Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $151 Million
  • Q1 2025

Ti Trust, Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $14.1M, Vanguard Total Stock Market Et with a value of $10.6M, Vanguard Ftse All World Ex Us with a value of $7.13M, Spdr S&P Midcap 400 ETF Trust with a value of $4.87M, and Vanguard Small Cap ETF with a value of $4.34M.

Examining the 13F form we can see an increase of $1.67M in the current position value, from $149M to 151M.

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

Portfolio value $151 Million
ETFs: $59.2 Million
Industrials: $30.7 Million
Utilities: $16.3 Million
Technology: $11.6 Million
Healthcare: $7.45 Million
Energy: $6.39 Million
Financial Services: $6.04 Million
Consumer Defensive: $5.68 Million
Other: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$759,000 0.5% of portfolio
18,950
Q1 2022 Added 131.1%
$52.3B
$733,000 0.49% of portfolio
6,713
Q4 2024 Reduced 1.8%
$80.2B
$740,000 0.49% of portfolio
5,045
Q4 2022 Added 0.8%
$386B
$709,000 0.47% of portfolio
4,163
Q4 2024 Added 2.97%
$5.54B
$714,000 0.47% of portfolio
4,600
Q4 2019 New
$0
$705,000 0.47% of portfolio
2,729
Q1 2025 Reduced 0.26%
$33.3B
$700,000 0.46% of portfolio
6,430
Q1 2022 Reduced 6.02%
$179B
$676,000 0.45% of portfolio
6,000
Q4 2019 New
$1.1T
$663,000 0.44% of portfolio
4,245
Q1 2025 Reduced 1.39%
$16.7B
$666,000 0.44% of portfolio
7,800
Q4 2024 Added 100.0%
$409B
$664,000 0.44% of portfolio
4,004
Q1 2025 Reduced 10.0%
$46.3B
$668,000 0.44% of portfolio
11,929
Q2 2023 Reduced 1.65%
$125B
$647,000 0.43% of portfolio
1,450
Q4 2019 New
$72.7B
$639,000 0.42% of portfolio
6,692
Q3 2022 Added 2.14%
$0
$616,000 0.41% of portfolio
3,092
Q1 2025 Reduced 0.8%
$0
$613,000 0.41% of portfolio
14,038
Q1 2025 Reduced 0.35%
$313B
$624,000 0.41% of portfolio
8,715
Q1 2025 Reduced 9.46%
$0
$606,000 0.4% of portfolio
18,395
Q1 2023 Reduced 8.03%
$128B
$603,000 0.4% of portfolio
10,069
Q1 2025 Reduced 0.74%
$96B
$602,000 0.4% of portfolio
2,603
Q2 2024 Reduced 11.13%
$0
$592,000 0.39% of portfolio
7,251
Q2 2024 Reduced 1.21%
$20.8B
$576,000 0.38% of portfolio
1,741
Q4 2019 New
$185B
$555,000 0.37% of portfolio
12,245
Q1 2025 Reduced 4.01%
$0
$559,000 0.37% of portfolio
1,510
Q1 2025 Reduced 0.53%
$92.2B
$550,000 0.36% of portfolio
8,112
Q1 2024 Added 11.43%
$51.4B
$523,000 0.35% of portfolio
8,315
Q4 2024 Added 0.52%
$90.7B
$523,000 0.35% of portfolio
23,049
Q1 2025 Reduced 0.75%
$15.6B
$485,000 0.32% of portfolio
7,047
Q1 2024 New
$117B
$479,000 0.32% of portfolio
5,335
Q4 2024 Reduced 1.39%
$125B
$484,000 0.32% of portfolio
8,733
Q2 2024 New
$76.2B
$490,000 0.32% of portfolio
1,800
Q4 2019 New
$56B
$489,000 0.32% of portfolio
3,170
Q4 2024 Added 0.83%
$359B
$454,000 0.3% of portfolio
4,194
Q1 2025 Added 0.1%
$58.6B
$454,000 0.3% of portfolio
1,920
Q1 2023 Reduced 4.95%
$77.6B
$415,000 0.28% of portfolio
22,753
Q4 2021 New
$16.9B
$428,000 0.28% of portfolio
8,040
Q1 2024 New
$136B
$400,000 0.27% of portfolio
15,799
Q1 2025 Reduced 4.67%
$0
$400,000 0.27% of portfolio
6,860
Q1 2025 Reduced 0.98%
$160B
$394,000 0.26% of portfolio
6,625
Q1 2024 New
$22.9B
$398,000 0.26% of portfolio
9,865
Q1 2025 Reduced 3.14%
$0
$388,000 0.26% of portfolio
22,104
Q1 2025 Added 7.96%
$67.2B
$397,000 0.26% of portfolio
9,410
Q1 2025 Reduced 2.69%
$242B
$360,000 0.24% of portfolio
4,920
Q1 2024 Added 19.88%
$362B
$360,000 0.24% of portfolio
8,646
Q1 2024 New
$54B
$342,000 0.23% of portfolio
8,330
Q1 2024 New
$19.2B
$345,000 0.23% of portfolio
5,860
Q1 2024 Added 14.3%
$32.6B
$341,000 0.23% of portfolio
11,208
Q1 2024 Added 92.74%
$44.9B
$351,000 0.23% of portfolio
2,471
Q1 2025 Reduced 1.2%
$2.22T
$331,000 0.22% of portfolio
1,740
Q1 2025 Reduced 4.03%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $151 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Ti Trust, Inc Portfolio

Follow Ti Trust, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email