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
901Amplify ETF Trust 1,80072.5K $
902GMO US Quality ETF 2,00072.4K $
903Teucrium Wheat Fund 3,15871.7K $
904Fidelity National Information Services Inc 1,52571.5K $
905Teledyne Technologies Inc 11871.4K $
906Vanguard Bond Index Funds 1,03571.2K $
907J P Morgan Exchange Traded Fund Trust 1,54971K $
908Cohen & Steers Quality Income 5,88570.9K $
909Invesco BulletShares 2032 Corp 3,43870.8K $
910Jacobs Solutions Inc 55270.3K $
911Cheniere Energy Inc 24770.1K $
912Eaton Vance T/M Bu 5,12770.1K $
913Hubbell Inc 14169.2K $
914United Airlines Holdings Inc 75169.1K $
915DT Midstream Inc 51269K $
916Campbell's Company/The 3,09468.9K $
917BHP Group Ltd 94568.7K $
918iShares Global 100 ETF 56568.3K $
919InvenTrust Properties Corp 2,24268.3K $
920Hartford Multifactor Developed Markets ex-US ETF 1,72968.2K $
921Archrock Inc 1,94967.8K $
922Synchrony Financial 99267.5K $
923Tyson Foods Inc 1,04967.2K $
924ARK ETF Trust 99467.2K $
925New York Life Investments ETF Trust 1,94967.1K $
926Comfort Systems USA Inc 4866.2K $
927Invesco Russell 1000 Dynamic Multifactor ETF 1,10066.1K $
928Dollar General Corp 55666K $
929Host Hotels & Resorts Inc 3,44366K $
930Dick's Sporting Goods Inc 33265.8K $
931Tortoise Capital Series Trust 3,00065.6K $
932Blackrock Multi-Sector Income Tr 5,24265.6K $
933Solventum Corp 1,00465.6K $
934Dimensional ETF Trust 1,55065.4K $
935Humana Inc 37765.4K $
936International Flavors & Fragrances Inc 90065.3K $
937Ishares Inc 1,20165.2K $
938Ball Corp 1,10265.1K $
939Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1,37764.7K $
940FIDELITY COVINGTON TRUST 91964.7K $
941Halliburton Co 1,65564.5K $
942Avantis US Small Cap Equity ETF 1,03364.4K $
943Wisdomtree Artificial Intellig 2,26163.8K $
944iShares Investment Grade Systematic Bond ETF 1,41563.8K $
945Invesco S&P 500 Equal Weight Income Advantage ETF 1,19563.3K $
946J P Morgan Exchange Traded Fund Trust 1,05963K $
947NUVEEN AMT-FREE MUN CR INCOME FD 5,03962.1K $
948Invesco S&P SmallCap Materials ETF 62762.1K $
949First Trust Exchange-Traded Fund III 2,15962K $
950Vulcan Materials Co 22761.8K $
951CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2,35261.8K $
952Paycom Software Inc 50861.7K $
953iShares iBonds Dec 2029 Term C 2,64661.5K $
954Fidelity Covington Trust 1,69161.3K $
955Akamai Technologies Inc 53461.3K $
956Fortive Corp 1,10761.2K $
957Atmos Energy Corp 33161.1K $
958State Street DoubleLine Short 1,29761.1K $
959Fiserv Inc 1,08960.8K $
960iShares ESG Optimized MSCI USA ETF 45760.4K $
961Sterling Infrastructure Inc 14860.3K $
962Invesco RAFI US 1500 Small-Mid ETF 1,30459.8K $
963Xylem Inc/NY 50059.8K $
964Ellington Financial Inc 5,01659.4K $
965FIRST TRUST EXCHANGE-TRADED FUND VII 2,38059.3K $
966Viatris Inc 4,35958.9K $
967Franklin Templeton ETF Trust 2,41858.4K $
968Albemarle Corp 32458.2K $
969Teradyne Inc 19658.1K $
970COLUMBIA RESEARCH ENHANCED CORE ETF 1,48457.8K $
971IQVIA Holdings Inc 33957.8K $
972Unum Group 78957.6K $
973iShares MSCI Europe Small-Cap ETF 86857.6K $
974INVESCO BUILDING & CONSTR 58657.2K $
975BellRing Brands Inc 3,52656.7K $
976State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,26656.6K $
977Eastman Chemical Co 74056.5K $
978Raymond James Financial Inc 38856.2K $
979VanEck IG Floating Rate ETF 2,19255.9K $
980Toyota Motor Corp 27155.9K $
981Innovator U.S. Equit 1,33055.7K $
982Avantis US Mid Cap Value ETF 75055.6K $
983Agilent Technologies Inc 48555.3K $
984iShares MSCI Emerging Markets Asia ETF 57555K $
985Nuveen Municipal Credit Income 4,49554.7K $
986Eaton Vance Tax-Managed Diversified Equity Income Fund 3,97054.7K $
987SEI Investments Co 69754.7K $
988Incyte Corp 57954.5K $
989ISHARES INC 1,33354.4K $
990PayPal Holdings Inc 1,20254.4K $
991Tractor Supply Co 1,19254K $
992Axon Enterprise Inc 12653.5K $
993MSCI Inc 9953.4K $
994Voya Financial Inc 77953.2K $
995LKQ Corp 1,81253.2K $
996Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,63052.9K $
997NatWest Group PLC 3,54352.8K $
998Global X MSCI Norway ETF 1,37652.6K $
999Mitsubishi UFJ Financial Group Inc 3,08652.4K $
1,000Mid-America Apartment Communities, Inc. 42852.3K $