Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $149 Million
  • Q4 2024

Ti Trust, Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $12.2M, Vanguard Total Stock Market Et with a value of $10.9M, Vanguard Ftse All World Ex Us with a value of $6.37M, Spdr S&P Midcap 400 ETF Trust with a value of $4.98M, and Vanguard Small Cap ETF with a value of $4.55M.

Examining the 13F form we can see an increase of $9.66M in the current position value, from $140M 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: $58 Million
Industrials: $31 Million
Utilities: $15.2 Million
Technology: $13.1 Million
Healthcare: $7.42 Million
Financial Services: $5.9 Million
Energy: $5.72 Million
Consumer Defensive: $5.25 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.73B
$712,000 0.48% of portfolio
4,600
Q4 2019 New
$0
$722,000 0.48% of portfolio
2,736
Q4 2024 Added 4.03%
$100B
$698,000 0.47% of portfolio
13,359
Q4 2024 Reduced 1.66%
$190B
$694,000 0.47% of portfolio
30,495
Q4 2024 Added 0.51%
$16.2B
$696,000 0.47% of portfolio
18,950
Q1 2022 Added 131.1%
$118B
$704,000 0.47% of portfolio
1,450
Q4 2019 New
$409B
$697,000 0.47% of portfolio
4,163
Q4 2024 Added 2.97%
$0
$688,000 0.46% of portfolio
3,117
Q4 2024 Reduced 1.33%
$81B
$651,000 0.44% of portfolio
5,045
Q4 2022 Added 0.8%
$47.8B
$642,000 0.43% of portfolio
11,929
Q2 2023 Reduced 1.65%
$0
$636,000 0.43% of portfolio
18,395
Q1 2023 Reduced 8.03%
$70.2B
$649,000 0.43% of portfolio
6,692
Q3 2022 Added 2.14%
$434B
$643,000 0.43% of portfolio
4,449
Q4 2024 Reduced 2.18%
$0
$623,000 0.42% of portfolio
1,518
Q4 2024 Reduced 3.31%
$41B
$634,000 0.42% of portfolio
8,315
Q4 2024 Added 0.52%
$55.3B
$619,000 0.41% of portfolio
6,713
Q4 2024 Reduced 1.8%
$17.4B
$591,000 0.4% of portfolio
7,800
Q4 2024 Added 100.0%
$33.4B
$604,000 0.4% of portfolio
6,430
Q1 2022 Reduced 6.02%
$309B
$599,000 0.4% of portfolio
9,626
Q4 2024 Added 0.02%
$0
$589,000 0.39% of portfolio
14,088
Q4 2024 Reduced 5.6%
$316B
$562,000 0.38% of portfolio
4,190
Q2 2024 Added 900.0%
$0
$548,000 0.37% of portfolio
7,251
Q2 2024 Reduced 1.21%
$108B
$540,000 0.36% of portfolio
10,144
Q4 2024 Reduced 0.73%
$94.7B
$525,000 0.35% of portfolio
2,603
Q2 2024 Reduced 11.13%
$184B
$510,000 0.34% of portfolio
12,756
Q4 2024 Added 1.04%
$87.1B
$498,000 0.33% of portfolio
22,753
Q4 2021 New
$90.3B
$484,000 0.32% of portfolio
8,112
Q1 2024 Added 11.43%
$68.6B
$474,000 0.32% of portfolio
1,800
Q4 2019 New
$45.3B
$473,000 0.32% of portfolio
8,315
Q4 2024 Added 0.52%
$68.2B
$462,000 0.31% of portfolio
9,670
Q4 2024 Added 0.42%
$94.4B
$465,000 0.31% of portfolio
23,223
Q4 2024 Reduced 0.74%
$19.9B
$467,000 0.31% of portfolio
5,860
Q1 2024 Added 14.3%
$56.7B
$450,000 0.3% of portfolio
1,920
Q1 2023 Reduced 4.95%
$54.4B
$444,000 0.3% of portfolio
3,170
Q4 2024 Added 0.83%
$120B
$426,000 0.29% of portfolio
5,335
Q4 2024 Reduced 1.39%
$0
$431,000 0.29% of portfolio
6,928
Q3 2024 Reduced 6.69%
$150B
$439,000 0.29% of portfolio
16,573
Q2 2024 Reduced 4.3%
$15.8B
$433,000 0.29% of portfolio
7,047
Q1 2024 New
$19.7B
$432,000 0.29% of portfolio
8,040
Q1 2024 New
$138B
$421,000 0.28% of portfolio
8,733
Q2 2024 New
$24.9B
$405,000 0.27% of portfolio
10,185
Q2 2024 Reduced 0.68%
$2.17T
$397,000 0.27% of portfolio
1,813
Q4 2024 Added 4.2%
$353B
$379,000 0.25% of portfolio
8,646
Q1 2024 New
$142B
$375,000 0.25% of portfolio
6,625
Q1 2024 New
$0
$362,000 0.24% of portfolio
20,474
Q4 2024 Added 7.64%
$59.9B
$361,000 0.24% of portfolio
8,330
Q1 2024 New
$38.9B
$344,000 0.23% of portfolio
11,208
Q1 2024 Added 92.74%
$27.6B
$339,000 0.23% of portfolio
8,465
Q4 2024 Added 0.51%
$15.6B
$324,000 0.22% of portfolio
5,450
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $149 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Ti Trust, Inc Portfolio

Follow Ti Trust, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email