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
$110M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$472K
3
+$413K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
FE icon
FirstEnergy
FE
+$346K

Top Sells

1
+$395K
2
+$326K
3
+$269K
4
ENR icon
Energizer
ENR
+$243K
5
AEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.43%
+2,201
77
$468K 0.43%
7,460
-2,785
78
$453K 0.41%
21,448
+4,695
79
$434K 0.39%
1,800
80
$429K 0.39%
3,144
81
$413K 0.38%
+2,603
82
$385K 0.35%
4,888
83
$359K 0.33%
5,127
+1,584
84
$346K 0.31%
+7,552
85
$344K 0.31%
18,073
+784
86
$339K 0.31%
4,146
87
$337K 0.31%
5,778
+1,816
88
$320K 0.29%
1,741
89
$309K 0.28%
7,323
90
$295K 0.27%
1,818
-460
91
$291K 0.26%
16,283
-8,125
92
$288K 0.26%
6,425
93
$269K 0.24%
2,751
94
$262K 0.24%
1,054
95
$262K 0.24%
2,000
96
$262K 0.24%
2,048
-569
97
$256K 0.23%
12,031
98
$242K 0.22%
2,241
99
$233K 0.21%
2,703
100
$232K 0.21%
2,962
1 2 3
4
5