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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$227K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$211K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$229K
2
+$227K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.3K

Sector Composition

1 Industrials 13.08%
2 Utilities 11.42%
3 Technology 9.15%
4 Healthcare 5.82%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.39%
2,603
77
$513K 0.37%
7,800
78
$510K 0.37%
5,860
79
$509K 0.36%
4,190
80
$507K 0.36%
22,753
81
$503K 0.36%
8,733
82
$487K 0.35%
5,410
83
$486K 0.35%
8,272
84
$480K 0.34%
16,573
85
$477K 0.34%
1,920
86
$460K 0.33%
8,422
87
$452K 0.32%
10,185
88
$440K 0.32%
9,630
-5
89
$437K 0.31%
7,047
90
$432K 0.31%
6,928
-497
91
$430K 0.31%
6,625
92
$422K 0.3%
3,144
93
$394K 0.28%
11,208
94
$393K 0.28%
8,040
95
$374K 0.27%
7,635
96
$372K 0.27%
7,210
97
$361K 0.26%
1,830
-5
98
$357K 0.26%
2,509
-5
99
$356K 0.26%
8,330
100
$344K 0.25%
19,020
+898
2 3
4
5 6