| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.34 | | Stocks: | 84.67 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reserve Invt Fds | N/A | 15.23 | N/A | | EXXON MOBIL CP | XOM | 2.88 | -2.95 | | Microsoft Corporation | MSFT | 2.27 | -6.79 | | Apple Inc. | AAPL | 1.75 | -7.59 | | PROCTER GAMBLE CO | PG | 1.73 | 2.97 | | AT&T INC. | T | 1.73 | -7.96 | | JP MORGAN CHASE CO | JPM | 1.57 | -4.78 | | JOHNSON AND JOHNS DC | JNJ | 1.52 | -2.05 | | INTL BUSINESS MACH | IBM | 1.50 | -4.76 | | Google Inc. | GOOG | 1.46 | -14.03 |
|
| Averages | TRISX | Category Avg | | Price/Earnings | 18.71 | 16.89 | | Price/Book | 2.33 | 2.12 | | Price/Sales | 1.34 | 1.19 | | Price/Cashflow | 9.40 | 8.55 | | Median Market Cap | 45.00B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | TRISX | Category Avg | | Utilities | | 3.20 | 2.87 | | Business services | | 3.98 | 4.40 | | Financials | | 13.98 | 15.99 | | Telecommunications | | 5.60 | 5.08 | | Media | | 2.62 | 2.82 | | Consumer goods | | 10.11 | 10.32 | | Energy | | 12.18 | 11.42 | | Hardware | | 11.09 | 10.14 | | Health | | 12.32 | 11.86 | | Software | | 4.75 | 4.53 | | Consumer services | | 9.10 | 8.94 | | Industrial materials | | 11.07 | 11.62 |
|
| Sector | TRISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | TRISX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
