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
$151M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$296K
3
+$286K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$1.02M
2
+$236K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
LLY icon
Eli Lilly
LLY
+$124K

Sector Composition

1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.36%
8,112
77
$523K 0.35%
23,049
-174
78
$523K 0.35%
8,315
79
$491K 0.33%
1,800
80
$489K 0.32%
3,170
81
$486K 0.32%
7,047
82
$484K 0.32%
8,733
83
$479K 0.32%
5,335
84
$455K 0.3%
1,920
85
$455K 0.3%
4,194
+4
86
$429K 0.28%
8,040
87
$415K 0.28%
22,753
88
$400K 0.27%
15,799
-774
89
$400K 0.27%
6,860
-68
90
$399K 0.26%
9,865
-320
91
$397K 0.26%
9,410
-260
92
$395K 0.26%
6,625
93
$389K 0.26%
22,104
+1,630
94
$361K 0.24%
8,646
95
$361K 0.24%
4,920
96
$351K 0.23%
2,471
-30
97
$345K 0.23%
5,860
98
$343K 0.23%
8,330
99
$341K 0.23%
11,208
100
$331K 0.22%
4,615
2 3
4
5 6