TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$472K
3
+$413K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
FE icon
FirstEnergy
FE
+$346K

Top Sells

1
+$395K
2
+$326K
3
+$269K
4
ENR icon
Energizer
ENR
+$243K
5
AEE icon
Ameren
AEE
+$228K

Sector Composition

1 Utilities 13.11%
2 Industrials 12.65%
3 Technology 7.89%
4 Healthcare 6.03%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6.59%
31,860
+1,568
2
$4.57M 4.16%
42,703
+274
3
$3.92M 3.56%
67,984
+1,623
4
$3.68M 3.35%
11,947
-1,058
5
$3.55M 3.23%
45,572
+1,794
6
$3.17M 2.88%
14,923
-220
7
$3.1M 2.81%
6,315
-86
8
$2.94M 2.67%
135,000
9
$2.67M 2.43%
90,000
10
$2.37M 2.15%
11,295
11
$2.31M 2.1%
20,675
12
$2.26M 2.05%
13,879
-100
13
$2.09M 1.9%
25,325
+47
14
$2.05M 1.87%
16,471
-261
15
$2.02M 1.83%
9,047
-600
16
$1.88M 1.71%
22,184
-300
17
$1.79M 1.63%
17,460
+888
18
$1.72M 1.56%
37,184
-153
19
$1.61M 1.47%
22,088
20
$1.6M 1.46%
19,520
21
$1.6M 1.45%
14,741
+724
22
$1.43M 1.3%
7,330
-409
23
$1.32M 1.2%
13,453
24
$1.25M 1.14%
30,640
25
$1.23M 1.12%
24,812
-300
1
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