TT

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
$113M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$235K
3
+$223K
4
KHC icon
Kraft Heinz
KHC
+$198K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Top Sells

1
+$443K
2
+$206K
3
+$204K
4
SLB icon
SLB Ltd
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.18%
9,060
102
$203K 0.18%
8,940
103
$167K 0.15%
12,572
104
– –
-1,371
105
– –
-3,468
106
– –
-8,780
107
– –
-20,885
1 2 3 4
5