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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.79 Million 1.85% of portfolio
135,000
Q4 2021 New
$0
$2.65 Million 1.76% of portfolio
58,592
Q1 2025 Added 8.46%
$0
$2.48 Million 1.65% of portfolio
22,352
Q1 2025 Added 1.67%
$0
$2.22 Million 1.47% of portfolio
23,280
Q1 2025 Added 8.85%
$0
$1.54 Million 1.02% of portfolio
17,001
Q1 2025 Added 7.23%
$0
$1.51 Million 1.0% of portfolio
56,456
Q2 2022 Reduced 37.27%
$0
$1.4 Million 0.93% of portfolio
10,868
Q4 2024 Reduced 2.29%
$0
$1.15 Million 0.76% of portfolio
2,057
Q4 2024 Added 3.78%
$0
$1.09 Million 0.72% of portfolio
10,468
Q3 2024 Reduced 15.77%
$0
$1.05 Million 0.69% of portfolio
3,419
Q3 2023 Added 0.89%
$0
$616,000 0.41% of portfolio
3,092
Q1 2025 Reduced 0.8%
$0
$613,000 0.41% of portfolio
14,038
Q1 2025 Reduced 0.35%
$0
$606,000 0.4% of portfolio
18,395
Q1 2023 Reduced 8.03%
$0
$592,000 0.39% of portfolio
7,251
Q2 2024 Reduced 1.21%
$0
$559,000 0.37% of portfolio
1,510
Q1 2025 Reduced 0.53%
$0
$400,000 0.27% of portfolio
6,860
Q1 2025 Reduced 0.98%
$0
$388,000 0.26% of portfolio
22,104
Q1 2025 Added 7.96%
$0
$266,000 0.18% of portfolio
3,791
Q1 2025 Reduced 1.04%
$0
$278,000 0.18% of portfolio
5,476
Q3 2024 Added 7.88%
$0
$252,000 0.17% of portfolio
3,091
Q1 2025 Added 4.18%
$0
$240,000 0.16% of portfolio
954
Q1 2023 New
$0
$208,000 0.14% of portfolio
9,060
Q4 2022 New
$0
$199,000 0.13% of portfolio
3,713
Q1 2025 New
$0
$171,000 0.11% of portfolio
12,572
Q2 2024 Reduced 55.24%

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
Track This Portfolio

Track Ti Trust, Inc Portfolio

Follow Ti Trust, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email