TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Sells

1 +$224K
2 +$201K
3 +$26K
4
VUG icon
Vanguard Growth ETF
VUG
+$24K
5
WMT icon
Walmart Inc
WMT
+$18.7K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THO icon
101
Thor Industries
THO
$5.91B
$356K 0.22%
3,435
+448
SHEL icon
102
Shell
SHEL
$214B
$354K 0.22%
4,950
+30
ABBV icon
103
AbbVie
ABBV
$386B
$354K 0.22%
1,528
+23
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$207B
$352K 0.22%
5,869
SYY icon
105
Sysco
SYY
$40B
$331K 0.21%
4,020
KMB icon
106
Kimberly-Clark
KMB
$33B
$328K 0.21%
2,638
V icon
107
Visa
V
$630B
$326K 0.21%
955
+20
EIX icon
108
Edison International
EIX
$24B
$324K 0.2%
5,860
KFFB icon
109
Kentucky First Federal Bancorp
KFFB
$37.9M
$314K 0.2%
87,688
-4,128
KHC icon
110
Kraft Heinz
KHC
$27.4B
$292K 0.18%
11,208
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$271K 0.17%
3,226
+135
TRV icon
112
Travelers Companies
TRV
$61.3B
$271K 0.17%
970
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22B
$268K 0.17%
899
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$262K 0.16%
3,974
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.91B
$256K 0.16%
3,608
-183
CPB icon
116
Campbell Soup
CPB
$8.04B
$241K 0.15%
7,635
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.05T
$240K 0.15%
+987
ETN icon
118
Eaton
ETN
$135B
$237K 0.15%
633
+20
WMT icon
119
Walmart Inc
WMT
$929B
$236K 0.15%
2,294
-181
MA icon
120
Mastercard
MA
$468B
$228K 0.14%
400
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$224K 0.14%
1,592
CI icon
122
Cigna
CI
$72.8B
$221K 0.14%
765
BKNG icon
123
Booking.com
BKNG
$164B
$216K 0.14%
40
PPG icon
124
PPG Industries
PPG
$25.6B
$210K 0.13%
2,000
UPS icon
125
United Parcel Service
UPS
$88B
$210K 0.13%
2,515