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
$92.6M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$403K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Top Sells

1
+$244K
2
+$209K
3
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.61%
4,443
+100
52
$560K 0.6%
1,450
53
$553K 0.6%
5,986
54
$552K 0.6%
3,348
55
$549K 0.59%
4,622
56
$540K 0.58%
6,000
57
$522K 0.56%
11,750
58
$512K 0.55%
5,393
-90
59
$490K 0.53%
12,901
-321
60
$488K 0.53%
8,718
+200
61
$488K 0.53%
13,981
-325
62
$477K 0.51%
18,950
63
$475K 0.51%
8,314
64
$460K 0.5%
3,330
+87
65
$449K 0.48%
11,109
66
$445K 0.48%
20,000
67
$437K 0.47%
5,410
68
$428K 0.46%
2,001
69
$425K 0.46%
5,125
70
$423K 0.46%
2,020
+200
71
$419K 0.45%
8,314
72
$417K 0.45%
2,603
73
$411K 0.44%
5,711
74
$403K 0.44%
+19,762
75
$399K 0.43%
7,280
1 2
3
4 5