Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $159 Million
  • Q4 2025

Ti Trust, Inc has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 129 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 $8.62M, Spdr S&P Midcap 400 ETF Trust with a value of $5.54M, Microsoft Corp with a value of $5.51M, and Vanguard Small Cap ETF with a value of $4.94M.

Examining the 13F form we can see an increase of $408K in the current position value, from $159M 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: $67.8 Million
Industrials: $18 Million
Utilities: $17.9 Million
Technology: $17.3 Million
Financial Services: $8.8 Million
Healthcare: $7.86 Million
Energy: $6.74 Million
Consumer Defensive: $6.11 Million
Other: $8.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$882,000 0.55% of portfolio
6,000
Q4 2019 New
$50.1B
$860,000 0.54% of portfolio
5,450
Q4 2025 Reduced 0.84%
$237B
$848,000 0.53% of portfolio
5,554
Q4 2025 Added 1.85%
$91.4B
$833,000 0.52% of portfolio
5,040
Q3 2025 Reduced 0.1%
$148B
$825,000 0.52% of portfolio
10,130
Q4 2025 Added 0.42%
$83.6B
$829,000 0.52% of portfolio
6,692
Q3 2022 Added 2.14%
$62.3B
$814,000 0.51% of portfolio
6,713
Q4 2024 Reduced 1.8%
$17.4B
$812,000 0.51% of portfolio
18,950
Q1 2022 Added 131.1%
$522B
$799,000 0.5% of portfolio
4,004
Q1 2025 Reduced 10.0%
$143B
$786,000 0.49% of portfolio
22,664
Q2 2025 Reduced 1.67%
$0
$773,000 0.49% of portfolio
14,072
Q3 2025 Added 1.07%
$181B
$766,000 0.48% of portfolio
30,096
Q4 2025 Added 1.11%
$0
$761,000 0.48% of portfolio
2,653
Q4 2025 Reduced 0.34%
$19.3B
$741,000 0.47% of portfolio
7,800
Q4 2025 Reduced 0.56%
$23.2B
$753,000 0.47% of portfolio
1,741
Q4 2019 New
$50.4B
$722,000 0.45% of portfolio
11,929
Q2 2023 Reduced 1.65%
$5.54B
$723,000 0.45% of portfolio
4,600
Q4 2019 New
$0
$693,000 0.44% of portfolio
7,276
Q3 2025 Added 1.18%
$0
$696,000 0.44% of portfolio
2,933
Q4 2025 Reduced 5.48%
$123B
$689,000 0.43% of portfolio
1,464
Q4 2025 Added 0.48%
$0
$671,000 0.42% of portfolio
17,375
Q4 2025 Reduced 5.54%
$0
$646,000 0.41% of portfolio
1,337
Q4 2025 Reduced 1.47%
$346B
$650,000 0.41% of portfolio
4,460
Q4 2025 Reduced 0.51%
$0
$636,000 0.4% of portfolio
34,798
Q4 2025 Added 5.54%
$94.5B
$619,000 0.39% of portfolio
1,800
Q4 2025 Reduced 0.55%
$306B
$621,000 0.39% of portfolio
8,788
Q4 2025 Added 0.84%
$65.7B
$545,000 0.34% of portfolio
1,920
Q1 2023 Reduced 4.95%
$85.9B
$544,000 0.34% of portfolio
2,603
Q2 2024 Reduced 11.13%
$47.4B
$545,000 0.34% of portfolio
8,272
Q4 2025 Reduced 0.52%
$17.6B
$538,000 0.34% of portfolio
7,047
Q1 2024 New
$172B
$505,000 0.32% of portfolio
12,327
Q4 2025 Added 0.67%
$128B
$513,000 0.32% of portfolio
5,335
Q4 2025 Reduced 1.26%
$0
$458,000 0.29% of portfolio
1,592
Q4 2025 Added 100.0%
$130B
$452,000 0.28% of portfolio
8,733
Q4 2025 Reduced 0.35%
$0
$440,000 0.28% of portfolio
6,860
Q1 2025 Reduced 0.98%
$26.3B
$453,000 0.28% of portfolio
9,865
Q1 2025 Reduced 3.14%
$76.2B
$450,000 0.28% of portfolio
8,112
Q1 2024 Added 11.43%
$413B
$445,000 0.28% of portfolio
8,646
Q1 2024 New
$67.6B
$430,000 0.27% of portfolio
9,474
Q4 2025 Added 0.68%
$2.39T
$420,000 0.26% of portfolio
1,790
Q4 2025 Reduced 1.54%
$123B
$411,000 0.26% of portfolio
7,522
Q4 2022 Added 4.52%
$141B
$398,000 0.25% of portfolio
15,906
Q2 2025 Added 0.68%
$37M
$398,000 0.25% of portfolio
87,688
Q3 2025 Reduced 4.5%
$5.45B
$375,000 0.24% of portfolio
4,615
Q1 2024 New
$59.5B
$379,000 0.24% of portfolio
8,453
Q4 2025 Reduced 0.6%
$70.3B
$381,000 0.24% of portfolio
22,753
Q4 2021 New
$258B
$389,000 0.24% of portfolio
2,219
Q4 2025 Reduced 1.73%
$0
$358,000 0.23% of portfolio
5,853
Q4 2025 Reduced 0.27%
$270B
$372,000 0.23% of portfolio
4,920
Q4 2025 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $159 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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