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TI-TRUST, INC
TI-TRUST, INC is an institution, managing $159.1M across 131 long positions as of Q3 2025 with 43% ETF concentration.
- Portfolio Value
- $159.1M
- Positions
- 131
- Top Holding
- VTI at 7.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TI-TRUST, INC's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.6M | 7.90% | +$20.0K Bought | — 38.3K shares | |
ETF ETF | $8.5M | 5.32% | +$29.9K Bought | — 118.7K shares | |
Software - Infrastructure Technology | $5.6M | 3.54% | +$12.4K Bought | 0.00% 10.9K shares | |
ETF ETF | $5.6M | 3.54% | +$40.5K Bought | — 9.4K shares | |
ETF ETF | $5.0M | 3.16% | +$20.1K Bought | — 19.8K shares | |
ETF ETF | $4.3M | 2.73% | +$38.4K Bought | — 43.3K shares | |
ETF ETF | $4.2M | 2.67% | +$10.4K Bought | — 53.8K shares | |
Semiconductors Technology | $3.8M | 2.36% | +$13.2K Bought | 0.00% 11.4K shares | |
ETF ETF | $3.3M | 2.06% | — | — 156.5K shares | |
ETF ETF | $3.3M | 2.04% | +$23.5K Bought | — 60.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TI-TRUST, INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,933.33% | |
+24.78% | |
+15.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-7.31% | |
-4.83% | |
-4.5% |
Analytics
Portfolio insights and performance metrics for TI-TRUST, INC
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