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
$97.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$259K
3
+$244K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Top Sells

1
+$930K
2
+$842K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 6.18%
31,951
+91
2
$4.1M 4.21%
40,321
-2,382
3
$3.57M 3.66%
71,493
+3,509
4
$3.5M 3.6%
45,642
+70
5
$2.74M 2.81%
135,000
6
$2.72M 2.79%
15,446
+523
7
$2.7M 2.77%
6,520
+205
8
$2.23M 2.28%
8,668
-3,279
9
$2.22M 2.27%
20,675
10
$2.17M 2.23%
25,325
11
$2.06M 2.11%
11,295
12
$2.01M 2.06%
13,882
+3
13
$1.88M 1.92%
16,461
-10
14
$1.83M 1.87%
20,035
+515
15
$1.7M 1.75%
22,088
16
$1.69M 1.74%
40,607
+3,423
17
$1.67M 1.72%
21,584
-600
18
$1.62M 1.66%
9,047
19
$1.59M 1.63%
17,545
+85
20
$1.56M 1.61%
56,456
-33,544
21
$1.37M 1.41%
15,044
+303
22
$1.27M 1.31%
7,330
23
$1.19M 1.22%
3,660
24
$1.18M 1.21%
30,640
25
$1.07M 1.09%
13,398
-55
1
2 3 4 5