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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.39 Million 3.62% of portfolio
10,846
Q2 2025 Added 0.29%
$127B
$3.13 Million 2.1% of portfolio
11,340
Q1 2025 Reduced 0.09%
$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%
$859B
$2.28 Million 1.53% of portfolio
7,879
Q1 2025 Reduced 6.96%
$302B
$2.12 Million 1.42% of portfolio
14,807
Q2 2025 Added 6.76%
$218B
$2.08 Million 1.39% of portfolio
5,356
Q2 2025 Reduced 1.83%
$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%
$141B
$1.5 Million 1.01% of portfolio
21,655
Q3 2023 Added 0.26%
$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
$621B
$1.19 Million 0.8% of portfolio
2,447
Q2 2025 New
$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%
$188B
$789,000 0.53% of portfolio
6,000
Q4 2019 New
$87.3B
$768,000 0.52% of portfolio
5,045
Q4 2022 Added 0.8%
$456B
$781,000 0.52% of portfolio
4,944
Q2 2025 Added 17.88%
$1.24T
$761,000 0.51% of portfolio
4,291
Q2 2025 Added 1.08%
$17.2B
$764,000 0.51% of portfolio
18,950
Q1 2022 Added 131.1%
$76.4B
$740,000 0.5% of portfolio
6,692
Q3 2022 Added 2.14%
$133B
$739,000 0.5% of portfolio
10,069
Q1 2025 Reduced 0.74%
$23.2B
$711,000 0.48% of portfolio
1,741
Q4 2019 New
$368B
$710,000 0.48% of portfolio
4,460
Q2 2025 Added 7.13%
$5.58B
$706,000 0.47% of portfolio
4,600
Q4 2019 New
$57.5B
$696,000 0.47% of portfolio
6,713
Q4 2024 Reduced 1.8%
$51B
$674,000 0.45% of portfolio
11,929
Q2 2023 Reduced 1.65%
$34.5B
$670,000 0.45% of portfolio
6,430
Q1 2022 Reduced 6.02%
$113B
$674,000 0.45% of portfolio
1,457
Q2 2025 Added 0.48%
$18.5B
$648,000 0.43% of portfolio
7,800
Q4 2024 Added 100.0%
$51B
$619,000 0.42% of portfolio
8,315
Q4 2024 Added 0.52%

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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