TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+0.02%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
116
New
7
Increased
15
Reduced
36
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$552K |
| 2 |
United Parcel Service
UPS
|
$472K |
| 3 |
Waste Management
WM
|
$413K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
FirstEnergy
FE
|
$346K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
Medtronic
MDT
|
$269K |
| 4 |
Energizer
ENR
|
$243K |
| 5 |
Ameren
AEE
|
$228K |
Sector Composition
| 1 | Utilities | 13.11% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 4.76% |
