Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $151 Million
  • Q1 2025

Ti Trust, Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $14.1M, Vanguard Total Stock Market Et with a value of $10.6M, Vanguard Ftse All World Ex Us with a value of $7.13M, Spdr S&P Midcap 400 ETF Trust with a value of $4.87M, and Vanguard Small Cap ETF with a value of $4.34M.

Examining the 13F form we can see an increase of $1.67M in the current position value, from $149M to 151M.

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

Portfolio value $151 Million
ETFs: $59.2 Million
Industrials: $30.7 Million
Utilities: $16.3 Million
Technology: $11.6 Million
Healthcare: $7.45 Million
Energy: $6.39 Million
Financial Services: $6.04 Million
Consumer Defensive: $5.68 Million
Other: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$14.1 Million 9.33% of portfolio
98,156
Q4 2024 New
$0
$10.6 Million 7.0% of portfolio
38,436
Q1 2025 Added 2.02%
$0
$7.13 Million 4.73% of portfolio
117,557
Q1 2025 Added 5.92%
$0
$4.87 Million 3.23% of portfolio
9,125
Q1 2025 Added 4.41%
$0
$4.34 Million 2.88% of portfolio
19,580
Q1 2025 Added 3.5%
$0
$4.23 Million 2.8% of portfolio
42,728
Q1 2025 Added 2.28%
$0
$4.07 Million 2.7% of portfolio
52,005
Q1 2025 Added 7.83%
$2.89T
$4.06 Million 2.69% of portfolio
10,815
Q4 2024 Reduced 0.25%
$453B
$2.83 Million 1.87% of portfolio
23,774
Q4 2024 Added 0.42%
$0
$2.79 Million 1.85% of portfolio
135,000
Q4 2021 New
$74.4B
$2.72 Million 1.8% of portfolio
10,983
Q1 2025 Reduced 7.98%
$0
$2.65 Million 1.76% of portfolio
58,592
Q1 2025 Added 8.46%
$92.9B
$2.54 Million 1.68% of portfolio
20,815
Q4 2024 Reduced 0.19%
$0
$2.48 Million 1.65% of portfolio
22,352
Q1 2025 Added 1.67%
$272B
$2.32 Million 1.54% of portfolio
13,870
Q3 2024 Reduced 0.91%
$0
$2.22 Million 1.47% of portfolio
23,280
Q1 2025 Added 8.85%
$76.2B
$1.9 Million 1.26% of portfolio
11,340
Q1 2025 Reduced 0.09%
$162B
$1.8 Million 1.19% of portfolio
5,456
Q1 2025 Reduced 36.08%
$817B
$1.76 Million 1.17% of portfolio
2,130
Q1 2025 Reduced 6.58%
$202B
$1.72 Million 1.14% of portfolio
19,122
Q1 2025 Reduced 3.59%
$39.5B
$1.62 Million 1.07% of portfolio
14,608
Q1 2025 Reduced 1.22%
$0
$1.54 Million 1.02% of portfolio
17,001
Q1 2025 Added 7.23%
$130B
$1.54 Million 1.02% of portfolio
21,655
Q3 2023 Added 0.26%
$0
$1.51 Million 1.0% of portfolio
56,456
Q2 2022 Reduced 37.27%
$135B
$1.52 Million 1.0% of portfolio
7,159
Q4 2024 Reduced 1.7%
$231B
$1.46 Million 0.97% of portfolio
23,700
Q1 2025 Reduced 0.63%
$62.1B
$1.45 Million 0.96% of portfolio
13,212
Q1 2025 Reduced 1.0%
$3.35T
$1.45 Million 0.96% of portfolio
6,537
Q4 2024 Reduced 0.76%
$0
$1.4 Million 0.93% of portfolio
10,868
Q4 2024 Reduced 2.29%
$9.05B
$1.41 Million 0.93% of portfolio
30,640
Q4 2019 New
$104B
$1.38 Million 0.91% of portfolio
22,637
Q3 2023 Added 0.39%
$99.1B
$1.3 Million 0.86% of portfolio
14,160
Q4 2024 Reduced 0.35%
$51.5B
$1.28 Million 0.85% of portfolio
1,300
Q1 2025 Reduced 1.89%
$140B
$1.22 Million 0.81% of portfolio
2,600
Q3 2023 Reduced 5.45%
$0
$1.15 Million 0.76% of portfolio
2,057
Q4 2024 Added 3.78%
$33.2B
$1.12 Million 0.74% of portfolio
4,800
Q4 2019 New
$206B
$1.11 Million 0.73% of portfolio
4,455
Q1 2025 Reduced 0.6%
$0
$1.09 Million 0.72% of portfolio
10,468
Q3 2024 Reduced 15.77%
$25.6B
$1.07 Million 0.71% of portfolio
10,696
Q1 2025 Reduced 7.12%
$0
$1.05 Million 0.69% of portfolio
3,419
Q3 2023 Added 0.89%
$105B
$905,000 0.6% of portfolio
5,307
Q2 2024 Reduced 15.86%
$29.6B
$894,000 0.59% of portfolio
7,430
Q1 2025 Reduced 2.24%
$23.9B
$894,000 0.59% of portfolio
24,690
Q3 2022 Added 1.44%
$233B
$869,000 0.58% of portfolio
2,782
Q2 2024 Reduced 5.12%
$93.9B
$880,000 0.58% of portfolio
19,876
Q2 2024 Added 3.92%
$23.4B
$859,000 0.57% of portfolio
12,040
Q3 2023 Added 100.0%
$196B
$848,000 0.56% of portfolio
29,999
Q1 2025 Reduced 1.63%
$264B
$803,000 0.53% of portfolio
5,060
Q4 2024 Reduced 1.17%
$105B
$778,000 0.52% of portfolio
12,975
Q1 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $151 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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