TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$318K
3
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.3K

Top Sells

1
+$465K
2
+$256K
3
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.7K

Sector Composition

1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$314B
$614K 0.38%
8,788
+73
GD icon
77
General Dynamics
GD
$96.4B
$606K 0.37%
1,800
-10
WM icon
78
Waste Management
WM
$93.3B
$572K 0.35%
2,603
CTVA icon
79
Corteva
CTVA
$49.4B
$554K 0.34%
8,272
-43
NSC icon
80
Norfolk Southern
NSC
$63.8B
$554K 0.34%
1,920
MDT icon
81
Medtronic
MDT
$129B
$512K 0.32%
5,335
-68
EVRG icon
82
Evergy
EVRG
$17.6B
$511K 0.32%
7,047
USB icon
83
US Bancorp
USB
$86.7B
$506K 0.31%
9,474
+64
VZ icon
84
Verizon
VZ
$166B
$502K 0.31%
12,327
+82
BAC icon
85
Bank of America
BAC
$374B
$476K 0.29%
8,646
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$108B
$453K 0.28%
6,860
FE icon
87
FirstEnergy
FE
$27.4B
$442K 0.27%
9,865
MDLZ icon
88
Mondelez International
MDLZ
$74.5B
$437K 0.27%
8,112
SNDK
89
Sandisk
SNDK
$77.3B
$431K 0.27%
1,816
-15
BTI icon
90
British American Tobacco
BTI
$131B
$426K 0.26%
7,522
SNY icon
91
Sanofi
SNY
$111B
$423K 0.26%
8,733
-31
TFC icon
92
Truist Financial
TFC
$63.5B
$416K 0.26%
8,453
-51
AMZN icon
93
Amazon
AMZN
$2.6T
$413K 0.26%
1,790
-28
KFFB icon
94
Kentucky First Federal Bancorp
KFFB
$37.9M
$408K 0.25%
87,688
RTX icon
95
RTX Corp
RTX
$267B
$407K 0.25%
2,219
-39
INFY icon
96
Infosys
INFY
$72.5B
$405K 0.25%
22,753
PFE icon
97
Pfizer
PFE
$147B
$396K 0.24%
15,906
UL icon
98
Unilever
UL
$145B
$385K 0.24%
5,888
-28
SWX icon
99
Southwest Gas
SWX
$5.91B
$369K 0.23%
4,615
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$207B
$366K 0.23%
5,853
-16
2 3
4
5 6