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
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.07M
3 +$554K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$451K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K

Top Sells

1 +$14.1M
2 +$229K
3 +$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
ITW icon
Illinois Tool Works
ITW
+$61.8K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.2B
$340K 0.23%
2,638
+167
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$189B
$335K 0.22%
5,869
+393
V icon
103
Visa
V
$671B
$332K 0.22%
935
RTX icon
104
RTX Corp
RTX
$240B
$324K 0.22%
2,219
SYY icon
105
Sysco
SYY
$35.6B
$304K 0.2%
4,020
EIX icon
106
Edison International
EIX
$22.4B
$302K 0.2%
5,860
KHC icon
107
Kraft Heinz
KHC
$28.9B
$289K 0.19%
11,208
ABBV icon
108
AbbVie
ABBV
$395B
$279K 0.19%
1,505
KFFB icon
109
Kentucky First Federal Bancorp
KFFB
$38.1M
$267K 0.18%
91,816
-4,287
THO icon
110
Thor Industries
THO
$5.41B
$265K 0.18%
2,987
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
$264K 0.18%
3,791
TRV icon
112
Travelers Companies
TRV
$63.6B
$260K 0.17%
970
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$256K 0.17%
3,091
UPS icon
114
United Parcel Service
UPS
$85.6B
$254K 0.17%
2,515
CI icon
115
Cigna
CI
$73.4B
$253K 0.17%
765
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$21B
$249K 0.17%
899
-55
WMT icon
117
Walmart Inc. Common Stock
WMT
$930B
$242K 0.16%
2,475
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$239K 0.16%
3,974
+261
CPB icon
119
Campbell Soup
CPB
$8.57B
$234K 0.16%
7,635
BKNG icon
120
Booking.com
BKNG
$171B
$232K 0.16%
+40
PPG icon
121
PPG Industries
PPG
$23.2B
$228K 0.15%
2,000
MA icon
122
Mastercard
MA
$514B
$225K 0.15%
400
DOW icon
123
Dow Inc
DOW
$17B
$224K 0.15%
8,465
ETN icon
124
Eaton
ETN
$129B
$219K 0.15%
+613
BSJP icon
125
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582M
$209K 0.14%
9,060