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
$113M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$257K
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Top Sells

1
+$443K
2
+$206K
3
+$204K
4
SLB icon
SLB Limited
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.56%
4,321
+28
52
$614K 0.54%
3,187
53
$607K 0.54%
6,000
54
$600K 0.53%
14,923
55
$593K 0.52%
9,172
-190
56
$573K 0.51%
1,741
57
$561K 0.49%
11,929
58
$556K 0.49%
6,840
59
$553K 0.49%
7,340
60
$553K 0.49%
4,600
61
$552K 0.49%
6,034
62
$541K 0.48%
6,430
63
$538K 0.47%
18,395
64
$527K 0.47%
7,280
65
$521K 0.46%
8,843
66
$517K 0.46%
1,664
+68
67
$517K 0.46%
17,961
68
$503K 0.44%
18,950
69
$482K 0.43%
5,125
70
$476K 0.42%
12,626
71
$467K 0.41%
1,800
72
$466K 0.41%
2,603
73
$460K 0.41%
8,380
74
$454K 0.4%
1,920
75
$448K 0.4%
11,109
1 2
3
4 5