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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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$290K
3
+$219K
4
CPB icon
Campbell Soup
CPB
+$218K
5
KHC icon
Kraft Heinz
KHC
+$211K

Top Sells

1
+$255K
2
+$241K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.4K

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%
+3,612
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
– –
-2,962
112
– –
-12,031
1 2 3 4
5