TI-TRUST, INC
CIK: 0001802284SEC EDGAR →
Portfolio Value
$162.0B
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 | $12.8B | 7.88% |
| 2 | VANGUARD INTL EQUITY INDEX F | 118,070 | $8.7B | 5.36% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 9,456 | $5.7B | 3.52% |
| 4 | MICROSOFT CORP | 10,865 | $5.3B | 3.24% |
| 5 | VANGUARD INDEX FDS | 19,768 | $5.1B | 3.15% |
| 6 | ISHARES TR | 44,581 | $4.5B | 2.75% |
| 7 | VANGUARD BD INDEX FDS | 54,247 | $4.3B | 2.64% |
| 8 | BROADCOM INC | 11,340 | $3.9B | 2.42% |
| 9 | INVESCO EXCH TRADED FD TR II | 156,536 | $3.3B | 2.03% |
| 10 | VANGUARD INTL EQUITY INDEX F | 59,880 | $3.2B | 1.99% |
Quarterly Changes
New Positions (129)
$12.8B · 38K shares
$8.7B · 118K shares
$5.7B · 9K shares
$5.3B · 11K shares
$5.1B · 20K shares
$4.5B · 45K shares
$4.3B · 54K shares
$3.9B · 11K shares
$3.3B · 157K shares
$3.2B · 60K shares
$3.2B · 27K shares
$3.1B · 5K shares
$2.6B · 11K shares
$2.5B · 8K shares
$2.4B · 21K shares
$2.4B · 22K shares
$2.4B · 2K shares
$2.3B · 24K shares
$2.3B · 15K shares
$2.0B · 19K shares
$2.0B · 73K shares
$1.8B · 24K shares
$1.8B · 14K shares
$1.8B · 31K shares
$1.8B · 7K shares
$1.7B · 22K shares
$1.6B · 16K shares
$1.5B · 11K shares
$1.5B · 17K shares
$1.4B · 15K shares
$1.4B · 7K shares
$1.4B · 5K shares
$1.4B · 2K shares
$1.3B · 4K shares
$1.3B · 4K shares
$1.3B · 1K shares
$1.3B · 31K shares
$1.3B · 3K shares
$1.3B · 11K shares
$1.2B · 14K shares
$1.2B · 2K shares
$1.2B · 23K shares
$1.2B · 7K shares
$1.2B · 3K shares
$1.1B · 5K shares
$1.1B · 12K shares
$1.0B · 6K shares
$954.0M · 10K shares
$950.0M · 20K shares
$946.0M · 25K shares
$938.0M · 5K shares
$923.0M · 5K shares
$891.0M · 3K shares
$890.0M · 6K shares
$868.0M · 7K shares
$836.0M · 23K shares
$828.0M · 4K shares
$806.0M · 5K shares
$791.0M · 19K shares
$780.0M · 5K shares
$774.0M · 7K shares
$773.0M · 2K shares
$769.0M · 3K shares
$769.0M · 14K shares
$747.0M · 30K shares
$721.0M · 3K shares
$720.0M · 8K shares
$708.0M · 1K shares
$698.0M · 12K shares
$698.0M · 7K shares
$687.0M · 17K shares
$678.0M · 6K shares
$652.0M · 1K shares
$639.0M · 4K shares
$634.0M · 35K shares
$614.0M · 9K shares
$605.0M · 2K shares
$571.0M · 3K shares
$554.0M · 8K shares
$554.0M · 2K shares
$512.0M · 5K shares
$510.0M · 7K shares
$505.0M · 9K shares
$502.0M · 12K shares
$475.0M · 9K shares
$452.0M · 7K shares
$441.0M · 10K shares
$436.0M · 8K shares
$431.0M · 2K shares
$425.0M · 8K shares
$423.0M · 9K shares
$415.0M · 8K shares
$413.0M · 2K shares
$407.0M · 88K shares
$406.0M · 2K shares
$405.0M · 23K shares
$396.0M · 16K shares
$385.0M · 6K shares
$369.0M · 5K shares
$365.0M · 6K shares
$361.0M · 5K shares
$354.0M · 2K shares
$352.0M · 3K shares
$351.0M · 6K shares
$340.0M · 3K shares
$339.0M · 4K shares
$334.0M · 8K shares
$327.0M · 935 shares
$319.0M · 8K shares
$296.0M · 4K shares
$290.0M · 3K shares
$287.0M · 920 shares
$281.0M · 970 shares
$271.0M · 11K shares
$271.0M · 899 shares
$268.0M · 3K shares
$267.0M · 4K shares
$252.0M · 3K shares
$242.0M · 2K shares
$229.0M · 2K shares
$228.0M · 400 shares
$214.0M · 40 shares
$212.0M · 8K shares
$210.0M · 765 shares
$206.0M · 600 shares
$204.0M · 400 shares
$204.0M · 2K shares
$202.0M · 427 shares
$166.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $76.5B | 47.2% |
| Industrials | 18 | $18.6B | 11.5% |
| Technology | 11 | $18.0B | 11.1% |
| Utilities | 17 | $17.2B | 10.6% |
| Healthcare | 9 | $8.4B | 5.2% |
| Energy | 4 | $6.8B | 4.2% |
| Consumer Defensive | 10 | $5.2B | 3.2% |
| Basic Materials | 5 | $3.7B | 2.3% |
| Unknown | 4 | $3.2B | 2.0% |
| Communication Services | 3 | $2.4B | 1.5% |
| Consumer Cyclical | 5 | $2.2B | 1.4% |