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
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$202K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Top Sells

1
+$221K
2
+$204K
3
+$202K
4
DE icon
Deere & Co
DE
+$56.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7K

Sector Composition

1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.13%
7,600
27
$1.02M 0.97%
30,640
28
$984K 0.94%
11,850
29
$981K 0.94%
2,600
-150
30
$970K 0.92%
4,800
31
$947K 0.9%
4,940
32
$920K 0.88%
14,210
33
$917K 0.87%
1,325
34
$913K 0.87%
3,464
+30
35
$887K 0.85%
24,962
36
$874K 0.83%
10,213
37
$871K 0.83%
11,636
-11
38
$849K 0.81%
1,986
-46
39
$819K 0.78%
12,040
40
$803K 0.77%
3,419
+30
41
$794K 0.76%
14,768
42
$695K 0.66%
4,465
43
$663K 0.63%
24,690
44
$635K 0.61%
19,126
45
$634K 0.61%
4,522
46
$626K 0.6%
4,293
47
$620K 0.59%
8,314
48
$599K 0.57%
5,794
+1,298
49
$596K 0.57%
17,961
+543
50
$593K 0.57%
1,450
1
2
3 4 5