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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$4.66 Million 3.34% of portfolio
10,842
Q3 2024 Reduced 0.23%
$441B
$2.78 Million 1.99% of portfolio
23,674
Q3 2024 Reduced 0.36%
$249B
$2.24 Million 1.6% of portfolio
19,723
Q3 2024 Reduced 0.01%
$280B
$2.04 Million 1.46% of portfolio
13,870
Q3 2024 Reduced 0.91%
$735B
$1.89 Million 1.35% of portfolio
2,130
Q2 2024 Reduced 12.53%
$702B
$1.79 Million 1.28% of portfolio
8,491
Q2 2024 Reduced 7.29%
$4.05T
$1.53 Million 1.1% of portfolio
6,587
Q3 2024 Reduced 0.6%
$243B
$1.26 Million 0.9% of portfolio
23,700
Q2 2024 Added 54.37%
$213B
$847,000 0.61% of portfolio
2,782
Q2 2024 Reduced 5.12%
$375B
$737,000 0.53% of portfolio
4,548
Q3 2024 Reduced 1.43%
$1.17T
$709,000 0.51% of portfolio
4,245
Q1 2024 New
$268B
$691,000 0.5% of portfolio
9,624
Q3 2024 Reduced 0.04%
$396B
$699,000 0.5% of portfolio
4,043
Q3 2024 Reduced 0.69%
$343B
$508,000 0.36% of portfolio
4,190
Q2 2024 Added 900.0%
$312B
$361,000 0.26% of portfolio
1,830
Q3 2024 Reduced 0.27%
$352B
$343,000 0.25% of portfolio
8,646
Q1 2024 New
$2.25T
$324,000 0.23% of portfolio
1,740
Q1 2024 New
$516B
$270,000 0.19% of portfolio
985
Q2 2024 Reduced 9.22%

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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