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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.84M
3
+$4.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.28%
2 Utilities 11.65%
3 Technology 8.72%
4 Healthcare 6.03%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.64%
+7,493
52
$710K 0.63%
+14,530
53
$706K 0.63%
+2,370
54
$687K 0.61%
+1,325
55
$679K 0.61%
+24,340
56
$679K 0.61%
+10,245
57
$668K 0.6%
+6,200
58
$664K 0.59%
+6,842
59
$658K 0.59%
+8,144
60
$644K 0.57%
+6,259
61
$637K 0.57%
+6,000
62
$628K 0.56%
+3,670
63
$618K 0.55%
+4,622
64
$609K 0.54%
+6,840
65
$605K 0.54%
+5,398
66
$576K 0.51%
+22,753
67
$574K 0.51%
+12,109
68
$559K 0.5%
+7,105
69
$535K 0.48%
+1,995
70
$515K 0.46%
+1,450
71
$509K 0.45%
+8,990
72
$507K 0.45%
+4,888
73
$479K 0.43%
+4,600
74
$466K 0.42%
+8,210
75
$454K 0.41%
+24,408
1 2
3
4 5