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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BAC Bank Of America Corp Financial Services	$370B	$343,000 0.25% of portfolio	8,646	Q1 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$344,000 0.25% of portfolio	19,020	Q3 2024 Added 4.96%
SWX Southwest Gas Holdings, Inc. Utilities	$5.11B	$340,000 0.24% of portfolio	4,615	Q1 2024 New
THO Thor Industries Inc Consumer Cyclical	$5.81B	$328,000 0.23% of portfolio	2,987	Q1 2023 Reduced 38.89%
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
SYY Sysco Corp Consumer Defensive	$37.3B	$313,000 0.22% of portfolio	4,020	Q2 2022 Reduced 3.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$289,000 0.21% of portfolio	5,476	Q3 2024 Added 7.88%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$293,000 0.21% of portfolio	3,906	Q3 2024 Reduced 11.05%
BTI British American Tobacco P.L.C. Consumer Defensive	$83.2B	$275,000 0.2% of portfolio	7,522	Q4 2022 Added 4.52%
PPG Ppg Industries Inc Basic Materials	$28.5B	$264,000 0.19% of portfolio	2,000	Q4 2019 New
CI Cigna Corp Healthcare	$98.7B	$265,000 0.19% of portfolio	765	Q1 2024 New
RTX Raytheon Technologies Corp Industrials	$175B	$268,000 0.19% of portfolio	2,219	Q1 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$272,000 0.19% of portfolio	12,885	Q3 2024 Reduced 7.2%
V Visa Inc. Financial Services	$503B	$270,000 0.19% of portfolio	985	Q2 2024 Reduced 9.22%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$255,000 0.18% of portfolio	954	Q1 2023 New
ENR Energizer Holdings, Inc. Industrials	$2.68B	$242,000 0.17% of portfolio	7,645	Q1 2024 New
TRV Travelers Companies, Inc. Financial Services	$60.3B	$227,000 0.16% of portfolio	970	Q3 2024 New
ETN Eaton Corp PLC Industrials	$144B	$203,000 0.15% of portfolio	613	Q3 2024 New
DVY Ishares Tr ETFs	$0	$205,000 0.15% of portfolio	1,518	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$209,000 0.15% of portfolio	9,060	Q4 2022 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$211,000 0.15% of portfolio	2,521	Q3 2024 New
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$203,000 0.15% of portfolio	8,940	Q1 2023 New
IEMG Ishares Inc ETFs	$0	$199,000 0.14% of portfolio	3,713	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$168,000 0.12% of portfolio	12,572	Q2 2024 Reduced 55.24%

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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