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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$227K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$211K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$229K
2
+$227K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.3K

Sector Composition

1 Industrials 13.08%
2 Utilities 11.42%
3 Technology 9.15%
4 Healthcare 5.82%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.08%
7,283
-2
27
$1.47M 1.06%
13,477
-1
28
$1.43M 1.02%
11,123
-2
29
$1.38M 0.99%
1,325
30
$1.28M 0.92%
14,210
31
$1.26M 0.9%
23,700
32
$1.26M 0.9%
30,640
33
$1.22M 0.88%
10,468
-1,960
34
$1.2M 0.86%
4,800
35
$1.17M 0.84%
22,637
36
$1.14M 0.82%
7,600
37
$1.14M 0.81%
1,982
38
$1.09M 0.78%
2,600
39
$1.07M 0.77%
3,419
40
$1.01M 0.72%
12,040
41
$997K 0.71%
4,509
-3
42
$985K 0.71%
11,266
43
$848K 0.61%
1,450
44
$847K 0.61%
2,782
45
$807K 0.58%
19,876
46
$807K 0.58%
5,307
47
$748K 0.54%
6,000
48
$746K 0.53%
1,741
49
$737K 0.53%
8,272
-42
50
$737K 0.53%
4,548
-66
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