TT
TI-Trust Portfolio holdings
AUM
$159M
1-Year Est. Return
16.66%
1 Year Est. Return
+16.66%
AUM
$149M
AUM Growth
-$1.8M
(-1.2%)
Holding
131
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.07M | |
| 3 | +$554K | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$451K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$451K |
Top Sells
| 1 | +$14.1M | |
| 2 | +$229K | |
| 3 | +$202K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6K |
| 5 |
Illinois Tool Works
ITW
|
+$61.8K |
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Utilities | 11.04% |
| 3 | Technology | 10.29% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$96.5B
| $202K | 0.14% |
+796
|
|
||
127
Moody's
MCO
$87.6B
| $201K | 0.13% |
+400
|
|
||
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $164K | 0.11% |
12,572
|
|
||
129
Snap-on
SNA
$17.9B
| – | – |
-600
|
|
||
130
Huron Consulting
HURN
$2.65B
| – | – |
-98,156
|
|
||
131
Energizer
ENR
$1.66B
| – | – |
-7,645
|
|