TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-5.84%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
108
New
1
Increased
29
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$244K |
| 2 |
Kraft Heinz
KHC
|
$209K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
Shell
SHEL
|
$203K |
| 5 |
Evergy
EVRG
|
$201K |
Sector Composition
| 1 | Utilities | 13.7% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 5.93% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
101
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $200K | 0.22% |
8,780
| – | – |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $163K | 0.18% |
10,050
| – | – |
|
103
Campbell Soup
CPB
$9.38B
| – | – |
-4,160
| Closed | -$200K |
|
|
104
Evergy
EVRG
$16.4B
| – | – |
-3,080
| Closed | -$201K |
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,241
| Closed | -$207K |
|
|
106
Kraft Heinz
KHC
$30.8B
| – | – |
-5,473
| Closed | -$209K |
|
|
107
Shell
SHEL
$214B
| – | – |
-3,874
| Closed | -$203K |
|
|
108
Western Digital
WDC
$28.4B
| – | – |
-5,450
| Closed | -$244K |
|