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
$130M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$397K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.15M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.02%
12,428
27
$1.32M 1.02%
14,788
+4,575
28
$1.32M 1.02%
11,125
+786
29
$1.32M 1.02%
15,726
+3
30
$1.2M 0.93%
7,600
31
$1.2M 0.92%
1,325
32
$1.19M 0.92%
4,800
33
$1.13M 0.87%
23,700
+8,347
34
$1.1M 0.85%
14,210
35
$1.09M 0.84%
30,640
36
$1.08M 0.83%
1,982
-2
37
$1.02M 0.78%
3,419
38
$971K 0.75%
2,600
39
$966K 0.74%
5,307
-1,000
40
$940K 0.72%
22,637
41
$916K 0.71%
12,040
42
$801K 0.62%
11,266
43
$780K 0.6%
4,512
-10
44
$779K 0.6%
4,245
45
$773K 0.6%
24,962
46
$765K 0.59%
24,690
47
$709K 0.55%
2,782
-150
48
$707K 0.55%
19,876
+750
49
$677K 0.52%
1,450
50
$674K 0.52%
4,614
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2
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