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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$884,000 0.56% of portfolio
5,453
Q2 2025 Added 7.77%
$203B
$883,000 0.56% of portfolio
6,000
Q4 2019 New
$82.6B
$871,000 0.55% of portfolio
6,692
Q3 2022 Added 2.14%
$174B
$840,000 0.53% of portfolio
29,767
Q3 2025 Reduced 0.45%
$17.4B
$820,000 0.52% of portfolio
18,950
Q1 2022 Added 131.1%
$5.35B
$804,000 0.51% of portfolio
4,600
Q4 2019 New
$146B
$806,000 0.51% of portfolio
10,088
Q3 2025 Added 0.19%
$0
$781,000 0.49% of portfolio
2,662
Q3 2025 Reduced 1.92%
$88.8B
$782,000 0.49% of portfolio
5,040
Q3 2025 Reduced 0.1%
$61.8B
$755,000 0.48% of portfolio
6,713
Q4 2024 Reduced 1.8%
$152B
$760,000 0.48% of portfolio
22,664
Q2 2025 Reduced 1.67%
$489B
$742,000 0.47% of portfolio
4,004
Q1 2025 Reduced 10.0%
$24.7B
$749,000 0.47% of portfolio
1,741
Q4 2019 New
$0
$750,000 0.47% of portfolio
3,103
Q3 2025 Added 1.17%
$0
$751,000 0.47% of portfolio
14,072
Q3 2025 Added 1.07%
$19.6B
$730,000 0.46% of portfolio
7,844
Q3 2025 Added 0.56%
$127B
$727,000 0.46% of portfolio
1,457
Q2 2025 Added 0.48%
$35.3B
$736,000 0.46% of portfolio
6,430
Q1 2022 Reduced 6.02%
$0
$709,000 0.45% of portfolio
18,395
Q1 2023 Reduced 8.03%
$0
$679,000 0.43% of portfolio
7,276
Q3 2025 Added 1.18%
$349B
$688,000 0.43% of portfolio
4,483
Q3 2025 Added 0.52%
$48.3B
$659,000 0.42% of portfolio
5,496
Q3 2025 Added 0.84%
$0
$650,000 0.41% of portfolio
1,357
Q3 2025 Reduced 3.55%
$18.9B
$647,000 0.41% of portfolio
8,315
Q4 2024 Added 0.52%
$94.3B
$617,000 0.39% of portfolio
1,810
Q3 2025 Added 0.56%
$0
$601,000 0.38% of portfolio
32,971
Q3 2025 Added 24.78%
$82.4B
$574,000 0.36% of portfolio
2,603
Q2 2024 Reduced 11.13%
$65.7B
$576,000 0.36% of portfolio
1,920
Q1 2023 Reduced 4.95%
$297B
$577,000 0.36% of portfolio
8,715
Q1 2025 Reduced 9.46%
$44.9B
$562,000 0.35% of portfolio
8,315
Q4 2024 Added 0.52%
$165B
$538,000 0.34% of portfolio
12,245
Q1 2025 Reduced 4.01%
$17.7B
$535,000 0.34% of portfolio
7,047
Q1 2024 New
$76.9B
$506,000 0.32% of portfolio
8,112
Q1 2024 Added 11.43%
$120B
$514,000 0.32% of portfolio
5,403
Q3 2025 Added 1.27%
$69B
$454,000 0.29% of portfolio
9,410
Q1 2025 Reduced 2.69%
$0
$447,000 0.28% of portfolio
6,860
Q1 2025 Reduced 0.98%
$430B
$446,000 0.28% of portfolio
8,646
Q1 2024 New
$26.4B
$452,000 0.28% of portfolio
9,865
Q1 2025 Reduced 3.14%
$136B
$405,000 0.26% of portfolio
15,906
Q2 2025 Added 0.68%
$123B
$413,000 0.26% of portfolio
8,764
Q3 2025 Added 0.35%
$119B
$399,000 0.25% of portfolio
7,522
Q4 2022 Added 4.52%
$154B
$394,000 0.25% of portfolio
6,655
Q3 2025 Added 0.45%
$2.54T
$399,000 0.25% of portfolio
1,818
Q3 2025 Added 1.56%
$41.5B
$401,000 0.25% of portfolio
3,170
Q4 2024 Added 0.83%
$58B
$388,000 0.24% of portfolio
8,504
Q3 2025 Added 2.09%
$13B
$373,000 0.24% of portfolio
8,040
Q1 2024 New
$258B
$377,000 0.24% of portfolio
2,258
Q3 2025 Added 1.76%
$5.52B
$361,000 0.23% of portfolio
4,615
Q1 2024 New
$68.4B
$370,000 0.23% of portfolio
22,753
Q4 2021 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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