TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.53%
6,000
52
$781K 0.52%
4,944
+750
53
$768K 0.51%
5,045
54
$764K 0.51%
18,950
55
$761K 0.51%
4,291
+46
56
$759K 0.51%
2,714
-15
57
$740K 0.5%
6,692
58
$740K 0.5%
10,069
59
$711K 0.48%
1,741
60
$711K 0.48%
4,460
+297
61
$706K 0.47%
4,600
62
$697K 0.47%
6,713
63
$675K 0.45%
1,457
+7
64
$674K 0.45%
11,929
65
$672K 0.45%
13,923
-115
66
$670K 0.45%
6,430
67
$662K 0.44%
3,067
-25
68
$659K 0.44%
18,395
69
$648K 0.43%
7,800
70
$643K 0.43%
7,191
-60
71
$620K 0.42%
8,315
72
$617K 0.41%
1,407
-103
73
$617K 0.41%
8,715
74
$612K 0.41%
4,004
75
$596K 0.4%
2,603
1 2
3
4 5