Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $140 Million
  • Q3 2024

Ti Trust, Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $10.7M, Vanguard Ftse All World Ex Us with a value of $6.84M, Spdr S&P Midcap 400 ETF Trust with a value of $4.96M, Microsoft Corp with a value of $4.66M, and Vanguard Small Cap ETF with a value of $4.52M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $130M to 140M.

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

Portfolio value $140 Million
ETFs: $59.6 Million
Industrials: $18.7 Million
Utilities: $15.9 Million
Technology: $12.3 Million
Healthcare: $8.13 Million
Energy: $5.95 Million
Consumer Defensive: $5.44 Million
Financial Services: $5.42 Million
Other: $8.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 7.64% of portfolio
37,668
Q3 2024 Reduced 1.28%
$0
$6.84 Million 4.9% of portfolio
108,533
Q3 2024 Added 5.39%
$0
$4.96 Million 3.55% of portfolio
8,708
Q3 2024 Reduced 0.87%
$3.1T
$4.66 Million 3.34% of portfolio
10,842
Q3 2024 Reduced 0.23%
$0
$4.52 Million 3.23% of portfolio
19,035
Q3 2024 Reduced 0.17%
$0
$4.16 Million 2.98% of portfolio
41,122
Q3 2024 Added 5.05%
$0
$3.66 Million 2.63% of portfolio
46,567
Q3 2024 Added 5.9%
$201B
$3.4 Million 2.44% of portfolio
8,692
Q2 2024 Reduced 4.45%
$81.8B
$3.1 Million 2.22% of portfolio
11,835
Q2 2023 Reduced 0.5%
$0
$2.84 Million 2.03% of portfolio
135,000
Q4 2021 New
$501B
$2.78 Million 1.99% of portfolio
23,674
Q3 2024 Reduced 0.36%
$0
$2.52 Million 1.81% of portfolio
52,697
Q3 2024 Added 5.01%
$0
$2.41 Million 1.73% of portfolio
21,838
Q3 2024 Reduced 0.22%
$87.6B
$2.4 Million 1.72% of portfolio
20,854
Q3 2024 Reduced -0.0%
$247B
$2.24 Million 1.6% of portfolio
19,723
Q3 2024 Reduced 0.01%
$316B
$2.04 Million 1.46% of portfolio
13,870
Q3 2024 Reduced 0.91%
$66.1B
$1.96 Million 1.4% of portfolio
11,350
Q3 2024 Added 900.0%
$716B
$1.89 Million 1.35% of portfolio
2,130
Q2 2024 Reduced 12.53%
$151B
$1.83 Million 1.31% of portfolio
21,655
Q3 2023 Added 0.26%
$706B
$1.79 Million 1.28% of portfolio
8,491
Q2 2024 Reduced 7.29%
$0
$1.56 Million 1.12% of portfolio
16,017
Q3 2024 Added 1.85%
$0
$1.56 Million 1.11% of portfolio
56,456
Q2 2022 Reduced 37.27%
$3.68T
$1.53 Million 1.1% of portfolio
6,587
Q3 2024 Reduced 0.6%
$34.7B
$1.54 Million 1.1% of portfolio
14,788
Q2 2024 Added 44.8%
$152B
$1.51 Million 1.08% of portfolio
7,283
Q3 2024 Reduced 0.03%
$76.3B
$1.47 Million 1.06% of portfolio
13,477
Q3 2024 Reduced 0.01%
$0
$1.43 Million 1.02% of portfolio
11,123
Q3 2024 Reduced 0.02%
$59.5B
$1.38 Million 0.99% of portfolio
1,325
Q4 2019 New
$95.8B
$1.28 Million 0.92% of portfolio
14,210
Q2 2022 Added 4.41%
$8.63B
$1.26 Million 0.9% of portfolio
30,640
Q4 2019 New
$236B
$1.26 Million 0.9% of portfolio
23,700
Q2 2024 Added 54.37%
$0
$1.22 Million 0.88% of portfolio
10,468
Q3 2024 Reduced 15.77%
$36.9B
$1.2 Million 0.86% of portfolio
4,800
Q4 2019 New
$123B
$1.17 Million 0.84% of portfolio
22,637
Q3 2023 Added 0.39%
$38.1B
$1.14 Million 0.82% of portfolio
7,600
Q4 2021 Reduced 6.86%
$0
$1.14 Million 0.81% of portfolio
1,982
Q2 2024 Reduced 0.1%
$122B
$1.09 Million 0.78% of portfolio
2,600
Q3 2023 Reduced 5.45%
$0
$1.07 Million 0.77% of portfolio
3,419
Q3 2023 Added 0.89%
$29.3B
$1.01 Million 0.72% of portfolio
12,040
Q3 2023 Added 100.0%
$23.8B
$985,000 0.71% of portfolio
11,266
Q1 2024 Reduced 1.05%
$192B
$996,000 0.71% of portfolio
4,509
Q3 2024 Reduced 0.07%
$140B
$847,000 0.61% of portfolio
1,450
Q4 2019 New
$214B
$847,000 0.61% of portfolio
2,782
Q2 2024 Reduced 5.12%
$87.1B
$806,000 0.58% of portfolio
5,307
Q2 2024 Reduced 15.86%
$86.6B
$806,000 0.58% of portfolio
19,876
Q2 2024 Added 3.92%
$169B
$748,000 0.54% of portfolio
6,000
Q4 2019 New
$23.9B
$745,000 0.53% of portfolio
1,741
Q4 2019 New
$41B
$737,000 0.53% of portfolio
8,272
Q3 2024 Reduced 0.51%
$400B
$737,000 0.53% of portfolio
4,548
Q3 2024 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $140 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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