Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $159 Million
  • Q3 2025

Ti Trust, Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 130 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 $12.6M, Vanguard Ftse All World Ex Us with a value of $8.47M, Microsoft Corp with a value of $5.63M, Spdr S&P Midcap 400 ETF Trust with a value of $5.63M, and Vanguard Small Cap ETF with a value of $5.02M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $149M to 159M.

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

Portfolio value $159 Million
ETFs: $68 Million
Industrials: $18.5 Million
Utilities: $17.6 Million
Technology: $16.7 Million
Financial Services: $8.75 Million
Healthcare: $6.98 Million
Consumer Defensive: $6.94 Million
Energy: $6.35 Million
Other: $8.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$5.63 Million 3.55% of portfolio
10,870
Q3 2025 Added 0.22%
$474B
$2.69 Million 1.7% of portfolio
23,882
Q3 2025 Added 0.55%
$301B
$2.56 Million 1.61% of portfolio
5,356
Q2 2025 Reduced 1.83%
$907B
$2.51 Million 1.58% of portfolio
7,949
Q3 2025 Added 0.89%
$302B
$2.3 Million 1.45% of portfolio
14,807
Q2 2025 Added 6.76%
$852B
$1.71 Million 1.08% of portfolio
2,239
Q3 2025 Added 3.95%
$4.32T
$1.69 Million 1.07% of portfolio
6,643
Q3 2025 Added 0.96%
$306B
$1.62 Million 1.02% of portfolio
23,700
Q1 2025 Reduced 0.63%
$209B
$1.61 Million 1.01% of portfolio
19,153
Q2 2025 Added 0.16%
$273B
$1.27 Million 0.8% of portfolio
4,492
Q3 2025 Added 0.83%
$621B
$1.23 Million 0.78% of portfolio
2,447
Q2 2025 New
$1.73T
$1.05 Million 0.66% of portfolio
4,291
Q2 2025 Added 1.08%
$516B
$942,000 0.59% of portfolio
5,049
Q3 2025 Added 2.12%
$218B
$890,000 0.56% of portfolio
2,931
Q3 2025 Added 0.48%
$224B
$884,000 0.56% of portfolio
5,453
Q2 2025 Added 7.77%
$205B
$883,000 0.56% of portfolio
6,000
Q4 2019 New
$351B
$688,000 0.43% of portfolio
4,483
Q3 2025 Added 0.52%
$294B
$577,000 0.36% of portfolio
8,715
Q1 2025 Reduced 9.46%
$430B
$446,000 0.28% of portfolio
8,646
Q1 2024 New
$2.59T
$399,000 0.25% of portfolio
1,818
Q3 2025 Added 1.56%
$260B
$377,000 0.24% of portfolio
2,258
Q3 2025 Added 1.76%
$267B
$354,000 0.22% of portfolio
4,950
Q3 2025 Added 0.61%
$375B
$353,000 0.22% of portfolio
1,528
Q3 2025 Added 1.53%
$551B
$326,000 0.21% of portfolio
955
Q3 2025 Added 2.14%
$276B
$236,000 0.15% of portfolio
2,294
Q3 2025 Reduced 7.31%
$1.68T
$239,000 0.15% of portfolio
987
Q3 2025 New
$519B
$227,000 0.14% of portfolio
400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $159 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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