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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$290K
3
+$236K
4
SHEL icon
Shell
SHEL
+$226K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

1
+$255K
2
+$242K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2K

Sector Composition

1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.39%
22,753
77
$409K 0.39%
1,741
78
$408K 0.39%
2,603
79
$405K 0.39%
19,762
80
$394K 0.38%
5,441
-270
81
$383K 0.36%
2,201
82
$376K 0.36%
1,766
-235
83
$374K 0.36%
7,725
-825
84
$369K 0.35%
4,888
85
$363K 0.35%
3,144
86
$341K 0.32%
20,290
-566
87
$326K 0.31%
5,127
88
$325K 0.31%
5,778
89
$317K 0.3%
7,552
90
$309K 0.29%
+3,260
91
$307K 0.29%
4,020
92
$301K 0.29%
7,522
+325
93
$292K 0.28%
1,924
94
$290K 0.28%
+1,421
95
$272K 0.26%
14,798
96
$251K 0.24%
2,000
97
$240K 0.23%
6,425
98
$236K 0.22%
+4,160
99
$235K 0.22%
1,947
100
$226K 0.22%
+3,976
1 2 3
4
5