TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
-9.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$1.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
28
Reduced
21
Closed
6

Top Buys

1
CTVA icon
Corteva
CTVA
$450K
2
MCD icon
McDonald's
MCD
$259K
3
WDC icon
Western Digital
WDC
$244K
4
SHEL icon
Shell
SHEL
$203K
5
EVRG icon
Evergy
EVRG
$201K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$930K
2
MSFT icon
Microsoft
MSFT
$842K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K

Sector Composition

1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.8B
$209K 0.21%
5,473
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$207K 0.21%
2,241
– –
SHEL icon
103
Shell
SHEL
$214B
$203K 0.21%
+3,874
New +$203K
EVRG icon
104
Evergy
EVRG
$16.4B
$201K 0.21%
+3,080
New +$201K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$201K 0.21%
8,780
– –
CPB icon
106
Campbell Soup
CPB
$9.38B
$200K 0.21%
+4,160
New +$200K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$181K 0.19%
10,050
– –
BSJP icon
108
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-9,060
Closed -$215K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,381
Closed -$224K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,054
Closed -$262K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,773
Closed -$229K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-876
Closed -$208K
BSJO
113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,940
Closed -$213K
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5