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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
$109M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$118K
3
+$100K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.9K

Top Sells

1
+$229K
2
+$222K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
Exxon Mobil
XOM
+$185K

Sector Composition

1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.19%
7,210
102
$206K 0.19%
8,780
103
$204K 0.19%
9,060
104
$204K 0.19%
6,070
105
$202K 0.19%
3,450
-121
106
$201K 0.19%
8,940
107
$171K 0.16%
12,572
108
– –
-1,371
109
– –
-4,160
110
– –
-5,552
111
– –
-6,425
1 2 3 4
5