TT
TI-Trust Portfolio holdings
AUM
$168M
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$168M
AUM Growth
+$6.26M
(+3.9%)
Holding
133
Top Buys
| 1 | +$319K | |
| 2 | +$282K | |
| 3 | +$277K | |
| 4 |
Dow Inc
DOW
|
+$268K |
| 5 |
Eaton
ETN
|
+$218K |
Top Sells
| 1 | +$654K | |
| 2 | +$228K | |
| 3 | +$214K | |
| 4 |
Campbell Soup
CPB
|
+$213K |
| 5 |
Moody's
MCO
|
+$204K |
Sector Composition
| 1 | Industrials | 11.94% |
| 2 | Utilities | 11.49% |
| 3 | Technology | 10.14% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$104B
| $207K | 0.12% |
1,555
-37
|
|
||
127
Chemours
CC
$3.95B
| $206K | 0.12% |
+9,340
|
|
||
128
Cigna
CI
$77.1B
| $204K | 0.12% |
765
|
|
||
|
129
Moody's
MCO
$80.4B
| – | – |
-400
|
|
||
130
Mastercard
MA
$468B
| – | – |
-400
|
|
||
131
iShares Russell 1000 Growth ETF
IWF
$31B
| – | – |
-427
|
|
||
|
132
Campbell Soup
CPB
$6.1B
| – | – |
-7,635
|
|
||
133
Booking.com
BKNG
$135B
| – | – |
-1,000
|
|