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
$130M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$397K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.15M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.52%
4,071
52
$670K 0.52%
3,303
53
$669K 0.52%
8,314
54
$638K 0.49%
6,000
55
$636K 0.49%
1,741
56
$636K 0.49%
14,923
57
$619K 0.48%
13,589
58
$613K 0.47%
9,628
59
$613K 0.47%
1,638
-26
60
$609K 0.47%
4,600
61
$600K 0.46%
6,840
62
$599K 0.46%
31,339
-3,372
63
$593K 0.46%
18,395
64
$585K 0.45%
11,929
65
$568K 0.44%
7,251
-89
66
$562K 0.43%
10,219
67
$561K 0.43%
6,692
68
$555K 0.43%
2,603
-326
69
$546K 0.42%
18,950
70
$531K 0.41%
8,112
71
$522K 0.4%
1,800
72
$521K 0.4%
12,626
73
$519K 0.4%
5,125
74
$518K 0.4%
4,190
75
$516K 0.4%
5,045
-989
1 2
3
4 5