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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$227K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$211K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$229K
2
+$227K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.3K

Sector Composition

1 Industrials 13.08%
2 Utilities 11.42%
3 Technology 9.15%
4 Healthcare 5.82%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.52%
24,690
52
$710K 0.51%
4,245
53
$701K 0.5%
6,836
-4
54
$700K 0.5%
4,043
-28
55
$698K 0.5%
3,159
-144
56
$694K 0.5%
2,630
+547
57
$693K 0.5%
13,584
-5
58
$692K 0.5%
9,624
-4
59
$690K 0.49%
5,045
60
$689K 0.49%
11,929
61
$684K 0.49%
14,923
62
$668K 0.48%
30,341
-998
63
$657K 0.47%
18,950
64
$646K 0.46%
10,219
65
$631K 0.45%
18,395
66
$622K 0.45%
5,120
-5
67
$618K 0.44%
6,430
68
$609K 0.44%
4,600
69
$606K 0.43%
7,251
70
$604K 0.43%
6,692
71
$603K 0.43%
1,570
-68
72
$598K 0.43%
8,112
73
$567K 0.41%
12,625
-1
74
$549K 0.39%
23,397
-1,565
75
$544K 0.39%
1,800
1 2
3
4 5