Titelia

Holdings of PRIVATE TRUST CO NA

2053 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Funds 7.7 %
  • Financials 6.6 %
  • Health care 5.8 %
  • Industrials 5.6 %
  • Communication 4.5 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.8 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 42.7 %

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 99.4 %
  • GB 0.2 %
  • NL 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • MX 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9771B $99.39 %
2GB132.3M $0.22 %
3NL51.2M $0.12 %
4TW4890.3K $0.09 %
5FR3359.3K $0.04 %
6ES3307.8K $0.03 %
7DE2206.8K $0.02 %
8JP6166.7K $0.02 %
9DK1166.5K $0.02 %
10IL3122.3K $0.01 %
11MX4121.4K $0.01 %
12AU282.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 135,21234.3M $
2Microsoft Corp 71,97326.6M $
3State Street SPDR S&P 500 ETF Trust 33,98822.1M $
4NVIDIA Corp 124,79421.8M $
5Alphabet Inc 61,31117.6M $
6Amazon.com Inc 78,21716.3M $
7iShares Core S&P 500 ETF 22,05314.4M $
8Broadcom Inc 45,07214M $
9Invesco QQQ Trust Series 1 19,96211.5M $
10Alphabet Inc 38,34811M $
11JPMorgan Chase & Co 37,04810.9M $
12Vanguard S&P 500 ETF 17,73810.6M $
13Johnson & Johnson 38,3509.4M $
14Exxon Mobil Corp 51,0578.7M $
15AbbVie Inc 38,5158.4M $
16Eli Lilly & Co 8,8098.1M $
17Vanguard Total Stock Market ETF 24,9188M $
18SPDR Series Trust 80,6637.9M $
19Chevron Corp 33,3526.9M $
20iShares Core MSCI EAFE ETF 74,9976.8M $
21RTX Corp 34,8206.7M $
22Walmart Inc 49,5936.2M $
23Berkshire Hathaway Inc 12,7816.1M $
24Meta Platforms Inc 10,6226.1M $
25Merck & Co Inc 50,1446M $
26Costco Wholesale Corp 5,8445.8M $
27Procter & Gamble Co/The 39,4205.7M $
28Home Depot Inc/The 16,7495.5M $
29iShares Core S&P Small-Cap ETF 42,8515.3M $
30iShares Core S&P Mid-Cap ETF 76,0865.1M $
31iShares Russell 2000 ETF 19,1214.7M $
32McDonald's Corp. 15,0434.7M $
33SPDR Series Trust 81,9394.6M $
34Vanguard FTSE Developed Markets ETF 71,8444.6M $
35Mastercard Inc 9,0064.5M $
36Caterpillar Inc 6,2674.4M $
37Dimensional ETF Trust 114,2504.4M $
38SPDR Series Trust 48,1454.4M $
39SPDR Gold Shares 10,4784.3M $
40Visa Inc 14,1784.3M $
41Oracle Corp 28,4724.2M $
42iShares Trust 182,6144.2M $
43Philip Morris International Inc. 24,9024.1M $
44iShares Russell 1000 Growth ETF 9,6534.1M $
45Cisco Systems, Inc. 51,5044M $
46Amgen Inc 11,3164M $
47Bank of America Corp 79,1543.9M $
48iShares Trust 20,0083.8M $
49iShares Core S&P Total U.S. Stock Market ETF 26,8193.8M $
50iShares Trust 39,0763.8M $
51State Street SPDR Portfolio Developed World ex-US ETF 82,7173.8M $
52iShares Core MSCI Emerging Markets ETF 54,0873.8M $
53International Business Machines Corp. 15,1103.7M $
54Vanguard Value ETF 18,3053.6M $
55Union Pacific Corp 14,5913.5M $
56Verizon Communications Inc 70,2543.5M $
57Goldman Sachs Group Inc/The 4,1483.5M $
58Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46,1613.5M $
59NextEra Energy Inc 36,6583.4M $
60PepsiCo Inc 21,2703.3M $
61iShares Core U.S. Aggregate Bond ETF 33,0083.3M $
62iShares Trust 28,5593.2M $
63State Street SPDR Portfolio Intermediate Term Treasury ETF 112,6903.2M $
64State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 95,0863.2M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,6663.2M $
66Micron Technology Inc 8,9363M $
67Invesco S&P 500 Equal Weight ETF 15,5023M $
68Tesla Inc 7,8862.9M $
69iShares Core S&P U.S. Growth ETF 18,6582.9M $
70Powell Industries Inc 5,3292.9M $
71First Trust Rising Dividend Achievers ETF 41,8102.9M $
72iShares MSCI EAFE ETF 29,0172.8M $
73Altria Group, Inc. 41,8772.8M $
74iShares MBS ETF 28,6982.7M $
75Honeywell International Inc 11,9792.7M $
76SPDR Series Trust 55,8832.7M $
77CME Group Inc 9,1322.7M $
78SPDR Series Trust 34,9262.7M $
79QUALCOMM Inc 20,6432.7M $
80FT Vest Laddered Buffer ETF 77,0552.7M $
81Coca-Cola Co/The 34,2822.6M $
82Vanguard Growth ETF 5,9262.6M $
83BlackRock ETF Trust 44,2752.6M $
84iShares Trust 25,1912.6M $
85Lam Research Corp 12,0512.6M $
86Lockheed Martin Corp 4,2392.6M $
87SELECT SECTOR SPDR TRUST (THE) 19,2322.6M $
88TJX Cos Inc/The 16,0032.6M $
89Applied Materials Inc 7,3802.5M $
90Duke Energy Corp 19,1542.5M $
91Stryker Corp 7,6272.5M $
92Vanguard International Equity Index Funds 46,2372.5M $
93Vanguard Mid-Cap ETF 8,6822.5M $
94Vanguard High Dividend Yield E 16,8072.5M $
95Crowdstrike Holdings Inc 6,2842.5M $
96Northrop Grumman Corp 3,5222.4M $
97Palantir Technologies Inc 16,3442.4M $
98Thermo Fisher Scientific Inc 4,8532.4M $
99VANGUARD SCOTTSDALE FUNDS 25,3332.4M $
100Netflix Inc 24,2132.3M $