TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$554K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$451K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
ITW icon
Illinois Tool Works
ITW
+$61.8K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.79%
38,217
-219
2
$7.95M 5.33%
118,291
+734
3
$5.39M 3.62%
10,846
+31
4
$5.31M 3.56%
9,378
+253
5
$4.66M 3.13%
19,675
+95
6
$4.26M 2.85%
42,906
+178
7
$4.23M 2.83%
53,716
+1,711
8
$3.27M 2.2%
156,536
+21,536
9
$3.13M 2.1%
11,340
10
$2.95M 1.97%
59,557
+965
11
$2.65M 1.78%
10,733
-250
12
$2.56M 1.72%
23,751
-23
13
$2.46M 1.65%
20,855
+40
14
$2.44M 1.63%
22,153
-199
15
$2.33M 1.56%
23,996
+716
16
$2.28M 1.53%
7,879
17
$2.12M 1.42%
14,807
+937
18
$2.08M 1.39%
5,356
-100
19
$1.95M 1.31%
73,462
+17,006
20
$1.83M 1.23%
31,205
+18,230
21
$1.81M 1.22%
13,605
+393
22
$1.68M 1.13%
2,154
+24
23
$1.67M 1.12%
7,159
24
$1.64M 1.1%
23,700
25
$1.58M 1.06%
16,466
+5,770
1
2 3 4 5