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
$109M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$117K
3
+$102K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$83.3K

Top Sells

1
+$229K
2
+$222K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.56%
6,692
52
$598K 0.55%
15,110
-77
53
$594K 0.55%
8,314
54
$592K 0.55%
4,600
55
$584K 0.54%
3,009
-204
56
$581K 0.53%
9,362
57
$577K 0.53%
1,741
58
$576K 0.53%
6,840
59
$573K 0.53%
6,000
60
$567K 0.52%
6,430
61
$535K 0.49%
7,374
62
$533K 0.49%
8,843
+125
63
$531K 0.49%
7,280
64
$518K 0.48%
18,950
65
$505K 0.46%
6,034
66
$503K 0.46%
11,109
67
$500K 0.46%
5,125
68
$499K 0.46%
18,395
69
$477K 0.44%
4,496
+958
70
$477K 0.44%
5,410
71
$476K 0.44%
12,811
72
$474K 0.44%
8,272
-42
73
$452K 0.42%
1,596
-30
74
$451K 0.42%
2,603
75
$447K 0.41%
21,119
-4,933
1 2
3
4 5