TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+11.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
112
New
10
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 3 |
Campbell Soup
CPB
|
$236K |
| 4 |
Shell
SHEL
|
$226K |
| 5 |
Kraft Heinz
KHC
|
$226K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$255K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 3 |
Southwest Gas
SWX
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$61.4K |
| 5 |
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% |
