TT
TI-Trust Portfolio holdings
AUM $149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.68M (+1%)
Cap. Flow
+$123K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 | $398K | |
| 2 | $296K | |
| 3 | $286K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.02M | |
| 2 | $236K | |
| 3 | $203K | |
| 4 | $144K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.36% | 8,112 | – | – | |||
| $523K | 0.35% | 23,049 -174 | -0.8% | -$3.95K | |||
| $523K | 0.35% | 8,315 | – | – | |||
| $491K | 0.33% | 1,800 | – | – | |||
| $489K | 0.32% | 3,170 | – | – | |||
| $486K | 0.32% | 7,047 | – | – | |||
| $484K | 0.32% | 8,733 | – | – | |||
| $479K | 0.32% | 5,335 | – | – | |||
| $455K | 0.3% | 1,920 | – | – | |||
| $455K | 0.3% | 4,194 +4 | +0.1% | +$434 | |||
| $429K | 0.28% | 8,040 | – | – | |||
| $415K | 0.28% | 22,753 | – | – | |||
| $400K | 0.27% | 15,799 -774 | -5% | -$19.6K | |||
| $400K | 0.27% | 6,860 -68 | -1% | -$3.97K | |||
| $399K | 0.26% | 9,865 -320 | -3% | -$12.9K | |||
| $397K | 0.26% | 9,410 -260 | -3% | -$11K | |||
| $395K | 0.26% | 6,625 | – | – | |||
| $389K | 0.26% | 22,104 +1,630 | +8% | +$28.7K | |||
| $361K | 0.24% | 8,646 | – | – | |||
| $361K | 0.24% | 4,920 | – | – | |||
| $351K | 0.23% | 2,471 -30 | -1% | -$4.27K | |||
| $345K | 0.23% | 5,860 | – | – | |||
| $343K | 0.23% | 8,330 | – | – | |||
| $341K | 0.23% | 11,208 | – | – | |||
| $331K | 0.22% | 4,615 | – | – |
