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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$979K
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K

Top Sells

1
+$1.05M
2
+$192K
3
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.4K

Sector Composition

1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.39%
18,950
77
$508K 0.37%
1,800
78
$489K 0.36%
1,920
79
$485K 0.36%
8,380
80
$481K 0.35%
17,318
-643
81
$477K 0.35%
8,272
82
$471K 0.35%
5,410
83
$470K 0.35%
5,125
84
$451K 0.33%
7,425
85
$434K 0.32%
1,735
+424
86
$431K 0.32%
+9,635
87
$414K 0.3%
5,860
+733
88
$414K 0.3%
11,208
+5,393
89
$412K 0.3%
7,800
+2,022
90
$410K 0.3%
+845
91
$408K 0.3%
22,753
92
$396K 0.29%
10,255
+2,703
93
$390K 0.29%
28,087
+15,515
94
$386K 0.28%
3,144
95
$379K 0.28%
+4,190
96
$376K 0.28%
+7,047
97
$374K 0.27%
2,515
+381
98
$372K 0.27%
7,210
99
$351K 0.26%
+4,615
100
$350K 0.26%
2,987
2 3
4
5 6