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
$97.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$259K
3
+$244K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Top Sells

1
+$930K
2
+$842K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.64%
1,450
52
$614K 0.63%
9,362
53
$608K 0.62%
14,248
+355
54
$602K 0.62%
1,325
55
$581K 0.6%
6,000
56
$574K 0.59%
14,306
57
$571K 0.59%
11,750
58
$567K 0.58%
3,348
-118
59
$559K 0.57%
18,950
60
$558K 0.57%
5,483
+700
61
$536K 0.55%
8,518
-22
62
$506K 0.52%
5,125
63
$486K 0.5%
5,410
-77
64
$466K 0.48%
20,000
65
$464K 0.48%
11,109
66
$462K 0.47%
8,314
+170
67
$455K 0.47%
5,711
-548
68
$452K 0.46%
7,280
-180
69
$450K 0.46%
+8,314
70
$449K 0.46%
21,448
71
$446K 0.46%
2,001
-50
72
$443K 0.45%
3,243
-550
73
$443K 0.45%
7,086
+55
74
$433K 0.44%
4,600
75
$432K 0.44%
8,380
+170
1 2
3
4 5