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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$290K
3
+$236K
4
SHEL icon
Shell
SHEL
+$226K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

1
+$255K
2
+$242K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2K

Sector Composition

1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.61%
4,522
-100
52
$606K 0.58%
6,692
53
$606K 0.58%
9,362
54
$605K 0.58%
6,034
+48
55
$603K 0.57%
6,430
56
$591K 0.56%
3,388
+40
57
$579K 0.55%
5,348
-45
58
$576K 0.55%
15,187
+1,206
59
$571K 0.54%
8,314
60
$564K 0.54%
6,000
61
$555K 0.53%
8,718
62
$520K 0.49%
18,950
63
$519K 0.49%
5,125
64
$508K 0.48%
12,901
65
$508K 0.48%
11,109
66
$498K 0.47%
2,020
67
$489K 0.47%
4,600
68
$489K 0.47%
8,314
69
$486K 0.46%
20,000
70
$485K 0.46%
7,280
71
$481K 0.46%
7,331
+380
72
$447K 0.43%
1,800
73
$426K 0.41%
3,280
-50
74
$422K 0.4%
8,380
75
$420K 0.4%
5,410
1 2
3
4 5