TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$319K
2 +$282K
3 +$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

1 +$654K
2 +$228K
3 +$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
101
Amazon
AMZN
$2.83T
$373K 0.22%
1,790
KFFB icon
102
Kentucky First Federal Bancorp
KFFB
$34.9M
$365K 0.22%
84,991
-2,697
ABBV icon
103
AbbVie
ABBV
$361B
$360K 0.21%
1,653
+100
DOW icon
104
Dow Inc
DOW
$28.5B
$353K 0.21%
+8,465
UL icon
105
Unilever
UL
$124B
$335K 0.2%
5,888
INFY icon
106
Infosys
INFY
$49.9B
$307K 0.18%
22,753
IP icon
107
International Paper
IP
$17.8B
$290K 0.17%
8,121
WMT icon
108
Walmart Inc
WMT
$1.02T
$289K 0.17%
2,325
+150
SYY icon
109
Sysco
SYY
$35.4B
$287K 0.17%
4,020
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$287K 0.17%
3,465
TRV icon
111
Travelers Companies
TRV
$64.3B
$283K 0.17%
970
V icon
112
Visa
V
$644B
$283K 0.17%
935
PAYX icon
113
Paychex
PAYX
$33.7B
$279K 0.17%
3,033
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$277K 0.16%
3,974
UPS icon
115
United Parcel Service
UPS
$90.6B
$275K 0.16%
2,794
+250
THO icon
116
Thor Industries
THO
$4.09B
$274K 0.16%
3,435
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$34.3B
$274K 0.16%
+1,263
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$272K 0.16%
899
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$265K 0.16%
920
KMB icon
120
Kimberly-Clark
KMB
$31.9B
$257K 0.15%
2,661
KHC icon
121
Kraft Heinz
KHC
$26.5B
$252K 0.15%
11,208
ETN icon
122
Eaton
ETN
$159B
$219K 0.13%
+613
SNA icon
123
Snap-on
SNA
$19.6B
$218K 0.13%
600
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.49B
$218K 0.13%
12,572
PPG icon
125
PPG Industries
PPG
$23.4B
$214K 0.13%
2,000