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
301Fiserv Inc 6,669372.1K $
302Select Sector Spdr Trust 9,004367.6K $
303Vanguard Scottsdale Funds 4,908366.7K $
304ONEOK Inc 3,969358.8K $
305Church & Dwight Co Inc 3,822356.7K $
306Dimensional ETF Trust 5,000354.6K $
307DuPont de Nemours Inc 7,681351.8K $
308MercadoLibre Inc 203351K $
309Datadog Inc 2,973351K $
310United Rentals Inc 475346.1K $
311Nasdaq Inc 4,060344.7K $
312INVESCO EXCHANGE-TRADED FUND TRUST II 1,400332.7K $
313Vanguard Real Estate ETF 3,713329.3K $
314NetApp Inc 3,175325.1K $
315Cintas Corp 1,909322.9K $
316NIKE Inc 6,042319.1K $
317Allstate Corp/The 1,501311.2K $
318Fastenal Co 6,484300.9K $
319Coherent Corp 1,250297.8K $
320Hercules Capital Inc 19,634290K $
321Tapestry Inc 2,000282.2K $
322Schwab Strategic Trust 9,665281.5K $
323Oklo Inc 5,650280.2K $
324Matthews International Corp 10,700276.3K $
325Quanta Services Inc 494271.2K $
326Packaging Corp of America 1,273270.2K $
327Cummins Inc 501269.5K $
328Blackstone Mortgage Trust Inc 14,043268.9K $
329First Commonwealth Financial Corp 15,248268.1K $
330Adobe Inc 1,087264.2K $
331Sherwin-Williams Co/The 821263.2K $
332Carrier Global Corp 4,577257.7K $
333Corteva Inc 3,063256.4K $
334Plains All American Pipeline L 11,208250.3K $
335Electronic Arts Inc 1,211246.9K $
336Intercontinental Exchange Inc 1,566246.3K $
337AutoNation Inc 1,255245.1K $
338Vanguard FTSE Europe ETF 2,953243.4K $
339Monster Beverage Corp 3,328241.1K $
340iShares Trust 1,098240.2K $
341Nucor Corp 1,420240.1K $
342SELECT SECTOR SPDR TRUST (THE) 2,120235K $
343ISHARES INC 2,025235K $
344Constellation Brands Inc 1,500225K $
345iShares MSCI USA Min Vol Factor ETF 2,376220.4K $
346iShares Russell Top 200 Growth 880219K $
347Becton Dickinson & Co 1,386217.9K $
348SPDR Index Shares Funds 5,918216.5K $
349Fortinet Inc 2,628214.8K $
350Welltower Inc 1,086214.7K $
351Global Payments Inc 3,186214.4K $
352Crowdstrike Holdings Inc 546213.2K $
353Shell PLC 2,267210.8K $
354General Motors Co 2,796208.3K $
355Diageo PLC 2,783207.2K $
356Cigna Group/The 776207K $
357Vanguard World Fund 758206.4K $
358Vanguard Index Funds 944205.1K $
359KLA Corp 139204.7K $
360EMCOR Group Inc 275203K $
361National Fuel Gas Co 2,152202.2K $
362Ares Commercial Real Estate Corp 39,844191.3K $
363Rivian Automotive Inc 11,900179.1K $
364Ford Motor Co 14,182163.7K $
365Annovis Bio Inc 40,00089.2K $