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TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$468K
3
+$395K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$353K
5
FE icon
FirstEnergy
FE
+$319K

Top Sells

1
+$395K
2
+$318K
3
+$256K
4
ENR icon
Energizer
ENR
+$243K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.21%
4,773
102
$224K 0.2%
3,381
103
$216K 0.2%
5,473
-927
104
$215K 0.2%
+9,060
105
$215K 0.2%
+8,780
106
$213K 0.19%
+8,940
107
$208K 0.19%
876
-24
108
$177K 0.16%
10,050
109
– –
-1,460
110
– –
-1,763
111
– –
-590
112
– –
-6,070
113
– –
-1,705
114
– –
-3,612
115
– –
-3,661
116
– –
-9,167
1 2 3 4
5