TI-TRUST, INC has about 45.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.4 |
Industrials | 13.4 |
Utilities | 11.4 |
Technology | 8.5 |
Healthcare | 5.5 |
Energy | 4 |
Consumer Defensive | 3.4 |
Basic Materials | 3.1 |
Financial Services | 2.5 |
Consumer Cyclical | 1.4 |
Communication Services | 1.4 |
TI-TRUST, INC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.4 |
LARGE-CAP | 35.7 |
MEGA-CAP | 16.9 |
MID-CAP | 2 |
About 52% of the stocks held by TI-TRUST, INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 52 |
Others | 47.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TI-TRUST, INC has 124 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for TI-TRUST, INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.10 | 6,587 | 1,534,770 | reduced | -0.6 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.26 | 1,830 | 361,388 | reduced | -0.27 | ||
AEE | ameren corp | 0.71 | 11,266 | 985,324 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.50 | 6,836 | 701,374 | reduced | -0.06 | ||
AMZN | amazon com inc | 0.23 | 1,740 | 324,214 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.40 | 11,350 | 1,957,880 | unchanged | 0.00 | ||
BA | boeing co | 0.58 | 5,307 | 806,876 | unchanged | 0.00 | ||
BAB | invesco exch traded fd tr ii | 2.03 | 135,000 | 2,836,350 | unchanged | 0.00 | ||
BAB | invesco exch traded fd tr ii | 1.11 | 56,456 | 1,556,490 | unchanged | 0.00 | ||
BAC | bank america corp | 0.25 | 8,646 | 343,073 | unchanged | 0.00 | ||
BIL | spdr ser tr | 1.44 | 20,591 | 2,013,590 | added | 0.37 | ||
BIV | vanguard bd index fds | 2.62 | 46,567 | 3,664,360 | added | 5.9 | ||
BIV | vanguard bd index fds | 0.21 | 3,906 | 293,614 | reduced | -11.05 | ||
BMY | bristol-myers squibb co | 0.84 | 22,637 | 1,171,240 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 0.15 | 2,521 | 211,134 | new | |||
BSAE | invesco exch trd slf idx fd | 0.20 | 12,885 | 272,131 | reduced | -7.2 | ||
BSAE | invesco exch trd slf idx fd | 0.15 | 9,060 | 209,467 | unchanged | 0.00 | ||
BSAE | invesco exch trd slf idx fd | 0.14 | 8,940 | 203,117 | unchanged | 0.00 | ||
CAT | caterpillar inc | 2.43 | 8,692 | 3,399,620 | unchanged | 0.00 | ||