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
$97.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$259K
3
+$244K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Top Sells

1
+$930K
2
+$842K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.43%
22,753
77
$414K 0.42%
1,820
-250
78
$402K 0.41%
2,201
79
$398K 0.41%
1,800
80
$398K 0.41%
2,603
81
$387K 0.4%
8,550
-440
82
$365K 0.37%
4,888
83
$358K 0.37%
3,144
84
$341K 0.35%
4,020
-126
85
$325K 0.33%
5,778
86
$324K 0.33%
5,127
87
$322K 0.33%
18,682
+609
88
$314K 0.32%
7,323
89
$311K 0.32%
1,741
90
$290K 0.3%
7,552
91
$268K 0.28%
12,798
-3,485
92
$264K 0.27%
1,837
+19
93
$258K 0.26%
2,962
94
$255K 0.26%
12,031
95
$244K 0.25%
+7,210
96
$244K 0.25%
6,425
97
$241K 0.25%
2,048
98
$239K 0.25%
2,805
+54
99
$229K 0.24%
2,000
100
$216K 0.22%
2,703
1 2 3
4
5