TI-TRUST, INC
•CIK: 1802284•Filing: Q4 2025
**TI-TRUST, INC** manages $162M across a diversified portfolio of 129 positions. The fund exhibits a notable allocation to broad market exposure, evidenced by top holdings in VTI ($12.8M) and VEU ($8.7M). Significant tactical weight is also placed on technology and semiconductor leaders, including MSFT ($5.3M) and AVGO ($3.9M). This structure suggests a core mandate focused on global equity growth while maintaining exposure to fixed income via AGG ($4.5M).
Total AUM
$162.0M
QoQ Performance
+1.9%
Positions
113
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VEU
VTI7.9%
VEU5.4%
MDY3.5%
MSFT3.2%
VB3.1%
AGG2.7%
BSV2.6%
AVGO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.7%
Technology10.8%
Industrial5.6%
Healthcare4.9%
Utilities4.7%
Financial3.3%
Energy2.0%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑29 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023