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
1,401LiveRamp Holdings Inc 59315.7K $
1,402iShares Trust 20515.7K $
1,403iShares Trust 33715.7K $
1,404STMicroelectronics NV 45115.6K $
1,405Columbia Research Enhanced Emerging Economies ETF 53715.4K $
1,406NewMarket Corp 2415.4K $
1,407Patrick Industries Inc 13815.3K $
1,408Americold Realty Trust Inc 1,33215.3K $
1,409Graco Inc 18015.2K $
1,410AutoNation Inc 7815.2K $
1,411Jones Lang LaSalle Inc 5015.2K $
1,412Ellington Credit Company 3,43415.2K $
1,413US Gold Corp 1,00015.2K $
1,414Ryder System Inc 7415.1K $
1,415Expand Energy Corp 13715K $
1,416Axia Energia 1,32815K $
1,417Franklin Resources Inc 63415K $
1,418Monarch Casino & Resort Inc 15514.8K $
1,419Deckers Outdoor Corp 14714.7K $
1,420Lululemon Athletica Inc 9614.7K $
1,421Exponent Inc 22514.7K $
1,422Integer Holdings Corp 16614.6K $
1,423Matador Resources Co 23114.6K $
1,424Equitable Holdings Inc 39314.6K $
1,425Franklin Electric Co Inc 15814.6K $
1,426NetApp Inc 14214.5K $
1,427OCCIDENTAL PETROLEUM CORP 33714.5K $
1,428New Oriental Education & Technology Group Inc 25514.4K $
1,429VanEck J. P. Morgan EM Local Currency Bond ETF 57214.4K $
1,430Telephone and Data Systems Inc 34114.4K $
1,431Woodward Inc 4014.3K $
1,432Avantor Inc 1,81514.2K $
1,433Morningstar Inc 8414.2K $
1,434Aberdeen India Fund Inc 1,25014.2K $
1,435First Trust Exchange-Traded Fund II 57014.1K $
1,436ULTIMUS MANAGERS TRUST 49214.1K $
1,437Tyler Technologies Inc 4114K $
1,438PBF Energy Inc 29414K $
1,439Universal Display Corp 15113.8K $
1,440Molson Coors Beverage Co 32113.8K $
1,441Taylor Morrison Home Corp 23713.8K $
1,442SoundHound AI Inc 2,00013.7K $
1,443Owens Corning 12613.6K $
1,444OppFi Inc 1,76413.6K $
1,445StoneX Group Inc 16813.5K $
1,446Aurora Innovation Inc 3,28713.5K $
1,447Woodside Energy Group Ltd 56513.5K $
1,448Telefonica Brasil SA 84413.4K $
1,449JPMorgan BetaBuilders MSCI US REIT ETF 14013.4K $
1,450Lamb Weston Holdings Inc 31713.4K $
1,451Enovis Corp 58713.4K $
1,452Okta Inc 16913.3K $
1,453Cia de Minas Buenaventura SAA 36913.3K $
1,454Mercantile Bank Corp 26313.3K $
1,455Avantis International Small Cap Value ETF 13313.3K $
1,456Shinhan Financial Group Co Ltd 21213K $
1,457NETSTREIT Corp 69013K $
1,458Stride Inc 14713K $
1,459Invesco Senior Income Trust 4,00012.9K $
1,460Honda Motor Co Ltd 52912.9K $
1,461Mueller Industries Inc 11612.9K $
1,462CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 50712.8K $
1,463NEOS ETF Trust 25012.8K $
1,464Cass Information Systems Inc 29112.8K $
1,465Kforce Inc 43712.8K $
1,466Privia Health Group Inc 62112.8K $
1,467Preformed Line Products Co 4712.7K $
1,468Touchstone Ultra Short Income 50012.7K $
1,469VanEck ETF Trust 17412.6K $
1,470Nuveen Municipal High Income O 1,20012.5K $
1,471Chord Energy Corp 8712.4K $
1,472ORIX Corp 41312.4K $
1,473AMN Healthcare Services Inc 67412.4K $
1,474AptarGroup Inc 9812.4K $
1,475Nuveen New Jersey Quality Muni 1,00012.3K $
1,476WisdomTree Trust 23112.2K $
1,477Carpenter Technology Corp 3112.2K $
1,478Royal Gold Inc 4812.2K $
1,479Insulet Corp 5812.2K $
1,480INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,40012.1K $
1,481Life Time Group Holdings Inc 45012.1K $
1,482ARK ETF TRUST 10012.1K $
1,483iShares Core 30/70 Conservativ 30012K $
1,484Penske Automotive Group Inc 8012K $
1,485Sabra Health Care REIT Inc 62111.9K $
1,486Cal-Maine Foods Inc 15011.9K $
1,487Kite Realty Group Trust 48211.8K $
1,488ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1,10011.8K $
1,489Avnet Inc 19111.7K $
1,490Scholar Rock Holding Corp 23811.7K $
1,491Trinity Industries Inc 36311.7K $
1,492DaVita Inc 7611.7K $
1,493Euronet Worldwide Inc 17411.5K $
1,494Roku Inc 12111.4K $
1,495CACI International Inc 2111.4K $
1,496BOK Financial Corp 8911.4K $
1,497Rivernorth Managed Duration Municipal Income Fund II Inc 77511.4K $
1,498Ligand Pharmaceuticals Inc 5711.4K $
1,499State Street SPDR S&P Emerging Markets Small Cap ETF 17211.4K $
1,500First Trust Exchange-Traded AlphaDEX Fund II 37911.4K $