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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$979K
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K

Top Sells

1
+$1.05M
2
+$192K
3
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.4K

Sector Composition

1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.02%
21,655
27
$1.37M 1.01%
12,428
+8,855
28
$1.36M 1%
15,723
-158
29
$1.35M 0.99%
1,325
30
$1.31M 0.96%
4,800
31
$1.25M 0.92%
10,339
+2,421
32
$1.23M 0.9%
22,637
33
$1.22M 0.89%
6,307
+1,367
34
$1.1M 0.81%
24,962
35
$1.07M 0.78%
2,600
36
$1.05M 0.77%
30,640
37
$1.04M 0.76%
1,984
-2
38
$1.02M 0.75%
14,210
39
$985K 0.72%
3,419
40
$927K 0.68%
10,213
41
$865K 0.64%
12,040
42
$864K 0.63%
4,522
43
$833K 0.61%
11,266
-120
44
$827K 0.61%
2,932
-32
45
$766K 0.56%
15,353
+823
46
$730K 0.54%
4,614
+310
47
$723K 0.53%
1,741
48
$703K 0.52%
24,690
49
$695K 0.51%
3,303
50
$692K 0.51%
19,126
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