TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$466K |
| 2 |
Sanofi
SNY
|
$424K |
| 3 |
Consolidated Edison
ED
|
$409K |
| 4 |
Cisco
CSCO
|
$397K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$345K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$534K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Utilities | 10.62% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-10,536
| Closed | -$544K |
|
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-4,930
| Closed | -$583K |
|
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-5,854
| Closed | -$534K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-845
| Closed | -$410K |
|
130
Netflix
NFLX
$516B
| – | – |
-347
| Closed | -$211K |
|
131
Target
TGT
$42B
| – | – |
-1,831
| Closed | -$324K |
|
132
Travelers Companies
TRV
$61.5B
| – | – |
-970
| Closed | -$223K |
|
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-3,232
| Closed | -$253K |
|
134
Walmart
WMT
$780B
| – | – |
-5,415
| Closed | -$326K |
|