TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$290K
3
+$236K
4
SHEL icon
Shell
SHEL
+$226K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

1
+$255K
2
+$242K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2K

Sector Composition

1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.22%
+5,552
102
$226K 0.21%
2,668
-7
103
$222K 0.21%
+1,371
104
$210K 0.2%
2,703
105
$205K 0.19%
8,780
106
$205K 0.19%
+4,063
107
$204K 0.19%
+6,070
108
$201K 0.19%
+4,778
109
$200K 0.19%
+9,060
110
$186K 0.18%
12,572
+2,522
111
– –
-12,031
112
– –
-2,962
1 2 3 4
5