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
$97.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$259K
3
+$244K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Top Sells

1
+$930K
2
+$842K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.07%
11,514
+500
27
$1.01M 1.04%
14,210
+600
28
$971K 1%
10,213
-75
29
$968K 0.99%
12,129
30
$936K 0.96%
25,012
+200
31
$921K 0.95%
17,568
+190
32
$914K 0.94%
8,117
-200
33
$905K 0.93%
12,040
34
$839K 0.86%
2,800
+400
35
$823K 0.84%
3,334
+1,050
36
$808K 0.83%
19,126
-83
37
$807K 0.83%
2,139
-198
38
$794K 0.81%
7,600
39
$745K 0.76%
3,584
-78
40
$722K 0.74%
4,070
+800
41
$720K 0.74%
24,340
42
$682K 0.7%
4,800
43
$671K 0.69%
13,222
44
$662K 0.68%
4,840
45
$656K 0.67%
6,840
46
$653K 0.67%
4,622
47
$648K 0.66%
5,986
48
$647K 0.66%
6,430
49
$630K 0.65%
6,552
+352
50
$624K 0.64%
4,343
+250
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