Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $149 Million
  • Q4 2024

Ti Trust, Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $12.2M, Vanguard Total Stock Market Et with a value of $10.9M, Vanguard Ftse All World Ex Us with a value of $6.37M, Spdr S&P Midcap 400 ETF Trust with a value of $4.98M, and Vanguard Small Cap ETF with a value of $4.55M.

Examining the 13F form we can see an increase of $9.66M in the current position value, from $140M to 149M.

Below you can find more details about Ti Trust, Inc portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $58 Million
Industrials: $31 Million
Utilities: $15.2 Million
Technology: $13.1 Million
Healthcare: $7.42 Million
Financial Services: $5.9 Million
Energy: $5.72 Million
Consumer Defensive: $5.25 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$12.2 Million 8.17% of portfolio
98,156
Q4 2024 New
$0
$10.9 Million 7.32% of portfolio
37,676
Q4 2024 Added 0.02%
$0
$6.37 Million 4.27% of portfolio
110,990
Q4 2024 Added 2.26%
$0
$4.98 Million 3.34% of portfolio
8,740
Q4 2024 Added 0.37%
$0
$4.55 Million 3.05% of portfolio
18,918
Q4 2024 Reduced 0.61%
$2.8T
$4.56 Million 3.05% of portfolio
10,815
Q4 2024 Reduced 0.25%
$0
$4.05 Million 2.71% of portfolio
41,776
Q4 2024 Added 1.59%
$0
$3.73 Million 2.5% of portfolio
48,227
Q4 2024 Added 3.56%
$174B
$3.1 Million 2.07% of portfolio
8,536
Q4 2024 Reduced 1.79%
$76.2B
$3.03 Million 2.03% of portfolio
11,935
Q4 2024 Added 0.84%
$0
$2.84 Million 1.91% of portfolio
135,000
Q4 2021 New
$67.8B
$2.63 Million 1.76% of portfolio
11,350
Q3 2024 Added 900.0%
$496B
$2.56 Million 1.71% of portfolio
23,774
Q4 2024 Added 0.42%
$0
$2.38 Million 1.59% of portfolio
54,020
Q4 2024 Added 2.51%
$0
$2.34 Million 1.57% of portfolio
21,985
Q4 2024 Added 0.67%
$93.9B
$2.24 Million 1.5% of portfolio
20,815
Q4 2024 Reduced 0.19%
$720B
$2.03 Million 1.36% of portfolio
8,468
Q4 2024 Reduced 0.27%
$327B
$2.01 Million 1.35% of portfolio
13,870
Q3 2024 Reduced 0.91%
$227B
$1.97 Million 1.32% of portfolio
19,834
Q4 2024 Added 0.56%
$785B
$1.76 Million 1.18% of portfolio
2,280
Q4 2024 Added 7.04%
$64.8B
$1.65 Million 1.11% of portfolio
13,345
Q4 2024 Reduced 0.98%
$3.57T
$1.64 Million 1.1% of portfolio
6,537
Q4 2024 Reduced 0.76%
$142B
$1.62 Million 1.08% of portfolio
7,159
Q4 2024 Reduced 1.7%
$139B
$1.55 Million 1.04% of portfolio
21,655
Q3 2023 Added 0.26%
$0
$1.48 Million 0.99% of portfolio
56,456
Q2 2022 Reduced 37.27%
$0
$1.41 Million 0.95% of portfolio
15,855
Q4 2024 Reduced 1.01%
$253B
$1.41 Million 0.95% of portfolio
23,850
Q4 2024 Added 0.63%
$49.9B
$1.4 Million 0.94% of portfolio
1,325
Q4 2019 New
$0
$1.39 Million 0.93% of portfolio
10,868
Q4 2024 Reduced 2.29%
$39.2B
$1.32 Million 0.88% of portfolio
14,788
Q2 2024 Added 44.8%
$130B
$1.28 Million 0.86% of portfolio
22,637
Q3 2023 Added 0.39%
$9.2B
$1.26 Million 0.85% of portfolio
30,640
Q4 2019 New
$31B
$1.23 Million 0.83% of portfolio
4,800
Q4 2019 New
$0
$1.21 Million 0.81% of portfolio
10,468
Q3 2024 Reduced 15.77%
$0
$1.21 Million 0.81% of portfolio
2,057
Q4 2024 Added 3.78%
$100B
$1.17 Million 0.78% of portfolio
14,160
Q4 2024 Reduced 0.35%
$142B
$1.1 Million 0.74% of portfolio
2,600
Q3 2023 Reduced 5.45%
$0
$1.1 Million 0.74% of portfolio
3,419
Q3 2023 Added 0.89%
$22.4B
$1.06 Million 0.71% of portfolio
12,040
Q3 2023 Added 100.0%
$25.9B
$1.03 Million 0.69% of portfolio
11,516
Q4 2024 Added 2.22%
$223B
$985,000 0.66% of portfolio
4,482
Q4 2024 Reduced 0.6%
$102B
$939,000 0.63% of portfolio
5,307
Q2 2024 Reduced 15.86%
$30.9B
$886,000 0.59% of portfolio
7,600
Q4 2021 Reduced 6.86%
$89.7B
$843,000 0.56% of portfolio
19,876
Q2 2024 Added 3.92%
$951B
$819,000 0.55% of portfolio
4,305
Q4 2024 Added 1.41%
$230B
$806,000 0.54% of portfolio
2,782
Q2 2024 Reduced 5.12%
$22.8B
$783,000 0.52% of portfolio
24,690
Q3 2022 Added 1.44%
$17.8B
$729,000 0.49% of portfolio
1,741
Q4 2019 New
$157B
$723,000 0.48% of portfolio
6,000
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $149 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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