
+716
| +3% | +$69.6K |
|
16
JPMorgan Chase
JPM
$818B
| $2.28M | 1.53% |
7,879
| – | – |
|
17
Chevron
CVX
$324B
| $2.12M | 1.42% |
14,807
+937
| +7% | +$134K |
|
18
Caterpillar
CAT
$194B
| $2.08M | 1.39% |
5,356
-100
| -2% | -$38.8K |
|
|
19
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.95M | 1.31% |
73,462
+17,006
| +30% | +$451K |
|
|
20
Altria Group
MO
$113B
| $1.83M | 1.23% |
31,205
+18,230
| +141% | +$1.07M |
|
21
Emerson Electric
EMR
$73.3B
| $1.81M | 1.22% |
13,605
+393
| +3% | +$52.4K |
|
22
Eli Lilly
LLY
$654B
| $1.68M | 1.13% |
2,154
+24
| +1% | +$18.7K |
|
23
Honeywell
HON
$137B
| $1.67M | 1.12% |
7,159
| – | – |
|
24
Cisco
CSCO
$269B
| $1.64M | 1.1% |
23,700
| – | – |
|
|
25
Ameren
AEE
$27B
| $1.58M | 1.06% |
16,466
+5,770
| +54% | +$554K |
|