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
$105M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$202K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Top Sells

1
+$221K
2
+$204K
3
+$202K
4
DE icon
Deere & Co
DE
+$56.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7K

Sector Composition

1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 7.71%
38,065
+143
2
$4.57M 4.36%
88,179
+5,697
3
$3.79M 3.61%
40,306
+967
4
$3.49M 3.33%
7,650
+160
5
$3.43M 3.27%
45,575
+213
6
$3.42M 3.27%
18,114
+320
7
$2.84M 2.71%
9,000
+90
8
$2.83M 2.7%
135,000
9
$2.79M 2.66%
23,724
+158
10
$2.73M 2.6%
11,835
11
$2.52M 2.41%
9,247
12
$2.34M 2.23%
13,870
13
$2.06M 1.96%
19,977
-10
14
$2.04M 1.94%
3,791
+31
15
$1.93M 1.84%
49,229
-31
16
$1.87M 1.79%
18,064
+1,007
17
$1.84M 1.76%
20,855
18
$1.74M 1.66%
19,201
+623
19
$1.43M 1.36%
56,456
20
$1.35M 1.28%
7,285
-25
21
$1.31M 1.25%
22,637
+89
22
$1.3M 1.24%
13,478
23
$1.27M 1.22%
8,788
+118
24
$1.24M 1.18%
21,655
+56
25
$1.19M 1.13%
15,725
-38
1
2 3 4 5