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
$110M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$472K
3
+$413K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
FE icon
FirstEnergy
FE
+$346K

Top Sells

1
+$395K
2
+$326K
3
+$269K
4
ENR icon
Energizer
ENR
+$243K
5
AEE icon
Ameren
AEE
+$228K

Sector Composition

1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.03%
8,317
-130
27
$1.13M 1.03%
7,600
28
$1.05M 0.96%
2,337
29
$1.05M 0.95%
3,660
-104
30
$1.03M 0.94%
11,014
-2,434
31
$1.03M 0.94%
12,129
32
$1.01M 0.92%
12,040
33
$997K 0.91%
2,400
-44
34
$987K 0.9%
13,610
35
$974K 0.89%
10,288
36
$927K 0.84%
4,840
-39
37
$916K 0.83%
3,662
38
$900K 0.82%
17,378
-600
39
$885K 0.8%
19,209
40
$882K 0.8%
4,800
41
$775K 0.7%
13,893
42
$746K 0.68%
24,340
43
$745K 0.68%
5,986
-179
44
$744K 0.68%
9,362
45
$740K 0.67%
11,750
46
$731K 0.66%
6,200
47
$711K 0.65%
3,466
+42
48
$683K 0.62%
1,325
49
$682K 0.62%
6,840
50
$674K 0.61%
13,222
-688
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