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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$789,000 0.53% of portfolio
6,000
Q4 2019 New
$87.3B
$768,000 0.52% of portfolio
5,045
Q4 2022 Added 0.8%
$456B
$781,000 0.52% of portfolio
4,944
Q2 2025 Added 17.88%
$0
$759,000 0.51% of portfolio
2,714
Q2 2025 Reduced 0.55%
$1.24T
$761,000 0.51% of portfolio
4,291
Q2 2025 Added 1.08%
$17.2B
$764,000 0.51% of portfolio
18,950
Q1 2022 Added 131.1%
$76.4B
$740,000 0.5% of portfolio
6,692
Q3 2022 Added 2.14%
$133B
$739,000 0.5% of portfolio
10,069
Q1 2025 Reduced 0.74%
$23.2B
$711,000 0.48% of portfolio
1,741
Q4 2019 New
$368B
$710,000 0.48% of portfolio
4,460
Q2 2025 Added 7.13%
$5.58B
$706,000 0.47% of portfolio
4,600
Q4 2019 New
$57.5B
$696,000 0.47% of portfolio
6,713
Q4 2024 Reduced 1.8%
$51B
$674,000 0.45% of portfolio
11,929
Q2 2023 Reduced 1.65%
$34.5B
$670,000 0.45% of portfolio
6,430
Q1 2022 Reduced 6.02%
$113B
$674,000 0.45% of portfolio
1,457
Q2 2025 Added 0.48%
$0
$671,000 0.45% of portfolio
13,923
Q2 2025 Reduced 0.82%
$0
$661,000 0.44% of portfolio
3,067
Q2 2025 Reduced 0.81%
$0
$642,000 0.43% of portfolio
7,191
Q2 2025 Reduced 0.83%
$18.5B
$648,000 0.43% of portfolio
7,800
Q4 2024 Added 100.0%
$51B
$619,000 0.42% of portfolio
8,315
Q4 2024 Added 0.52%
$452B
$611,000 0.41% of portfolio
4,004
Q1 2025 Reduced 10.0%
$306B
$616,000 0.41% of portfolio
8,715
Q1 2025 Reduced 9.46%
$0
$616,000 0.41% of portfolio
1,407
Q2 2025 Reduced 6.82%
$95.6B
$595,000 0.4% of portfolio
2,603
Q2 2024 Reduced 11.13%
$36B
$570,000 0.38% of portfolio
8,315
Q4 2024 Added 0.52%
$84.1B
$547,000 0.37% of portfolio
8,112
Q1 2024 Added 11.43%
$86.2B
$524,000 0.35% of portfolio
1,800
Q4 2019 New
$182B
$529,000 0.35% of portfolio
12,245
Q1 2025 Reduced 4.01%
$89.6B
$507,000 0.34% of portfolio
22,664
Q2 2025 Reduced 1.67%
$64.4B
$491,000 0.33% of portfolio
1,920
Q1 2023 Reduced 4.95%
$16.7B
$485,000 0.33% of portfolio
7,047
Q1 2024 New
$0
$470,000 0.32% of portfolio
26,424
Q2 2025 Added 19.54%
$48.7B
$461,000 0.31% of portfolio
3,170
Q4 2024 Added 0.83%
$122B
$465,000 0.31% of portfolio
5,335
Q4 2024 Reduced 1.39%
$68B
$425,000 0.29% of portfolio
9,410
Q1 2025 Reduced 2.69%
$0
$425,000 0.29% of portfolio
6,860
Q1 2025 Reduced 0.98%
$67.4B
$421,000 0.28% of portfolio
22,753
Q4 2021 New
$121B
$421,000 0.28% of portfolio
8,733
Q2 2024 New
$24.9B
$397,000 0.27% of portfolio
9,865
Q1 2025 Reduced 3.14%
$155B
$405,000 0.27% of portfolio
6,625
Q1 2024 New
$381B
$409,000 0.27% of portfolio
8,646
Q1 2024 New
$138B
$385,000 0.26% of portfolio
15,906
Q2 2025 Added 0.68%
$2.26T
$392,000 0.26% of portfolio
1,790
Q2 2025 Added 2.87%
$17.2B
$376,000 0.25% of portfolio
8,040
Q1 2024 New
$130B
$356,000 0.24% of portfolio
7,522
Q4 2022 Added 4.52%
$58.4B
$358,000 0.24% of portfolio
8,330
Q1 2024 New
$45.1B
$340,000 0.23% of portfolio
2,638
Q2 2025 Added 6.76%
$258B
$346,000 0.23% of portfolio
4,920
Q1 2024 Added 19.88%
$24.1B
$348,000 0.23% of portfolio
5,450
Q1 2023 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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