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
$109M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$117K
3
+$102K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$83.3K

Top Sells

1
+$229K
2
+$222K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.41%
8,380
77
$435K 0.4%
1,920
78
$395K 0.36%
2,201
79
$394K 0.36%
7,525
-100
80
$393K 0.36%
5,249
-175
81
$387K 0.36%
1,800
82
$366K 0.34%
22,753
83
$359K 0.33%
3,602
-3
84
$356K 0.33%
5,127
85
$352K 0.32%
3,144
86
$309K 0.28%
2,987
87
$307K 0.28%
19,204
-424
88
$298K 0.27%
4,020
89
$297K 0.27%
2,000
90
$294K 0.27%
7,552
91
$289K 0.27%
1,311
92
$286K 0.26%
13,885
-5,877
93
$281K 0.26%
5,778
94
$250K 0.23%
7,522
95
$248K 0.23%
4,104
+128
96
$240K 0.22%
5,201
-21
97
$228K 0.21%
2,629
-23
98
$221K 0.2%
1,947
99
$219K 0.2%
954
100
$219K 0.2%
13,724
1 2 3
4
5