Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $140 Million
  • Q3 2024

Ti Trust, Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 125 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 $10.7M, Vanguard Ftse All World Ex Us with a value of $6.84M, Spdr S&P Midcap 400 ETF Trust with a value of $4.96M, Microsoft Corp with a value of $4.66M, and Vanguard Small Cap ETF with a value of $4.52M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $130M to 140M.

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

Portfolio value $140 Million
ETFs: $59.6 Million
Industrials: $18.7 Million
Utilities: $15.9 Million
Technology: $12.3 Million
Healthcare: $8.13 Million
Energy: $5.95 Million
Consumer Defensive: $5.44 Million
Financial Services: $5.42 Million
Other: $8.12 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$430,000 0.31% of portfolio
6,625
Q1 2024 New
$50.6B
$421,000 0.3% of portfolio
3,144
Q4 2021 Added 68.58%
$19.6B
$392,000 0.28% of portfolio
8,040
Q1 2024 New
$38.3B
$393,000 0.28% of portfolio
11,208
Q1 2024 Added 92.74%
$12.9B
$373,000 0.27% of portfolio
7,635
Q1 2024 New
$20.5B
$372,000 0.27% of portfolio
5,450
Q1 2023 New
$44.3B
$356,000 0.26% of portfolio
2,509
Q3 2024 Reduced 0.2%
$59.9B
$356,000 0.26% of portfolio
8,330
Q1 2024 New
$92.9B
$342,000 0.25% of portfolio
2,515
Q1 2024 Added 17.85%
$39.5B
$313,000 0.22% of portfolio
4,020
Q2 2022 Reduced 3.04%
$83.6B
$275,000 0.2% of portfolio
7,522
Q4 2022 Added 4.52%
$28.7B
$264,000 0.19% of portfolio
2,000
Q4 2019 New
$81B
$265,000 0.19% of portfolio
765
Q1 2024 New
$173B
$268,000 0.19% of portfolio
2,219
Q1 2024 New
$57.1B
$227,000 0.16% of portfolio
970
Q3 2024 New
$138B
$203,000 0.15% of portfolio
613
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $140 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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