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
201Pimco Dynamic Income Fd 70,3201.2M $
202Vanguard FTSE Europe ETF 14,5431.2M $
203PIMCO Income Strategy Fund II 173,7561.2M $
204Kinder Morgan, Inc. 35,6311.2M $
205Rockwell Automation Inc 3,3271.2M $
206Vanguard Intermediate-Term Corporate Bond ETF 14,3491.2M $
207ASML Holding NV 8951.2M $
208CSX Corp 28,7611.2M $
209CAPITAL GROUP CORE EQUITY ETF 30,5431.2M $
210Hershey Co/The 5,5871.2M $
211iShares Trust 12,0351.1M $
212Phillips 66 6,3001.1M $
213Otis Worldwide Corp 14,8511.1M $
214J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,7611.1M $
215JPMorgan Ultra-Short Municipal Income ETF 22,3961.1M $
216iShares Core Dividend Growth ETF 16,0481.1M $
217Vanguard S&P 500 Growth ETF 2,7461.1M $
218Target Corp 9,2341.1M $
219Salesforce Inc 5,9601.1M $
220Charles Schwab Corp/The 11,7331.1M $
221Select Sector Spdr Trust 17,9601.1M $
222Select Sector Spdr Trust 6,7851.1M $
223WisdomTree Trust 12,4831.1M $
224iShares MSCI USA Momentum Factor ETF 4,5501.1M $
225Avery Dennison Corp 6,3221.1M $
226Franklin Templeton ETF Trust 43,4901.1M $
227Boeing Co/The 5,3561.1M $
228Valero Energy Corp 4,3101.1M $
229Blackrock Core Bond Trust 114,9191.1M $
230Walt Disney Co/The 10,9021.1M $
231Cummins Inc 1,9431M $
232First Trust Exchange Traded Fund VI 50,7971M $
233State Street SPDR Portfolio Ag 40,5481M $
234Coinbase Global Inc 5,9221M $
235DR Horton Inc 7,4741M $
236Capital Group International Focus Equity ETF 34,7451M $
237SELECT SECTOR SPDR TRUST (THE) 9,1931M $
238Starbucks Corp 11,3641M $
239State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 40,8141M $
240Analog Devices Inc 3,1581M $
241SPDR Series Trust 16,9621M $
242Avantis US Equity ETF 9,0191M $
243Tradeweb Markets Inc 8,413989.9K $
244Novartis AG 6,394976.7K $
245State Street SPDR S&P 600 Smal 10,046970.6K $
246State Street SPDR Portfolio Emerging Markets ETF 20,652968.8K $
247Vanguard Malvern Funds 19,360967K $
248Stanley Black & Decker Inc 13,512960.2K $
249Goldman Sachs ActiveBeta International Equity ETF 21,974947.7K $
250iShares S&P Mid-Cap 400 Growth ETF 9,402946.1K $
251Williams Cos Inc/The 12,652920.8K $
252Republic Services Inc 4,198919.4K $
253Vertiv Holdings Co 3,648914.1K $
254iShares Trust 9,042910.7K $
255Cloudflare Inc 4,406909.1K $
256Intel Corp 20,463903K $
257Vanguard Real Estate ETF 9,535897.9K $
258iShares MSCI EAFE Growth ETF 8,006891.7K $
259J P Morgan Exchange Traded Fund Trust 15,968886.5K $
260iShares Preferred and Income S 29,121882.9K $
261Taiwan Semiconductor Manufacturing Co Ltd 2,579871.6K $
262First Trust Exchange-Traded Fund IV 17,491871.2K $
263J P Morgan Exchange Traded Fund Trust 16,182870.1K $
264J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,073866.2K $
265VANGUARD WORLD FUND 3,654863.6K $
266iShares Russell 3000 ETF 2,329863.4K $
267Truist Financial Corp 18,734861.2K $
268State Street Health Care Select Sector SPDR ETF 5,860859.1K $
269Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,840855.9K $
270Capital Group Core Plus Income ETF 38,183853K $
271Bank of New York Mellon Corp/The 7,097841.9K $
272iShares Core High Dividend ETF 6,199841.3K $
273iShares Trust 16,494840.4K $
274Dimensional ETF Trust 24,793839.5K $
275State Street Spdr Dow Jones Industrial Average Etf Trust 1,812839.3K $
276Mondelez International Inc 14,557839.1K $
277Vanguard Scottsdale Funds 11,227838.9K $
278T. Rowe Price Capital Appreciation Equity ETF 23,527837.3K $
279Constellation Energy Corp. 2,974830.6K $
280T-Mobile US Inc 3,903819.8K $
281CAPITAL GROUP MUNICIPAL INCOME ETF 30,084816.8K $
282Quanta Services Inc 1,467805.4K $
283iShares Trust 3,680805.1K $
284Arista Networks Inc 6,533802.1K $
285State Street SPDR Portfolio Long Term Treasury ETF 30,314797.3K $
286ONEOK Inc 8,800795.5K $
287State Street SPDR Portfolio Short Term Treasury ETF 27,027788.6K $
288iShares ESG Aware MSCI USA ETF 5,565787K $
289iShares Silver Trust 11,505784K $
290iShares Trust 6,591781.7K $
291iShares Morningstar Growth ETF 8,086772.1K $
292Ssga Active Trust 19,420771.6K $
293iShares Russell 2000 Value ETF 4,040765.8K $
294Vanguard Bond Index Funds 9,874762.1K $
295Aflac Inc 6,940761.3K $
296iShares Global Infrastructure ETF 11,254754K $
297Global X US Infrastructure Development ETF 14,756749.7K $
298Reddit Inc 5,561748.8K $
299Global X Funds 10,561748.1K $
300Booking Holdings Inc 176740.2K $