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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

2

Increased

13

Reduced

34

Closed

1

Top Buys

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

Top Sells

1	Caterpillar CAT	$1.02M
2	Illinois Tool Works ITW	$236K
3	JPMorgan Chase JPM	$144K
4	Eli Lilly LLY	$124K
5	Ameren AEE	$82.3K

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	Shares Change %	Capital Flow
126	126 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$171K	0.11%	12,572	–	–
127	127 Eaton ETN $130B	$0	0%	0 -613	Closed	–