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
$151M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$296K
3
+$286K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$1.02M
2
+$236K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
LLY icon
Eli Lilly
LLY
+$124K

Sector Composition

1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.33%
98,156
2
$10.6M 7%
38,436
+760
3
$7.13M 4.72%
117,557
+6,567
4
$4.87M 3.22%
9,125
+385
5
$4.34M 2.88%
19,580
+662
6
$4.23M 2.8%
42,728
+952
7
$4.07M 2.7%
52,005
+3,778
8
$4.06M 2.69%
10,815
9
$2.83M 1.87%
23,774
10
$2.79M 1.85%
135,000
11
$2.72M 1.8%
10,983
-952
12
$2.65M 1.76%
58,592
+4,572
13
$2.54M 1.68%
20,815
14
$2.48M 1.64%
22,352
+367
15
$2.32M 1.54%
13,870
16
$2.22M 1.47%
23,280
+1,892
17
$1.93M 1.28%
7,879
-589
18
$1.9M 1.26%
11,340
-10
19
$1.8M 1.19%
5,456
-3,080
20
$1.76M 1.17%
2,130
-150
21
$1.72M 1.14%
19,122
-712
22
$1.62M 1.07%
14,608
-180
23
$1.54M 1.02%
17,001
+1,146
24
$1.54M 1.02%
21,655
25
$1.52M 1%
7,159
1
2 3 4 5