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
$110M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$468K
3
+$395K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

1
+$395K
2
+$318K
3
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.6%
3,793
-808
52
$662K 0.6%
6,000
53
$646K 0.59%
14,306
-224
54
$642K 0.58%
6,430
-412
55
$640K 0.58%
1,450
56
$625K 0.57%
4,093
-787
57
$609K 0.55%
5,487
-2,420
58
$603K 0.55%
18,950
+10,750
59
$601K 0.55%
4,622
60
$599K 0.54%
19,464
61
$590K 0.54%
2,051
-440
62
$590K 0.54%
2,070
-300
63
$580K 0.53%
3,270
-400
64
$580K 0.53%
11,109
-1,000
65
$574K 0.52%
6,259
66
$567K 0.52%
4,600
67
$566K 0.51%
22,753
68
$565K 0.51%
2,284
+289
69
$552K 0.5%
+20,000
70
$537K 0.49%
4,783
-615
71
$529K 0.48%
8,540
+1,632
72
$523K 0.48%
8,210
73
$517K 0.47%
7,031
-74
74
$482K 0.44%
8,990
75
$481K 0.44%
5,125
-2,368
1 2
3
4 5