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 Market Cap. of $200 Billions or more

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%
$442B
$2.56 Million 1.72% of portfolio
23,751
Q2 2025 Reduced 0.1%
$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%
$608B
$1.68 Million 1.13% of portfolio
2,154
Q2 2025 Added 1.13%
$293B
$1.64 Million 1.1% of portfolio
23,700
Q1 2025 Reduced 0.63%
$203B
$1.52 Million 1.02% of portfolio
19,153
Q2 2025 Added 0.16%
$3.69T
$1.35 Million 0.91% of portfolio
6,580
Q2 2025 Added 0.66%
$210B
$1.31 Million 0.88% of portfolio
4,455
Q1 2025 Reduced 0.6%
$621B
$1.19 Million 0.8% of portfolio
2,447
Q2 2025 New
$261B
$993,000 0.67% of portfolio
5,453
Q2 2025 Added 7.77%
$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%
$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%
$452B
$611,000 0.41% of portfolio
4,004
Q1 2025 Reduced 10.0%
$306B
$616,000 0.41% of portfolio
8,715
Q1 2025 Reduced 9.46%
$381B
$409,000 0.27% of portfolio
8,646
Q1 2024 New
$2.26T
$392,000 0.26% of portfolio
1,790
Q2 2025 Added 2.87%
$258B
$346,000 0.23% of portfolio
4,920
Q1 2024 Added 19.88%
$551B
$331,000 0.22% of portfolio
935
Q1 2025 Reduced 5.08%
$229B
$324,000 0.22% of portfolio
2,219
Q1 2024 New
$351B
$279,000 0.19% of portfolio
1,505
Q4 2024 Reduced 17.76%
$281B
$242,000 0.16% of portfolio
2,475
Q4 2024 New
$217B
$231,000 0.15% of portfolio
40
Q2 2025 New
$548B
$224,000 0.15% of portfolio
400
Q4 2024 New

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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