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
$414B
$363,000 0.23% of portfolio
1,553
Q4 2025 Added 1.64%
$22.4B
$344,000 0.22% of portfolio
5,860
Q1 2024 Added 14.3%
$40.4B
$339,000 0.21% of portfolio
3,033
Q4 2025 Reduced 4.32%
$5.3B
$338,000 0.21% of portfolio
3,435
Q3 2025 Added 15.0%
$19.9B
$330,000 0.21% of portfolio
8,315
Q4 2024 Added 0.52%
$533B
$304,000 0.19% of portfolio
935
Q4 2025 Reduced 2.09%
$13.3B
$303,000 0.19% of portfolio
8,121
Q4 2025 Added 1.01%
$37.9B
$300,000 0.19% of portfolio
4,020
Q2 2022 Reduced 3.04%
$0
$289,000 0.18% of portfolio
3,465
Q4 2025 Added 7.41%
$30.4B
$278,000 0.17% of portfolio
11,208
Q1 2024 Added 92.74%
$35.1B
$276,000 0.17% of portfolio
2,661
Q4 2025 Added 0.87%
$67.3B
$278,000 0.17% of portfolio
970
Q1 2025 Reduced 0.61%
$1.65T
$254,000 0.16% of portfolio
920
Q4 2025 Reduced 6.79%
$0
$262,000 0.16% of portfolio
899
Q2 2025 Reduced 5.77%
$9.38B
$238,000 0.15% of portfolio
7,635
Q1 2024 New
$68.7B
$239,000 0.15% of portfolio
2,544
Q4 2025 Added 1.15%
$0
$201,000 0.13% of portfolio
427
Q3 2025 New
$512B
$214,000 0.13% of portfolio
400
Q4 2024 New
$82.8B
$207,000 0.13% of portfolio
765
Q1 2024 New
$0
$213,000 0.13% of portfolio
3,974
Q2 2025 Added 7.03%
$87.8B
$191,000 0.12% of portfolio
400
Q4 2025 New
$17.5B
$197,000 0.12% of portfolio
600
Q3 2025 New
$22.8B
$194,000 0.12% of portfolio
2,000
Q4 2019 New
$191B
$192,000 0.12% of portfolio
40
Q2 2025 New
$0
$171,000 0.11% of portfolio
12,572
Q2 2024 Reduced 55.24%
Qnity Electronics Inc
-
$0 0.0% of portfolio
-
Q4 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.82%
Unilever PLC
-
$0 0.0% of portfolio
-
Q4 2025 New

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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