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
$92.6M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$403K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Top Sells

1
+$244K
2
+$209K
3
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.06%
13,398
27
$966K 1.04%
14,210
28
$960K 1.04%
11,914
+400
29
$903K 0.97%
12,040
30
$876K 0.95%
10,213
31
$869K 0.94%
8,315
+198
32
$838K 0.9%
12,129
33
$813K 0.88%
7,600
34
$792K 0.85%
3,434
+100
35
$762K 0.82%
17,423
-145
36
$757K 0.82%
4,800
37
$733K 0.79%
2,053
-86
38
$710K 0.77%
19,126
39
$701K 0.76%
3,551
-33
40
$698K 0.75%
4,270
+200
41
$696K 0.75%
24,690
+350
42
$674K 0.73%
32,272
+10,824
43
$651K 0.7%
25,262
+250
44
$648K 0.7%
1,325
45
$622K 0.67%
5,140
+300
46
$591K 0.64%
6,840
47
$586K 0.63%
6,692
+140
48
$575K 0.62%
6,430
49
$574K 0.62%
9,362
50
$566K 0.61%
14,158
-90
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2
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