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
$149M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$224K
3
+$211K
4
SNA icon
Snap-on
SNA
+$204K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$272K
2
+$213K
3
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Sector Composition

1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.48%
2,736
+106
52
$713K 0.48%
4,600
53
$705K 0.47%
1,450
54
$699K 0.47%
13,359
-225
55
$698K 0.47%
4,163
+120
56
$697K 0.47%
18,950
57
$694K 0.47%
30,495
+154
58
$689K 0.46%
3,117
-42
59
$651K 0.44%
5,045
60
$649K 0.44%
6,692
61
$643K 0.43%
4,449
-99
62
$642K 0.43%
11,929
63
$636K 0.43%
18,395
64
$634K 0.42%
8,315
+43
65
$623K 0.42%
1,518
-52
66
$619K 0.41%
6,713
-123
67
$609K 0.41%
5,060
-60
68
$605K 0.41%
6,430
69
$599K 0.4%
9,626
+2
70
$591K 0.4%
7,800
71
$589K 0.39%
14,088
-835
72
$563K 0.38%
4,190
73
$548K 0.37%
7,251
74
$540K 0.36%
10,144
-75
75
$525K 0.35%
2,603
1 2
3
4 5