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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.04B
$1.36 Million 0.91% of portfolio
30,640
Q4 2019 New
$5.58B
$706,000 0.47% of portfolio
4,600
Q4 2019 New
$5.34B
$343,000 0.23% of portfolio
4,615
Q1 2024 New
$5.42B
$265,000 0.18% of portfolio
2,987
Q1 2023 Reduced 38.89%
$9.62B
$234,000 0.16% of portfolio
7,635
Q1 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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