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
$92.6M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$403K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Top Sells

1
+$244K
2
+$209K
3
+$207K
4
SHEL icon
Shell
SHEL
+$203K
5
EVRG icon
Evergy
EVRG
+$201K

Sector Composition

1 Utilities 13.7%
2 Industrials 12.55%
3 Healthcare 7.19%
4 Technology 5.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 7.12%
36,736
+4,785
2
$3.82M 4.12%
39,665
-656
3
$3.38M 3.65%
76,264
+4,771
4
$3.35M 3.62%
44,783
-859
5
$2.77M 2.99%
16,186
+740
6
$2.73M 2.95%
6,807
+287
7
$2.73M 2.94%
135,000
8
$2.21M 2.39%
25,325
9
$2.13M 2.3%
11,795
+500
10
$2.01M 2.17%
8,633
-35
11
$1.99M 2.15%
13,882
12
$1.93M 2.09%
20,775
+100
13
$1.75M 1.89%
20,335
+300
14
$1.7M 1.84%
16,228
-233
15
$1.69M 1.83%
21,584
16
$1.61M 1.74%
44,176
+3,569
17
$1.6M 1.72%
22,463
+375
18
$1.53M 1.65%
17,429
-116
19
$1.52M 1.64%
9,247
+200
20
$1.45M 1.56%
56,456
21
$1.28M 1.38%
15,946
+902
22
$1.22M 1.32%
7,330
23
$1.22M 1.31%
3,760
+100
24
$1.12M 1.21%
30,640
25
$1.03M 1.12%
3,100
+300
1
2 3 4 5