TI-TRUST, INC
CIK: 0001802284SEC EDGAR →
Portfolio Value
$162.0M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 38,097 | $12.8M | 7.88% |
| 2 | VANGUARD INTL EQUITY INDEX F | 118,070 | $8.7M | 5.36% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 9,456 | $5.7M | 3.52% |
| 4 | MICROSOFT CORP | 10,865 | $5.3M | 3.24% |
| 5 | VANGUARD INDEX FDS | 19,768 | $5.1M | 3.15% |
| 6 | ISHARES TR | 44,581 | $4.5M | 2.75% |
| 7 | VANGUARD BD INDEX FDS | 54,247 | $4.3M | 2.64% |
| 8 | BROADCOM INC | 11,340 | $3.9M | 2.42% |
| 9 | INVESCO EXCH TRADED FD TR II | 156,536 | $3.3M | 2.03% |
| 10 | VANGUARD INTL EQUITY INDEX F | 59,880 | $3.2M | 1.99% |
Quarterly Changes
New Positions (129)
$12.8M · 38K shares
$8.7M · 118K shares
$5.7M · 9K shares
$5.3M · 11K shares
$5.1M · 20K shares
$4.5M · 45K shares
$4.3M · 54K shares
$3.9M · 11K shares
$3.3M · 157K shares
$3.2M · 60K shares
$3.2M · 27K shares
$3.1M · 5K shares
$2.6M · 11K shares
$2.5M · 8K shares
$2.4M · 21K shares
$2.4M · 22K shares
$2.4M · 2K shares
$2.3M · 24K shares
$2.3M · 15K shares
$2.0M · 19K shares
$2.0M · 73K shares
$1.8M · 24K shares
$1.8M · 14K shares
$1.8M · 31K shares
$1.8M · 7K shares
$1.7M · 22K shares
$1.6M · 16K shares
$1.5M · 11K shares
$1.5M · 17K shares
$1.4M · 15K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.4M · 2K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 1K shares
$1.3M · 31K shares
$1.3M · 3K shares
$1.3M · 11K shares
$1.2M · 14K shares
$1.2M · 2K shares
$1.2M · 23K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.0M · 6K shares
$954K · 10K shares
$950K · 20K shares
$946K · 25K shares
$938K · 5K shares
$923K · 5K shares
$891K · 3K shares
$890K · 6K shares
$868K · 7K shares
$836K · 23K shares
$828K · 4K shares
$806K · 5K shares
$791K · 19K shares
$780K · 5K shares
$774K · 7K shares
$773K · 2K shares
$769K · 3K shares
$769K · 14K shares
$747K · 30K shares
$721K · 3K shares
$720K · 8K shares
$708K · 1K shares
$698K · 12K shares
$698K · 7K shares
$687K · 17K shares
$678K · 6K shares
$652K · 1K shares
$639K · 4K shares
$634K · 35K shares
$614K · 9K shares
$605K · 2K shares
$571K · 3K shares
$554K · 8K shares
$554K · 2K shares
$512K · 5K shares
$510K · 7K shares
$505K · 9K shares
$502K · 12K shares
$475K · 9K shares
$452K · 7K shares
$441K · 10K shares
$436K · 8K shares
$431K · 2K shares
$425K · 8K shares
$423K · 9K shares
$415K · 8K shares
$413K · 2K shares
$407K · 88K shares
$406K · 2K shares
$405K · 23K shares
$396K · 16K shares
$385K · 6K shares
$369K · 5K shares
$365K · 6K shares
$361K · 5K shares
$354K · 2K shares
$352K · 3K shares
$351K · 6K shares
$340K · 3K shares
$339K · 4K shares
$334K · 8K shares
$327K · 935 shares
$319K · 8K shares
$296K · 4K shares
$290K · 3K shares
$287K · 920 shares
$281K · 970 shares
$271K · 11K shares
$271K · 899 shares
$268K · 3K shares
$267K · 4K shares
$252K · 3K shares
$242K · 2K shares
$229K · 2K shares
$228K · 400 shares
$214K · 40 shares
$212K · 8K shares
$210K · 765 shares
$206K · 600 shares
$204K · 400 shares
$204K · 2K shares
$202K · 427 shares
$166K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $76.5M | 47.2% |
| Industrials | 18 | $18.6M | 11.5% |
| Technology | 11 | $18.0M | 11.1% |
| Utilities | 17 | $17.2M | 10.6% |
| Healthcare | 9 | $8.4M | 5.2% |
| Energy | 4 | $6.8M | 4.2% |
| Consumer Defensive | 10 | $5.2M | 3.2% |
| Basic Materials | 5 | $3.7M | 2.3% |
| Unknown | 4 | $3.2M | 2.0% |
| Communication Services | 3 | $2.4M | 1.5% |
| Consumer Cyclical | 5 | $2.2M | 1.4% |