TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+5.26%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
