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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$227K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$211K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$229K
2
+$227K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.3K

Sector Composition

1 Industrials 13.08%
2 Utilities 11.42%
3 Technology 9.15%
4 Healthcare 5.82%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.64%
37,668
-487
2
$6.84M 4.9%
108,533
+5,551
3
$4.96M 3.55%
8,708
-76
4
$4.67M 3.34%
10,842
-25
5
$4.52M 3.23%
19,035
-33
6
$4.16M 2.98%
41,122
+1,975
7
$3.66M 2.62%
46,567
+2,594
8
$3.4M 2.43%
8,692
9
$3.1M 2.22%
11,835
10
$2.84M 2.03%
135,000
11
$2.78M 1.99%
23,674
-86
12
$2.52M 1.81%
52,697
+2,515
13
$2.41M 1.73%
21,838
-49
14
$2.4M 1.72%
20,854
-1
15
$2.24M 1.6%
19,723
-2
16
$2.04M 1.46%
13,870
-128
17
$2.01M 1.44%
20,591
+76
18
$1.96M 1.4%
11,350
19
$1.89M 1.35%
2,130
20
$1.83M 1.31%
21,655
21
$1.79M 1.28%
8,491
22
$1.56M 1.12%
16,017
+291
23
$1.56M 1.11%
56,456
24
$1.54M 1.1%
14,788
25
$1.53M 1.1%
6,587
-40
1
2 3 4 5