1y return+21.0%S&P 500 +20.9%
3y return+45.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $139 against $157 in the S&P 500.2
Ti-trust, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $14.4M | 7.7% | +1.4% |
| VEUVanguard Intl Equity Index F | $9.3M | 5.0% | −6.8% |
| MDYState Str Spdr S&p Midcap 40 | $6.2M | 3.3% | −8.3% |
| VBVanguard Index Fds | $6.1M | 3.3% | +1.1% |
| CATCaterpillar Inc | $5.7M | 3.1% | |
| AGGIshares Tr | $4.7M | 2.5% | |
| BSVVanguard Bd Index Fds | $4.5M | 2.4% | |
| SNDKSandisk Corp | $4.1M | 2.2% | |
| MSFTMicrosoft Corp | $4.1M | 2.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $3.7M | 2.0% | +2.3% |
| VWOVanguard Intl Equity Index F | $3.7M | 2.0% | +1.0% |
| AVGOBroadcom Inc | $3.5M | 1.9% | |
| WDCWestern Digital Corp | $3.5M | 1.9% | |
| BKLNInvesco Exch Traded Fd Tr II | $3.2M | 1.7% | |
| INTCIntel Corp | $3.1M | 1.7% | |
| ITWIllinois Tool Wks Inc | $2.9M | 1.6% | |
| CSCOCisco Sys Inc | $2.8M | 1.5% | |
| LLYEli Lilly & Co | $2.7M | 1.4% | −8.2% |
| DUKDuke Energy Corp New | $2.6M | 1.4% | |
| MRKMerck & Co Inc | $2.6M | 1.4% | +5.7% |
| JNKSpdr Series Trust | $2.6M | 1.4% | +4.2% |
| JPMJpmorgan Chase & Co | $2.6M | 1.4% | |
| CVXChevron Corporation | $2.5M | 1.3% | |
| MOAltria Group Inc | $2.2M | 1.2% | |
| TIPIshares Tr | $2.1M | 1.1% | −18.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | March 31, 2023 | +1595.6% | $3.5M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $3.5M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $5.7M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $2.7M |
| GWWWw Grainger Inc | December 31, 2021 | +162.5% | $1.8M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $1.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $3.7M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $2.6M |
| NUENucor Corp | December 31, 2021 | +95.1% | $1.7M |
| CSCOCisco Sys Inc | December 31, 2021 | +85.4% | $2.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- Dupont De Nemours IncCUSIP 26614N102 was $381K
- CCChemours Co was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ti-trust, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802284&type=13F-HR&dateb=&owner=include&count=40CIK 1802284
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802284/000180228426000003/Filed July 23, 2026 · accession 0001802284-26-000003