TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Eaton
ETN
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$144K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $171K | 0.11% |
12,572
| – | – |
|
|
127
Eaton
ETN
$134B
| – | – |
-613
| Closed | -$203K |
|