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
$109M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$117K
3
+$102K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$83.3K

Top Sells

1
+$229K
2
+$222K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 7.69%
37,922
+291
2
$4.49M 4.13%
82,482
+2,878
3
$3.85M 3.55%
39,339
+1,191
4
$3.59M 3.3%
7,490
+182
5
$3.54M 3.26%
17,794
+419
6
$3.43M 3.16%
45,362
+381
7
$3.03M 2.79%
8,910
-145
8
$2.96M 2.73%
11,835
-60
9
$2.84M 2.61%
135,000
10
$2.53M 2.33%
23,566
-1,694
11
$2.31M 2.12%
19,987
-40
12
$2.28M 2.09%
9,247
13
$2.18M 2.01%
13,870
-60
14
$2M 1.84%
49,260
+560
15
$1.87M 1.72%
20,855
+80
16
$1.84M 1.69%
17,057
+752
17
$1.76M 1.62%
3,760
18
$1.71M 1.57%
18,578
+790
19
$1.6M 1.48%
21,599
-50
20
$1.52M 1.4%
7,310
-25
21
$1.5M 1.38%
56,456
22
$1.44M 1.33%
22,548
23
$1.32M 1.21%
15,763
+25
24
$1.26M 1.16%
8,670
-25
25
$1.25M 1.15%
7,600
1
2 3 4 5