Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $149 Million
  • Q4 2024

Ti Trust, Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $12.2M, Vanguard Total Stock Market Et with a value of $10.9M, Vanguard Ftse All World Ex Us with a value of $6.37M, Spdr S&P Midcap 400 ETF Trust with a value of $4.98M, and Vanguard Small Cap ETF with a value of $4.55M.

Examining the 13F form we can see an increase of $9.66M in the current position value, from $140M 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: $58 Million
Industrials: $31 Million
Utilities: $15.2 Million
Technology: $13.1 Million
Healthcare: $7.42 Million
Financial Services: $5.9 Million
Energy: $5.72 Million
Consumer Defensive: $5.25 Million
Other: $7.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$12.2 Million 8.17% of portfolio
98,156
Q4 2024 New
$2.89T
$4.56 Million 3.05% of portfolio
10,815
Q4 2024 Reduced 0.25%
$179B
$3.1 Million 2.07% of portfolio
8,536
Q4 2024 Reduced 1.79%
$78.7B
$3.03 Million 2.03% of portfolio
11,935
Q4 2024 Added 0.84%
$79.2B
$2.63 Million 1.76% of portfolio
11,350
Q3 2024 Added 900.0%
$481B
$2.56 Million 1.71% of portfolio
23,774
Q4 2024 Added 0.42%
$91.9B
$2.24 Million 1.5% of portfolio
20,815
Q4 2024 Reduced 0.19%
$701B
$2.03 Million 1.36% of portfolio
8,468
Q4 2024 Reduced 0.27%
$321B
$2.01 Million 1.35% of portfolio
13,870
Q3 2024 Reduced 0.91%
$238B
$1.97 Million 1.32% of portfolio
19,834
Q4 2024 Added 0.56%
$795B
$1.76 Million 1.18% of portfolio
2,280
Q4 2024 Added 7.04%
$66.5B
$1.65 Million 1.11% of portfolio
13,345
Q4 2024 Reduced 0.98%
$3.46T
$1.64 Million 1.1% of portfolio
6,537
Q4 2024 Reduced 0.76%
$140B
$1.62 Million 1.08% of portfolio
7,159
Q4 2024 Reduced 1.7%
$139B
$1.55 Million 1.04% of portfolio
21,655
Q3 2023 Added 0.26%
$251B
$1.41 Million 0.95% of portfolio
23,850
Q4 2024 Added 0.63%
$38.1B
$1.32 Million 0.88% of portfolio
14,788
Q2 2024 Added 44.8%
$128B
$1.28 Million 0.86% of portfolio
22,637
Q3 2023 Added 0.39%
$9.05B
$1.26 Million 0.85% of portfolio
30,640
Q4 2019 New
$32B
$1.23 Million 0.83% of portfolio
4,800
Q4 2019 New
$97.5B
$1.17 Million 0.78% of portfolio
14,160
Q4 2024 Reduced 0.35%
$145B
$1.1 Million 0.74% of portfolio
2,600
Q3 2023 Reduced 5.45%
$22.3B
$1.06 Million 0.71% of portfolio
12,040
Q3 2023 Added 100.0%
$25.9B
$1.03 Million 0.69% of portfolio
11,516
Q4 2024 Added 2.22%
$226B
$985,000 0.66% of portfolio
4,482
Q4 2024 Reduced 0.6%
$103B
$939,000 0.63% of portfolio
5,307
Q2 2024 Reduced 15.86%
$33.7B
$886,000 0.59% of portfolio
7,600
Q4 2021 Reduced 6.86%
$88.6B
$843,000 0.56% of portfolio
19,876
Q2 2024 Added 3.92%
$1.01T
$819,000 0.55% of portfolio
4,305
Q4 2024 Added 1.41%
$226B
$806,000 0.54% of portfolio
2,782
Q2 2024 Reduced 5.12%
$22.6B
$783,000 0.52% of portfolio
24,690
Q3 2022 Added 1.44%
$18.4B
$729,000 0.49% of portfolio
1,741
Q4 2019 New
$159B
$723,000 0.48% of portfolio
6,000
Q4 2019 New
$5.51B
$712,000 0.48% of portfolio
4,600
Q4 2019 New
$104B
$698,000 0.47% of portfolio
13,359
Q4 2024 Reduced 1.66%
$191B
$694,000 0.47% of portfolio
30,495
Q4 2024 Added 0.51%
$15.9B
$696,000 0.47% of portfolio
18,950
Q1 2022 Added 131.1%
$123B
$704,000 0.47% of portfolio
1,450
Q4 2019 New
$399B
$697,000 0.47% of portfolio
4,163
Q4 2024 Added 2.97%
$84.7B
$651,000 0.44% of portfolio
5,045
Q4 2022 Added 0.8%
$45.7B
$642,000 0.43% of portfolio
11,929
Q2 2023 Reduced 1.65%
$66.1B
$649,000 0.43% of portfolio
6,692
Q3 2022 Added 2.14%
$426B
$643,000 0.43% of portfolio
4,449
Q4 2024 Reduced 2.18%
$38.9B
$634,000 0.42% of portfolio
8,315
Q4 2024 Added 0.52%
$54.4B
$619,000 0.41% of portfolio
6,713
Q4 2024 Reduced 1.8%
$239B
$608,000 0.41% of portfolio
5,060
Q4 2024 Reduced 1.17%
$17.2B
$591,000 0.4% of portfolio
7,800
Q4 2024 Added 100.0%
$33.9B
$604,000 0.4% of portfolio
6,430
Q1 2022 Reduced 6.02%
$300B
$599,000 0.4% of portfolio
9,626
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $149 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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