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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$14.1 Million 9.33% of portfolio
98,156
Q4 2024 New
$3.51T
$4.06 Million 2.69% of portfolio
10,815
Q4 2024 Reduced 0.25%
$447B
$2.83 Million 1.87% of portfolio
23,774
Q4 2024 Added 0.42%
$76.5B
$2.72 Million 1.8% of portfolio
10,983
Q1 2025 Reduced 7.98%
$89.6B
$2.54 Million 1.68% of portfolio
20,815
Q4 2024 Reduced 0.19%
$281B
$2.32 Million 1.54% of portfolio
13,870
Q3 2024 Reduced 0.91%
$788B
$1.93 Million 1.28% of portfolio
7,879
Q1 2025 Reduced 6.96%
$99.1B
$1.9 Million 1.26% of portfolio
11,340
Q1 2025 Reduced 0.09%
$189B
$1.8 Million 1.19% of portfolio
5,456
Q1 2025 Reduced 36.08%
$767B
$1.76 Million 1.17% of portfolio
2,130
Q1 2025 Reduced 6.58%
$206B
$1.72 Million 1.14% of portfolio
19,122
Q1 2025 Reduced 3.59%
$36.3B
$1.62 Million 1.07% of portfolio
14,608
Q1 2025 Reduced 1.22%
$143B
$1.54 Million 1.02% of portfolio
21,655
Q3 2023 Added 0.26%
$152B
$1.52 Million 1.0% of portfolio
7,159
Q4 2024 Reduced 1.7%
$268B
$1.46 Million 0.97% of portfolio
23,700
Q1 2025 Reduced 0.63%
$75.1B
$1.45 Million 0.96% of portfolio
13,212
Q1 2025 Reduced 1.0%
$8.81B
$1.41 Million 0.93% of portfolio
30,640
Q4 2019 New
$106B
$1.38 Million 0.91% of portfolio
22,637
Q3 2023 Added 0.39%
$97.2B
$1.3 Million 0.86% of portfolio
14,160
Q4 2024 Reduced 0.35%
$54.8B
$1.28 Million 0.85% of portfolio
1,300
Q1 2025 Reduced 1.89%
$156B
$1.22 Million 0.81% of portfolio
2,600
Q3 2023 Reduced 5.45%
$35.2B
$1.12 Million 0.74% of portfolio
4,800
Q4 2019 New
$248B
$1.11 Million 0.73% of portfolio
4,455
Q1 2025 Reduced 0.6%
$24.7B
$1.07 Million 0.71% of portfolio
10,696
Q1 2025 Reduced 7.12%
$129B
$905,000 0.6% of portfolio
5,307
Q2 2024 Reduced 15.86%
$32B
$894,000 0.59% of portfolio
7,430
Q1 2025 Reduced 2.24%
$22.8B
$894,000 0.59% of portfolio
24,690
Q3 2022 Added 1.44%
$221B
$869,000 0.58% of portfolio
2,782
Q2 2024 Reduced 5.12%
$92.8B
$880,000 0.58% of portfolio
19,876
Q2 2024 Added 3.92%
$23.9B
$859,000 0.57% of portfolio
12,040
Q3 2023 Added 100.0%
$203B
$848,000 0.56% of portfolio
29,999
Q1 2025 Reduced 1.63%
$278B
$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%
$16.1B
$759,000 0.5% of portfolio
18,950
Q1 2022 Added 131.1%
$52.3B
$733,000 0.49% of portfolio
6,713
Q4 2024 Reduced 1.8%
$80.2B
$740,000 0.49% of portfolio
5,045
Q4 2022 Added 0.8%
$386B
$709,000 0.47% of portfolio
4,163
Q4 2024 Added 2.97%
$5.54B
$714,000 0.47% of portfolio
4,600
Q4 2019 New
$33.3B
$700,000 0.46% of portfolio
6,430
Q1 2022 Reduced 6.02%
$179B
$676,000 0.45% of portfolio
6,000
Q4 2019 New
$1.1T
$663,000 0.44% of portfolio
4,245
Q1 2025 Reduced 1.39%
$16.7B
$666,000 0.44% of portfolio
7,800
Q4 2024 Added 100.0%
$409B
$664,000 0.44% of portfolio
4,004
Q1 2025 Reduced 10.0%
$46.3B
$668,000 0.44% of portfolio
11,929
Q2 2023 Reduced 1.65%
$125B
$647,000 0.43% of portfolio
1,450
Q4 2019 New
$72.7B
$639,000 0.42% of portfolio
6,692
Q3 2022 Added 2.14%
$35.1B
$620,000 0.41% of portfolio
8,315
Q4 2024 Added 0.52%
$313B
$624,000 0.41% of portfolio
8,715
Q1 2025 Reduced 9.46%
$128B
$603,000 0.4% of portfolio
10,069
Q1 2025 Reduced 0.74%

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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