TT

TI-Trust Portfolio holdings

AUM $149M
This Quarter Return
+1.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$90.4K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.21%
6,425
ABBV icon
102
AbbVie
ABBV
$374B
$218K 0.21%
1,371
KHC icon
103
Kraft Heinz
KHC
$30.8B
$215K 0.2%
5,552
ENR icon
104
Energizer
ENR
$1.93B
$211K 0.2%
6,070
UL icon
105
Unilever
UL
$156B
$209K 0.2%
4,017
-46
-1% -$2.39K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.19%
8,780
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20B
$206K 0.19%
+954
New +$206K
WDC icon
108
Western Digital
WDC
$28.4B
$205K 0.19%
+5,450
New +$205K
BSJP icon
109
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$204K 0.19%
9,060
BSJO
110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.19%
+8,940
New +$201K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$179K 0.17%
12,572
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
-2,703
Closed -$210K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95B
-1,924
Closed -$292K