TI-Trust Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

+$1.68M (+1%)

Cap. Flow

+$327K

Cap. Flow % of AUM

0.22%

Top 10 Holdings %Top 10 Hldgs %

39.06%

Holding

127

New

Increased

Reduced

Closed

1	Vanguard FTSE All-World ex-US ETF VEU	$398K
2	Vanguard Short-Term Bond ETF BSV	$296K
3	Kentucky First Federal Bancorp KFFB	$286K
4	Vanguard Total Stock Market ETF VTI	$209K
5	Vanguard FTSE Emerging Markets ETF VWO	$207K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 NiSource NI $18.5B	$760K	0.5%	18,950	–	–
52	52 3M MMM $78.3B	$741K	0.49%	5,045	–	–
53	53 American Electric Power AEP $54.4B	$734K	0.49%	6,713	–	–
54	54 GATX Corp GATX $5.6B	$714K	0.47%	4,600	–	–
55	55 Procter & Gamble PG $385B	$709K	0.47%	4,163	–	–
56	56 Vanguard Mid-Cap ETF VO $80.9B	$706K	0.47%	2,729 -7	-0.3%	-$1.81K
57	57 WEC Energy WEC $33.7B	$701K	0.46%	6,430	–	–
58	58 Royal Bank of Canada RY $180B	$676K	0.45%	6,000	–	–
59	59 Dominion Energy D $47.6B	$669K	0.44%	11,929	–	–
60	60 Entergy ETR $36.7B	$667K	0.44%	7,800	–	–
61	61 Johnson & Johnson JNJ $373B	$664K	0.44%	4,004 -445	-10%	-$73.8K
62	62 Alphabet (Google) Class C GOOG $2.12T	$663K	0.44%	4,245 -60	-1%	-$9.37K
63	63 Lockheed Martin LMT $113B	$648K	0.43%	1,450	–	–
64	64 Bank of Montreal BMO $78.2B	$639K	0.42%	6,692	–	–
65	65 Coca-Cola KO $307B	$624K	0.41%	8,715 -911	-9%	-$65.2K
66	66 DuPont de Nemours DD $28.5B	$621K	0.41%	8,315	–	–
67	67 iShares Russell 2000 ETF IWM $64.1B	$617K	0.41%	3,092 -25	-0.8%	-$4.99K
68	68 iShares MSCI Emerging Markets ETF EEM $17.7B	$613K	0.41%	14,038 -50	-0.4%	-$2.19K
69	69 Dimensional US Core Equity 2 ETF DFAC $33.6B	$607K	0.4%	18,395	–	–
70	70 Toronto Dominion Bank TD $121B	$604K	0.4%	10,069 -75	-0.7%	-$4.5K
71	71 Waste Management WM $95.1B	$603K	0.4%	2,603	–	–
72	72 iShares MSCI EAFE ETF EFA $63.1B	$593K	0.39%	7,251	–	–
73	73 Hubbell HUBB $21.1B	$576K	0.38%	1,741	–	–
74	74 Vanguard Growth ETF VUG $168B	$560K	0.37%	1,510 -8	-0.5%	-$2.97K
75	75 Verizon VZ $185B	$555K	0.37%	12,245 -511	-4%	-$23.2K