StockDriftsStockDriftsTop 50 Ti-Trust INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7.97% | 38.6K | $14.5M | -0.48%(-186) | $227.89(+66.04%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.08% | 111.0K | $9.2M | +0.26%(+292) | $58.88(+39.13%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.19% | 8.8K | $5.8M | +0.16%(+14) | $498.87(+33.10%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.15% | 20.1K | $5.7M | -0.57%(-115) | $217.35(+32.77%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 10.9K | $5.6M | +0.00%(+0) | $337.16(+54.55%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.55% | 60.4K | $4.6M | +3.93%(+2.29K) | $80.18(-4.16%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.52% | 48.4K | $4.6M | +1.63%(+774) | $110.23(-12.80%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 2.39% | 5.3K | $4.3M | +0.00%(+0) | $198.75(+254.24%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.99% | 61.0K | $3.6M | -0.37%(-226) | $47.21(+22.95%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.81% | 9.4K | $3.3M | +0.00%(+0) | $70.26(+360.04%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.23% | +41.36% | +5.54% | +30.91% |
| Top 20 Holdings Unweighted | +12.48% | +42.30% | +6.31% | +35.80% |
Ti-Trust INC reports $181.39M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are VTI (8.0%), VEU (5.1%) and MDY (3.2%). The top 20 holdings account for 49.22% of reported assets. Its disclosed equity book has returned +41.36% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ti-Trust INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802284). View Ti-Trust INC’s 13F filings on SEC