Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $159 Million
  • Q3 2025

Ti Trust, Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 130 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 $12.6M, Vanguard Ftse All World Ex Us with a value of $8.47M, Microsoft Corp with a value of $5.63M, Spdr S&P Midcap 400 ETF Trust with a value of $5.63M, and Vanguard Small Cap ETF with a value of $5.02M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $149M to 159M.

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

Portfolio value $159 Million
ETFs: $68 Million
Industrials: $18.5 Million
Utilities: $17.6 Million
Technology: $16.7 Million
Financial Services: $8.75 Million
Healthcare: $6.98 Million
Consumer Defensive: $6.94 Million
Energy: $6.35 Million
Other: $8.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 7.92% of portfolio
38,278
Q3 2025 Added 0.16%
$0
$8.47 Million 5.34% of portfolio
118,710
Q3 2025 Added 0.35%
$3.86T
$5.63 Million 3.55% of portfolio
10,870
Q3 2025 Added 0.22%
$0
$5.63 Million 3.55% of portfolio
9,446
Q3 2025 Added 0.73%
$0
$5.02 Million 3.17% of portfolio
19,754
Q3 2025 Added 0.4%
$0
$4.34 Million 2.74% of portfolio
43,289
Q3 2025 Added 0.89%
$0
$4.25 Million 2.68% of portfolio
53,848
Q3 2025 Added 0.25%
$150B
$3.75 Million 2.37% of portfolio
11,380
Q3 2025 Added 0.35%
$0
$3.28 Million 2.07% of portfolio
156,536
Q2 2025 Added 15.95%
$0
$3.25 Million 2.05% of portfolio
59,991
Q3 2025 Added 0.73%
$74.9B
$2.8 Million 1.76% of portfolio
10,733
Q2 2025 Reduced 2.28%
$477B
$2.69 Million 1.7% of portfolio
23,882
Q3 2025 Added 0.55%
$95.7B
$2.57 Million 1.62% of portfolio
20,795
Q3 2025 Reduced 0.29%
$305B
$2.56 Million 1.61% of portfolio
5,356
Q2 2025 Reduced 1.83%
$913B
$2.51 Million 1.58% of portfolio
7,949
Q3 2025 Added 0.89%
$0
$2.44 Million 1.54% of portfolio
21,919
Q3 2025 Reduced 1.06%
$309B
$2.3 Million 1.45% of portfolio
14,807
Q2 2025 Added 6.76%
$101B
$2.06 Million 1.3% of portfolio
31,205
Q2 2025 Added 140.5%
$0
$2 Million 1.26% of portfolio
73,462
Q2 2025 Added 30.12%
$82.5B
$1.79 Million 1.13% of portfolio
13,666
Q3 2025 Added 0.45%
$820B
$1.71 Million 1.08% of portfolio
2,239
Q3 2025 Added 3.95%
$26.4B
$1.72 Million 1.08% of portfolio
16,466
Q2 2025 Added 53.95%
$4.35T
$1.69 Million 1.07% of portfolio
6,643
Q3 2025 Added 0.96%
$160B
$1.63 Million 1.03% of portfolio
21,655
Q3 2023 Added 0.26%
$300B
$1.62 Million 1.02% of portfolio
23,700
Q1 2025 Reduced 0.63%
$218B
$1.61 Million 1.01% of portfolio
19,153
Q2 2025 Added 0.16%
$0
$1.54 Million 0.97% of portfolio
16,892
Q3 2025 Reduced 0.28%
$135B
$1.51 Million 0.95% of portfolio
7,168
Q3 2025 Added 0.13%
$0
$1.49 Million 0.94% of portfolio
10,603
Q2 2025 Reduced 2.44%
$34.5B
$1.47 Million 0.93% of portfolio
14,665
Q3 2025 Added 0.39%
$38.5B
$1.48 Million 0.93% of portfolio
4,800
Q4 2019 New
$8.84B
$1.42 Million 0.89% of portfolio
30,640
Q4 2019 New
$102B
$1.34 Million 0.85% of portfolio
14,160
Q4 2024 Reduced 0.35%
$0
$1.34 Million 0.84% of portfolio
2,006
Q3 2025 Reduced 0.4%
$276B
$1.27 Million 0.8% of portfolio
4,492
Q3 2025 Added 0.83%
$0
$1.25 Million 0.79% of portfolio
3,419
Q3 2023 Added 0.89%
$0
$1.25 Million 0.79% of portfolio
10,548
Q2 2025 Added 0.76%
$621B
$1.23 Million 0.78% of portfolio
2,447
Q2 2025 New
$49.5B
$1.24 Million 0.78% of portfolio
1,300
Q1 2025 Reduced 1.89%
$139B
$1.19 Million 0.75% of portfolio
2,600
Q3 2023 Reduced 5.45%
$120B
$1.14 Million 0.72% of portfolio
5,277
Q3 2025 Reduced 0.57%
$28.9B
$1.08 Million 0.68% of portfolio
12,040
Q3 2023 Added 100.0%
$1.72T
$1.05 Million 0.66% of portfolio
4,291
Q2 2025 Added 1.08%
$98B
$1.02 Million 0.64% of portfolio
22,637
Q3 2023 Added 0.39%
$94.4B
$1 Million 0.63% of portfolio
19,876
Q2 2024 Added 3.92%
$38.6B
$1.01 Million 0.63% of portfolio
7,430
Q1 2025 Reduced 2.24%
$24.1B
$957,000 0.6% of portfolio
24,690
Q3 2022 Added 1.44%
$505B
$942,000 0.59% of portfolio
5,049
Q3 2025 Added 2.12%
$220B
$890,000 0.56% of portfolio
2,931
Q3 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $159 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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