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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$979K
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K

Top Sells

1
+$1.05M
2
+$192K
3
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.4K

Sector Composition

1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 7.28%
38,140
-268
2
$5.7M 4.18%
97,107
+3,230
3
$5.66M 4.16%
13,442
+4,442
4
$4.77M 3.5%
8,566
+410
5
$4.31M 3.17%
18,872
+325
6
$3.78M 2.78%
38,633
-1,846
7
$3.34M 2.46%
43,606
-2,508
8
$3.33M 2.45%
9,097
9
$3.18M 2.33%
11,835
10
$2.86M 2.1%
135,000
11
$2.76M 2.03%
23,760
-50
12
$2.74M 2.01%
20,742
+916
13
$2.28M 1.68%
21,270
+1,497
14
$2.21M 1.62%
13,998
15
$2.04M 1.5%
48,831
-257
16
$2.02M 1.48%
20,855
17
$1.93M 1.42%
20,309
+248
18
$1.89M 1.39%
2,435
-1,356
19
$1.84M 1.35%
13,910
+2,560
20
$1.83M 1.35%
9,159
+518
21
$1.53M 1.12%
13,478
22
$1.5M 1.11%
7,600
23
$1.5M 1.1%
56,456
24
$1.5M 1.1%
7,285
25
$1.49M 1.1%
8,717
+5,530
1
2 3 4 5