TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$296K
3
+$286K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$1.02M
2
+$236K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
LLY icon
Eli Lilly
LLY
+$124K

Sector Composition

1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.22%
1,740
-73
102
$328K 0.22%
935
-50
103
$315K 0.21%
1,505
104
$311K 0.21%
7,522
105
$305K 0.2%
7,635
106
$302K 0.2%
4,020
107
$296K 0.2%
8,465
108
$294K 0.19%
2,219
109
$286K 0.19%
+96,103
110
$278K 0.18%
5,476
111
$277K 0.18%
2,515
112
$267K 0.18%
3,791
-40
113
$257K 0.17%
970
-6
114
$253K 0.17%
3,091
+124
115
$252K 0.17%
765
116
$240K 0.16%
954
117
$229K 0.15%
7,645
118
$226K 0.15%
2,987
119
$220K 0.15%
5,450
-1,760
120
$219K 0.15%
400
121
$219K 0.14%
2,000
122
$217K 0.14%
2,475
123
$209K 0.14%
9,060
124
$202K 0.13%
600
125
$200K 0.13%
+3,713
2 3 4
5
6