TT
TI-Trust Portfolio holdings
AUM
$162M
1-Year Est. Return
20.12%
This Fund
S&P 500
1 Year Est. Return
+20.12%
AUM
$162M
AUM Growth
+$3.08M
(+1.9%)
Holding
132
Top Buys
| 1 | +$339K | |
| 2 | +$318K | |
| 3 | +$204K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$33.3K |
Top Sells
| 1 | +$465K | |
| 2 | +$256K | |
| 3 | +$237K | |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$209K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$60.7K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Industrials | 11.27% |
| 3 | Utilities | 10.6% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.6B
| $205K | 0.13% |
2,000
|
|
||
127
Moody's
MCO
$92.2B
| $204K | 0.13% |
+400
|
|
||
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $202K | 0.12% |
427
|
|
||
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.1B
| $167K | 0.1% |
12,572
|
|
||
130
Eaton
ETN
$135B
| – | – |
-633
|
|
||
|
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-9,060
|
|
||
132
Vanguard Long-Term Bond ETF
BLV
$5.91B
| – | – |
-3,608
|
|