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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$290K
3
+$236K
4
SHEL icon
Shell
SHEL
+$226K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

1
+$255K
2
+$242K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2K

Sector Composition

1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.15%
30,640
27
$1.16M 1.1%
8,650
+335
28
$1.06M 1.01%
11,914
29
$1.01M 0.97%
14,210
30
$1M 0.95%
7,600
31
$979K 0.93%
5,140
32
$973K 0.93%
10,213
33
$930K 0.89%
12,040
34
$905K 0.86%
3,434
35
$893K 0.85%
17,423
36
$841K 0.8%
4,800
37
$800K 0.76%
4,530
+260
38
$783K 0.75%
2,047
-6
39
$748K 0.71%
19,126
40
$744K 0.71%
12,129
41
$740K 0.7%
24,690
42
$737K 0.7%
1,325
43
$718K 0.68%
3,412
-139
44
$705K 0.67%
1,450
45
$698K 0.66%
14,643
+485
46
$677K 0.64%
32,272
47
$668K 0.64%
25,262
48
$658K 0.63%
4,343
-100
49
$657K 0.63%
11,750
50
$649K 0.62%
6,840
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