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TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$259K
3
+$244K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Top Sells

1
+$930K
2
+$842K
3
+$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 Change
in Stake 		Capital Flow
101
$209K 0.21%
5,473
102
$207K 0.21%
2,241
103
$203K 0.21%
+3,874
104
$201K 0.21%
8,780
105
$201K 0.21%
+3,080
106
$200K 0.21%
+4,160
107
$181K 0.19%
10,050
108
– –
-8,940
109
– –
-876
110
– –
-4,773
111
– –
-1,054
112
– –
-3,381
113
– –
-9,060
1 2 3 4
5