Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $149 Million
  • Q2 2025

Ti Trust, Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Million distributed in 128 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 $11.6M, Vanguard Ftse All World Ex Us with a value of $7.95M, Microsoft Corp with a value of $5.39M, Spdr S&P Midcap 400 ETF Trust with a value of $5.31M, and Vanguard Small Cap ETF with a value of $4.66M.

Examining the 13F form we can see an decrease of $1.82M in the current position value, from $151M 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: $64.2 Million
Industrials: $17.7 Million
Utilities: $16.5 Million
Technology: $14.9 Million
Financial Services: $8.21 Million
Consumer Defensive: $6.87 Million
Healthcare: $6.66 Million
Energy: $5.93 Million
Other: $8.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 7.79% of portfolio
38,217
Q2 2025 Reduced 0.57%
$0
$7.95 Million 5.33% of portfolio
118,291
Q2 2025 Added 0.62%
$3.95T
$5.39 Million 3.62% of portfolio
10,846
Q2 2025 Added 0.29%
$0
$5.31 Million 3.56% of portfolio
9,378
Q2 2025 Added 2.77%
$0
$4.66 Million 3.13% of portfolio
19,675
Q2 2025 Added 0.49%
$0
$4.26 Million 2.85% of portfolio
42,906
Q2 2025 Added 0.42%
$0
$4.23 Million 2.84% of portfolio
53,716
Q2 2025 Added 3.29%
$0
$3.27 Million 2.2% of portfolio
156,536
Q2 2025 Added 15.95%
$127B
$3.13 Million 2.1% of portfolio
11,340
Q1 2025 Reduced 0.09%
$0
$2.95 Million 1.98% of portfolio
59,557
Q2 2025 Added 1.65%
$80B
$2.65 Million 1.78% of portfolio
10,733
Q2 2025 Reduced 2.28%
$442B
$2.56 Million 1.72% of portfolio
23,751
Q2 2025 Reduced 0.1%
$95.8B
$2.46 Million 1.65% of portfolio
20,855
Q2 2025 Added 0.19%
$0
$2.44 Million 1.63% of portfolio
22,153
Q2 2025 Reduced 0.89%
$0
$2.33 Million 1.57% of portfolio
23,996
Q2 2025 Added 3.08%
$859B
$2.28 Million 1.53% of portfolio
7,879
Q1 2025 Reduced 6.96%
$218B
$2.08 Million 1.39% of portfolio
5,356
Q2 2025 Reduced 1.83%
$0
$1.95 Million 1.31% of portfolio
73,462
Q2 2025 Added 30.12%
$118B
$1.83 Million 1.23% of portfolio
31,205
Q2 2025 Added 140.5%
$78.6B
$1.81 Million 1.22% of portfolio
13,605
Q2 2025 Added 2.97%
$608B
$1.68 Million 1.13% of portfolio
2,154
Q2 2025 Added 1.13%
$146B
$1.67 Million 1.12% of portfolio
7,159
Q4 2024 Reduced 1.7%
$293B
$1.64 Million 1.1% of portfolio
23,700
Q1 2025 Reduced 0.63%
$26.1B
$1.58 Million 1.06% of portfolio
16,466
Q2 2025 Added 53.95%
$203B
$1.52 Million 1.02% of portfolio
19,153
Q2 2025 Added 0.16%
$0
$1.51 Million 1.01% of portfolio
16,939
Q2 2025 Reduced 0.36%
$141B
$1.5 Million 1.01% of portfolio
21,655
Q3 2023 Added 0.26%
$36.8B
$1.47 Million 0.98% of portfolio
14,608
Q1 2025 Reduced 1.22%
$0
$1.41 Million 0.95% of portfolio
10,603
Q2 2025 Reduced 2.44%
$9.04B
$1.36 Million 0.91% of portfolio
30,640
Q4 2019 New
$48.5B
$1.35 Million 0.91% of portfolio
1,300
Q1 2025 Reduced 1.89%
$3.69T
$1.35 Million 0.91% of portfolio
6,580
Q2 2025 Added 0.66%
$153B
$1.32 Million 0.89% of portfolio
2,600
Q3 2023 Reduced 5.45%
$210B
$1.31 Million 0.88% of portfolio
4,455
Q1 2025 Reduced 0.6%
$102B
$1.3 Million 0.87% of portfolio
14,160
Q4 2024 Reduced 0.35%
$38.8B
$1.25 Million 0.84% of portfolio
4,800
Q4 2019 New
$0
$1.24 Million 0.83% of portfolio
2,014
Q2 2025 Reduced 2.09%
$621B
$1.19 Million 0.8% of portfolio
2,447
Q2 2025 New
$0
$1.16 Million 0.78% of portfolio
3,419
Q3 2023 Added 0.89%
$0
$1.15 Million 0.77% of portfolio
10,548
Q2 2025 Added 0.76%
$139B
$1.11 Million 0.75% of portfolio
5,307
Q2 2024 Reduced 15.86%
$99B
$1.05 Million 0.7% of portfolio
22,637
Q3 2023 Added 0.39%
$261B
$993,000 0.67% of portfolio
5,453
Q2 2025 Added 7.77%
$36.3B
$962,000 0.65% of portfolio
7,430
Q1 2025 Reduced 2.24%
$24.2B
$907,000 0.61% of portfolio
24,690
Q3 2022 Added 1.44%
$25.8B
$912,000 0.61% of portfolio
12,040
Q3 2023 Added 100.0%
$95.8B
$900,000 0.6% of portfolio
19,876
Q2 2024 Added 3.92%
$203B
$865,000 0.58% of portfolio
29,903
Q2 2025 Reduced 0.32%
$222B
$852,000 0.57% of portfolio
2,917
Q2 2025 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $149 Million
  • Prior Value $151 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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