TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+3.54%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$117K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$102K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$83.3K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$229K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
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% |
