TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.02%
19,153
+31
27
$1.51M 1.01%
16,939
-62
28
$1.5M 1.01%
21,655
29
$1.47M 0.98%
14,608
30
$1.41M 0.95%
10,603
-265
31
$1.36M 0.91%
30,640
32
$1.35M 0.91%
1,300
33
$1.35M 0.91%
6,580
+43
34
$1.32M 0.89%
2,600
35
$1.31M 0.88%
4,455
36
$1.3M 0.87%
14,160
37
$1.25M 0.84%
4,800
38
$1.24M 0.83%
2,014
-43
39
$1.19M 0.8%
+2,447
40
$1.16M 0.78%
3,419
41
$1.15M 0.77%
10,548
+80
42
$1.11M 0.75%
5,307
43
$1.05M 0.7%
22,637
44
$993K 0.67%
5,453
+393
45
$962K 0.65%
7,430
46
$912K 0.61%
12,040
47
$907K 0.61%
24,690
48
$901K 0.6%
19,876
49
$865K 0.58%
29,903
-96
50
$852K 0.57%
2,917
+135
1
2
3 4 5