Titelia

Holdings of First National Trust Co

365 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 7.8 %
  • Health care 6.7 %
  • Industrials 5.2 %
  • Funds 4.7 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 40.3 %

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 99.5 %
  • GB 0.5 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3572.8B $99.51 %
2GB612.7M $0.46 %
3KY1512.5K $0.02 %
4NL1451.6K $0.02 %

Positions

RankCompanySharesValueWeight
201Netflix Inc 16,0471.5M $
202Steel Dynamics Inc 8,5521.5M $
203McKesson Corp 1,7661.5M $
204Air Products and Chemicals Inc 5,2321.5M $
205iShares Trust 10,7651.5M $
206Edwards Lifesciences Corp 18,3511.5M $
207T-Mobile US Inc 6,8941.4M $
208Bank of New York Mellon Corp/The 11,9151.4M $
209Comcast Corp 48,9691.4M $
210Wells Fargo & Co 17,4361.4M $
211Salesforce Inc 7,4191.4M $
212Danaher Corp 7,2581.4M $
213State Street Corp 10,8731.4M $
214Edison International 18,3601.3M $
215iShares Preferred and Income S 43,7741.3M $
216Vistra Corp 8,7081.3M $
217iShares Russell Mid-Cap Value 8,9051.3M $
218iShares Short-Term National Muni Bond ETF 11,9911.3M $
219iShares Silver Trust 18,5691.3M $
220Target Corp 10,4061.3M $
221iShares Select Dividend ETF 8,2411.2M $
222iShares Bitcoin Trust ETF 31,3751.2M $
223Phillips 66 6,5571.2M $
224Deere & Co 2,1101.2M $
225PPG Industries Inc 11,0861.2M $
226Broadridge Financial Solutions Inc 7,2001.2M $
227iShares Trust 10,2571.2M $
228State Street Materials Select Sector SPDR ETF 23,0611.2M $
229State Street Spdr Dow Jones Industrial Average Etf Trust 2,4791.1M $
230Amphenol Corp 8,8591.1M $
231Vanguard Value ETF 5,6561.1M $
232Corning Inc 7,8871.1M $
233Clearway Energy Inc 26,9591.1M $
234Solstice Advanced Materials Inc 13,5481M $
235General Electric Co 3,5841M $
236Blackstone Inc 8,7711M $
237ALLIANCEBERNSTEIN HOLDING LP 26,8241M $
238Progressive Corp/The 5,019995K $
239iShares Trust 2,700962.7K $
240Diamondback Energy Inc 4,725934.6K $
241Vanguard Small-Cap ETF 3,548929.3K $
242iShares Trust 4,278914.1K $
243Realty Income Corp 14,855908.8K $
244iShares iBonds Dec 2033 Term C 32,984852.6K $
245State Street Health Care Select Sector SPDR ETF 5,812852.1K $
246Digital Realty Trust Inc 4,680843.4K $
247Mondelez International Inc 14,568839.7K $
248STAG Industrial Inc 23,204836.7K $
249Coca-Cola Consolidated Inc 4,292822.9K $
250BlackRock ETF Trust II 15,122785.3K $
251Hasbro Inc 8,298776.7K $
252Williams Cos Inc/The 10,390756.2K $
253iShares 0-5 Year High Yield Corporate Bond ETF 17,714749.5K $
254Berkshire Hathaway Inc 1718.1K $
255Terex Corp 12,000709.2K $
256Prologis Inc 5,095673.5K $
257Select Sector Spdr Trust 13,369660K $
258Micron Technology Inc 1,949658.5K $
259Select Sector Spdr Trust 5,861638.7K $
260Old Republic International Corp 15,649624.4K $
261State Street SPDR S&P MidCap 400 ETF Trust 1,010622.9K $
262SoFi Technologies Inc 38,826616.6K $
263Marsh & McLennan Cos Inc 3,528611.9K $
264Federated Hermes Inc 10,654604.2K $
265iShares Trust 3,126599.6K $
266McCormick & Co Inc/MD 11,732591.8K $
267HP Inc 30,711590K $
268Schwab Fundamental U.S. Large Company ETF 20,860581K $
269Boeing Co/The 2,771551.5K $
270Kraft Heinz Co/The 24,097541.9K $
271Fannie Mae 73,000530K $
272Intuit Inc 1,194516.3K $
273LUCKIN COFFEE INC 15,965512.5K $
274Dominion Energy Inc 8,175505.4K $
275iShares Trust 2,346495.4K $
276iShares iBonds Dec 2034 Term C 18,995495K $
277Starbucks Corp 5,420485.6K $
278State Street SPDR S&P Dividend ETF 3,302481.9K $
279iShares Russell 2000 Growth ETF 1,528479.5K $
280Select Sector Spdr Trust 2,938475.2K $
281Vanguard Total Bond Market ETF 6,395470.9K $
282Kroger Co/The 6,506470.8K $
283General Mills, Inc. 12,582468.3K $
284Westinghouse Air Brake Technologies Corp 1,872467.8K $
285WisdomTree Trust 2,927464.2K $
286State Street Utilities Select Sector SPDR ETF 9,916455K $
287ING Groep NV 17,334451.6K $
288Bloom Energy Corp 3,300447.1K $
289Vanguard International Equity Index Funds 8,258446.3K $
290Franklin Resources Inc 18,880445.9K $
291Hershey Co/The 2,070430.3K $
292KKR & Co Inc 4,588424.4K $
293CSX Corp 9,932407.7K $
294SPDR Gold MiniShares Trust 4,379405.9K $
295Invesco Russell 1000 Dynamic Multifactor ETF 6,720404K $
296Colgate-Palmolive Co 4,631394.7K $
297MVB Financial Corp 15,683389.4K $
298WisdomTree US SmallCap Dividen 10,520378.1K $
299Vanguard FTSE All World ex-US 2,580376.1K $
300Select Sector Spdr Trust 4,554373.3K $