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
$151M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$296K
3
+$286K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$1.02M
2
+$236K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
LLY icon
Eli Lilly
LLY
+$124K

Sector Composition

1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.5%
18,950
52
$741K 0.49%
5,045
53
$734K 0.49%
6,713
54
$714K 0.47%
4,600
55
$709K 0.47%
4,163
56
$706K 0.47%
2,729
-7
57
$701K 0.46%
6,430
58
$676K 0.45%
6,000
59
$669K 0.44%
11,929
60
$667K 0.44%
7,800
61
$664K 0.44%
4,004
-445
62
$663K 0.44%
4,245
-60
63
$648K 0.43%
1,450
64
$639K 0.42%
6,692
65
$624K 0.41%
8,715
-911
66
$621K 0.41%
8,315
67
$617K 0.41%
3,092
-25
68
$613K 0.41%
14,038
-50
69
$607K 0.4%
18,395
70
$604K 0.4%
10,069
-75
71
$603K 0.4%
2,603
72
$593K 0.39%
7,251
73
$576K 0.38%
1,741
74
$560K 0.37%
1,510
-8
75
$555K 0.37%
12,245
-511
1 2
3
4 5