TI-Trust Reports $149 Million in Holdings

The institutional investment firm discloses its portfolio, highlighting key asset allocations and market exposure.

January 23, 2025

TI-Trust's Investment Snapshot

TI-Trust, Inc., a Quincy, Illinois-based institutional investment manager, has disclosed its holdings for the quarter ending December 31, 2024. According to its latest regulatory filing, the firm manages 125 different securities with a total reported value of approximately $149.3 million.

The report, filed under SEC Form 13F, provides insights into TI-Trust’s asset allocation strategy, showcasing its exposure across various industries and financial instruments. The filing confirms that the firm is the sole reporting entity for these holdings, with no other managers included in the report.

Diverse Holdings Reflect Strategic Allocation

The holdings disclosed by TI-Trust represent a diversified investment strategy, spanning equities, fixed income securities, and other financial instruments. While the specific securities are not detailed in the filing’s summary page, the breadth of 125 holdings suggests a balanced approach that mitigates risk through diversification.

Form 13F filings are typically used by institutional investors to disclose their public equity positions, providing transparency into investment strategies and market movements. TI-Trust’s reported holdings signal its stance in the market, reflecting both long-term positions and potential short-term tactical adjustments.

Institutional Influence and Market Impact

With nearly $150 million under management in reportable securities, TI-Trust plays a role in shaping investment flows, particularly in the mid-sized institutional asset management space. Such filings are closely watched by investors seeking to gauge market trends and institutional sentiment on various stocks and sectors.

The firm’s investment strategy, as reflected in this latest disclosure, underscores its role as a key player in portfolio management for its clients. The disclosed holdings provide a glimpse into how institutional money is being allocated, offering valuable insights to market participants monitoring institutional movements.

Looking Ahead

As financial markets continue to fluctuate, institutional investors like TI-Trust adjust their portfolios to navigate economic conditions, interest rate changes, and sector-specific developments. Future filings will offer additional clarity on how the firm adapts its strategy in response to evolving market dynamics.