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
$92.6M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$403K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Top Sells

1
+$244K
2
+$209K
3
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.42%
4,600
77
$389K 0.42%
6,951
-135
78
$388K 0.42%
1,741
79
$386K 0.42%
22,753
80
$382K 0.41%
1,800
81
$375K 0.4%
8,550
82
$368K 0.4%
8,380
83
$356K 0.38%
2,201
84
$353K 0.38%
3,144
85
$348K 0.38%
20,856
+2,174
86
$342K 0.37%
4,888
87
$291K 0.31%
5,778
88
$290K 0.31%
5,127
89
$284K 0.31%
4,020
90
$279K 0.3%
7,552
91
$260K 0.28%
1,924
+87
92
$255K 0.28%
12,031
93
$255K 0.28%
7,197
-126
94
$227K 0.25%
14,798
+2,000
95
$221K 0.24%
2,000
96
$212K 0.23%
2,675
-130
97
$209K 0.23%
1,947
-101
98
$207K 0.22%
2,962
99
$205K 0.22%
2,703
100
$202K 0.22%
6,425
1 2 3
4
5