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
$15.6B
$759,000 0.5% of portfolio
18,950
Q1 2022 Added 131.1%
$51.9B
$733,000 0.49% of portfolio
6,713
Q4 2024 Reduced 1.8%
$83.1B
$740,000 0.49% of portfolio
5,045
Q4 2022 Added 0.8%
$381B
$709,000 0.47% of portfolio
4,163
Q4 2024 Added 2.97%
$5.18B
$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%
$33.1B
$700,000 0.46% of portfolio
6,430
Q1 2022 Reduced 6.02%
$168B
$676,000 0.45% of portfolio
6,000
Q4 2019 New
$971B
$663,000 0.44% of portfolio
4,245
Q1 2025 Reduced 1.39%
$16.5B
$666,000 0.44% of portfolio
7,800
Q4 2024 Added 100.0%
$403B
$664,000 0.44% of portfolio
4,004
Q1 2025 Reduced 10.0%
$45.7B
$668,000 0.44% of portfolio
11,929
Q2 2023 Reduced 1.65%
$124B
$647,000 0.43% of portfolio
1,450
Q4 2019 New
$68.4B
$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%
$301B
$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%
$115B
$603,000 0.4% of portfolio
10,069
Q1 2025 Reduced 0.74%
$92.6B
$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%
$20.3B
$576,000 0.38% of portfolio
1,741
Q4 2019 New
$181B
$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%
$90.2B
$550,000 0.36% of portfolio
8,112
Q1 2024 Added 11.43%
$48.8B
$523,000 0.35% of portfolio
8,315
Q4 2024 Added 0.52%
$91.1B
$523,000 0.35% of portfolio
23,049
Q1 2025 Reduced 0.75%
$15B
$485,000 0.32% of portfolio
7,047
Q1 2024 New
$114B
$479,000 0.32% of portfolio
5,335
Q4 2024 Reduced 1.39%
$128B
$484,000 0.32% of portfolio
8,733
Q2 2024 New
$75.8B
$490,000 0.32% of portfolio
1,800
Q4 2019 New
$54.7B
$489,000 0.32% of portfolio
3,170
Q4 2024 Added 0.83%
$307B
$454,000 0.3% of portfolio
4,194
Q1 2025 Added 0.1%
$55.4B
$454,000 0.3% of portfolio
1,920
Q1 2023 Reduced 4.95%
$78.2B
$415,000 0.28% of portfolio
22,753
Q4 2021 New
$17B
$428,000 0.28% of portfolio
8,040
Q1 2024 New
$130B
$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%
$156B
$394,000 0.26% of portfolio
6,625
Q1 2024 New
$23.9B
$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%
$65.4B
$397,000 0.26% of portfolio
9,410
Q1 2025 Reduced 2.69%
$233B
$360,000 0.24% of portfolio
4,920
Q1 2024 Added 19.88%
$348B
$360,000 0.24% of portfolio
8,646
Q1 2024 New
$54.6B
$342,000 0.23% of portfolio
8,330
Q1 2024 New
$21.6B
$345,000 0.23% of portfolio
5,860
Q1 2024 Added 14.3%
$34.5B
$341,000 0.23% of portfolio
11,208
Q1 2024 Added 92.74%
$46.1B
$351,000 0.23% of portfolio
2,471
Q1 2025 Reduced 1.2%
$2.13T
$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
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