StockDriftsStockDriftsTop 50 Ti-Trust INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7.72% | 38.8K | $14.4M | +1.40%(+535) | $227.89(+67.64%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.98% | 110.7K | $9.3M | -6.79%(-8.07K) | $58.82(+45.02%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.33% | 8.8K | $6.2M | -8.30%(-796) | $498.58(+42.40%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.29% | 20.2K | $6.1M | +1.10%(+219) | $217.35(+40.97%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.06% | 5.3K | $5.7M | +0.00%(+0) | $198.75(+330.58%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.53% | 47.6K | $4.7M | +0.56%(+267) | $110.44(-11.79%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.44% | 58.2K | $4.5M | -0.25%(-144) | $80.34(-3.52%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.22% | 1.8K | $4.1M | +0.00%(+0) | $78.77(+1509.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.18% | 10.9K | $4.1M | +0.00%(+0) | $337.16(+49.11%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.99% | 27.1K | $3.7M | +2.27%(+602) | $68.52(+133.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.51% | +42.42% | — | — | +35.56% |
| Top 20 Holdings Unweighted | +12.92% | +43.97% | — | — | +40.98% |
Ti-Trust INC reports $186.03M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.7%), VEU (5.0%) and MDY (3.3%). The top 20 holdings account for 50.16% of reported assets. Its disclosed equity book has returned +42.42% on a three-year cumulative basis. Figures reflect the Q2 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