TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Altria Group
MO
|
$1.07M |
| 3 |
Ameren
AEE
|
$554K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$451K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$451K |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14.1M |
| 2 |
Energizer
ENR
|
$229K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.6K |
| 5 |
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% |
