Titelia

Holdings of EASTERN BANK

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 11.3 %
  • Health care 7.6 %
  • Communication 7.0 %
  • Consumer discretionary 6.2 %
  • Industrials 4.6 %
  • Consumer staples 4.5 %
  • Funds 4.1 %
  • Utilities 2.8 %
  • Energy 2.7 %
  • Real estate 1.4 %
  • Materials 0.9 %
  • Unattributed 24.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • DK 0.2 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9345.6B $99.73 %
2DK110.7M $0.19 %
3GB101.7M $0.03 %
4TW11.3M $0.02 %
5NL31.3M $0.02 %
6DE162.5K $0.00 %
7MX134.2K $0.00 %
8AU130.9K $0.00 %
9JP223.9K $0.00 %
10FR114.5K $0.00 %
11KY1941 $0.00 %
12FI1257 $0.00 %

Positions

RankCompanySharesValueWeight
101Flowserve Corp 132,2529.7M $
102Vanguard S&P 500 ETF 15,3969.2M $
103Stanley Black & Decker Inc 126,1829M $
104US Bancorp 160,7438.4M $
105International Business Machines Corp. 32,5997.9M $
106Invesco QQQ Trust Series 1 13,1387.6M $
107Wisdomtree Trust 110,1347.5M $
108J P Morgan Exchange Traded Fund Trust 131,6377.5M $
109Weyerhaeuser Co 288,7877.1M $
110iShares Trust 36,2957M $
111iShares Trust 32,2506.9M $
112MercadoLibre Inc 3,8506.7M $
113PepsiCo Inc 41,9636.5M $
114Crane Co 31,6605.4M $
115Honeywell International Inc 23,6005.3M $
116Mastercard Inc 10,4455.2M $
117Roper Technologies Inc 14,0885M $
118Lululemon Athletica Inc 32,3054.9M $
119Southern Co/The 51,1854.9M $
120Tesla Inc 12,2314.5M $
121State Street Corp 35,6754.5M $
122KKR & Co Inc 46,4274.3M $
123iShares Trust 59,2804.1M $
124Synopsys Inc 10,0204M $
125Air Products and Chemicals Inc 13,4703.9M $
126Unilever PLC 67,7193.9M $
127Vanguard Short-term Bond Etf 47,2053.7M $
128Ishares Gold Trust 40,6393.6M $
129Xylem Inc/NY 29,4703.5M $
130Coterra Energy Inc 98,5523.5M $
131Booking Holdings Inc 7733.3M $
132iShares Trust 28,4383.2M $
133State Street SPDR S&P MidCap 400 ETF Trust 5,1943.2M $
134General Electric Co 10,8273.1M $
135iShares MSCI EAFE ETF 30,5303M $
136Thermo Fisher Scientific Inc 5,8952.9M $
137GE Vernova Inc 3,1542.8M $
138Pfizer Inc 97,7802.7M $
139Deere & Co 4,7682.7M $
140Cisco Systems, Inc. 34,5332.7M $
141AT&T Inc 87,4002.5M $
142Boeing Co/The 12,6072.5M $
143Schwab US Dividend Equity ETF 81,0852.5M $
144Mondelez International Inc 40,2892.3M $
145SELECT SECTOR SPDR TRUST (THE) 17,2982.3M $
146SPDR Gold Shares 5,3382.3M $
147ServiceNow Inc 21,9202.3M $
148ConocoPhillips 17,3082.3M $
149Vera Therapeutics Inc 56,0502.3M $
150iShares Core S&P Small-Cap ETF 18,1142.3M $
151Vanguard International Equity Index Funds 41,5712.2M $
152Illinois Tool Works Inc 8,1462.1M $
153UnitedHealth Group Inc 7,7082.1M $
154Ross Stores Inc 9,5002.1M $
155GAMCO Global Gold Natural Reso 384,9302M $
156Vanguard Total Bond Market ETF 27,6272M $
157SPDR Index Shares Funds 55,4322M $
158Bristol-Myers Squibb Co 32,5002M $
159Rollins Inc 36,5372M $
160iShares Trust 19,7901.9M $
161CSX Corp 46,8071.9M $
162Independent Bank Corp 24,9251.9M $
163Collegium Pharmaceutical Inc 54,8431.8M $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,2101.8M $
165First Trust WCM International Equity ETF 104,0171.7M $
1663M Co 11,8291.7M $
167Progressive Corp/The 8,6321.7M $
168Intuitive Surgical Inc 3,6631.7M $
169Amgen Inc 4,7541.7M $
170SPDR Series Trust 16,8201.5M $
171Intel Corp 34,8111.5M $
172State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 43,2611.5M $
173M&T Bank Corp 6,8091.4M $
174Vertiv Holdings Co 5,3801.3M $
175Taiwan Semiconductor Manufacturing Co Ltd 3,9081.3M $
176Wells Fargo & Co 16,5271.3M $
177VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,5761.3M $
178iShares Select Dividend ETF 8,6301.3M $
179Invesco KBW Bank ETF 16,2481.3M $
180Crane NXT Co 31,6601.3M $
181Novartis AG 8,3531.3M $
182iShares Trust 13,1561.3M $
183Eversource Energy 17,7671.2M $
184Stryker Corp 3,5941.2M $
185Starbucks Corp 13,0041.2M $
186Howmet Aerospace Inc 4,9301.1M $
187Zoetis Inc 9,3641.1M $
188Blackstone Inc 9,4031.1M $
189ASML Holding NV 8091.1M $
190Lam Research Corp 4,7551M $
191Vanguard Extended Market ETF 4,9061M $
192Yum! Brands Inc 6,390993.5K $
193QUALCOMM Inc 7,265935.6K $
194Altria Group, Inc. 14,170935.1K $
195iShares Core Dividend Growth ETF 13,290932.7K $
196Salesforce Inc 4,907916K $
197Vanguard High Dividend Yield E 6,059897.3K $
198iShares Russell 2000 Growth ETF 2,833889K $
199BP PLC 18,893888K $
200Carrier Global Corp 15,641880.7K $