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
$151M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$296K
3
+$286K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$1.02M
2
+$236K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
LLY icon
Eli Lilly
LLY
+$124K

Sector Composition

1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1%
56,456
27
$1.46M 0.97%
23,700
-150
28
$1.45M 0.96%
6,537
29
$1.45M 0.96%
13,212
-133
30
$1.41M 0.93%
30,640
31
$1.4M 0.93%
10,868
32
$1.38M 0.91%
22,637
33
$1.3M 0.86%
14,160
34
$1.28M 0.85%
1,300
-25
35
$1.22M 0.81%
2,600
36
$1.15M 0.76%
2,057
37
$1.12M 0.74%
4,800
38
$1.11M 0.73%
4,455
-27
39
$1.09M 0.73%
10,468
40
$1.07M 0.71%
10,696
-820
41
$1.05M 0.69%
3,419
42
$905K 0.6%
5,307
43
$895K 0.59%
24,690
44
$894K 0.59%
7,430
-170
45
$881K 0.58%
19,876
46
$869K 0.58%
2,782
47
$859K 0.57%
12,040
48
$848K 0.56%
29,999
-496
49
$803K 0.53%
5,060
50
$779K 0.52%
12,975
-384
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