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
MSFT Microsoft Corp Technology	$3.1T	$4.66 Million 3.34% of portfolio	10,842	Q3 2024 Reduced 0.23%
CAT Caterpillar Inc Industrials	$201B	$3.4 Million 2.44% of portfolio	8,692	Q2 2024 Reduced 4.45%
XOM Exxon Mobil Corp Energy	$501B	$2.78 Million 1.99% of portfolio	23,674	Q3 2024 Reduced 0.36%
MRK Merck & Co., Inc. Healthcare	$247B	$2.24 Million 1.6% of portfolio	19,723	Q3 2024 Reduced 0.01%
CVX Chevron Corp Energy	$316B	$2.04 Million 1.46% of portfolio	13,870	Q3 2024 Reduced 0.91%
LLY Eli Lilly & CO Healthcare	$716B	$1.89 Million 1.35% of portfolio	2,130	Q2 2024 Reduced 12.53%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.79 Million 1.28% of portfolio	8,491	Q2 2024 Reduced 7.29%
AAPL Apple Inc. Technology	$3.68T	$1.53 Million 1.1% of portfolio	6,587	Q3 2024 Reduced 0.6%
CSCO Cisco Systems, Inc. Technology	$236B	$1.26 Million 0.9% of portfolio	23,700	Q2 2024 Added 54.37%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$847,000 0.61% of portfolio	2,782	Q2 2024 Reduced 5.12%
JNJ Johnson & Johnson Healthcare	$400B	$737,000 0.53% of portfolio	4,548	Q3 2024 Reduced 1.43%
GOOG Alphabet Inc. Communication Services	$1.08T	$709,000 0.51% of portfolio	4,245	Q1 2024 New
KO Coca Cola CO Consumer Defensive	$272B	$691,000 0.5% of portfolio	9,624	Q3 2024 Reduced 0.04%
PG Procter & Gamble CO Consumer Defensive	$405B	$699,000 0.5% of portfolio	4,043	Q3 2024 Reduced 0.69%
PM Philip Morris International Inc. Consumer Defensive	$202B	$621,000 0.44% of portfolio	5,120	Q3 2024 Reduced 0.1%
NVDA Nvidia Corp Technology	$364B	$508,000 0.36% of portfolio	4,190	Q2 2024 Added 900.0%
ABBV Abb Vie Inc. Healthcare	$297B	$361,000 0.26% of portfolio	1,830	Q3 2024 Reduced 0.27%
BAC Bank Of America Corp Financial Services	$370B	$343,000 0.25% of portfolio	8,646	Q1 2024 New
SHEL Shell PLC Energy	$234B	$324,000 0.23% of portfolio	4,920	Q1 2024 Added 19.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$324,000 0.23% of portfolio	1,740	Q1 2024 New
V Visa Inc. Financial Services	$503B	$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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