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
501Labcorp Holdings Inc 1,308349K $
502Principal U.S. Small-Cap ETF 6,051346.9K $
503SPDR Series Trust 2,712346.4K $
504Sanofi SA 7,188346.3K $
505FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,896345.6K $
506First Trust Exchange-Traded AlphaDEX Fund 2,686344.5K $
507iShares Trust 3,442344.1K $
508Arthur J Gallagher & Co 1,588343.9K $
509Invesco RAFI US 1000 ETF 7,224343.4K $
510Dimensional International Value ETF 6,488342.4K $
511First Trust Exchange-Traded Fund VI 2,312341K $
512JPMorgan Active Growth ETF 4,007338.7K $
513Archer-Daniels-Midland Co 4,659338.7K $
514SPDR INDEX SHARES FUNDS 6,598338.1K $
515Dell Technologies Inc 2,045335.6K $
516Delta Air Lines Inc 5,045335.4K $
517Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 5,784335.4K $
518Edwards Lifesciences Corp 4,183335K $
519Pacer US Small Cap Cash Cows E 7,465335K $
520First Trust Exchange-Traded AlphaDEX Fund 2,745334.7K $
521Avantis Emerging Markets Equity ETF 4,143333.8K $
522British American Tobacco PLC 5,708333.8K $
523Motorola Solutions Inc 757328.5K $
524iShares Trust 988324.8K $
525Vanguard Ultra Short Bond ETF 6,495323.4K $
526Invesco S&P International Deve 5,890323K $
527INVESCO DB US DOLLAR INDEX TRUST 11,593322.1K $
528Coterra Energy Inc 9,070318.7K $
529eBay Inc 3,499318.5K $
530Adobe Inc 1,307317.7K $
531iShares Trust 6,234315.6K $
532iShares Trust 2,874315.3K $
533Alliant Energy Corp 4,375314K $
534Select Sector Spdr Trust 3,826313.7K $
535Microchip Technology Inc 4,854313.6K $
536WisdomTree Trust 5,961313.2K $
537SoFi Technologies Inc 19,634311.8K $
538Annaly Capital Management Inc 14,534307.4K $
539SPDR Series Trust 3,345306.1K $
540iShares Defense Industrials Ac 9,344305.7K $
541Goldman Sachs MarketBeta International Equity ETF 4,332302.8K $
542Old Dominion Freight Line Inc 1,546302.1K $
543Pacer Trendpilot International 9,273301.6K $
544Public Service Enterprise Group Inc 3,710300.3K $
545Ford Motor Co 25,988299.9K $
546iShares Trust 7,043299.8K $
547Brown-Forman Corp 11,306298.9K $
548JPMorgan Small & Mid Cap Enhanced Equity ETF 4,446296.8K $
549Yum! Brands Inc 1,909296.8K $
550Energy Transfer LP 15,325295.8K $
551Dow Inc 7,080294.9K $
552BlackRock ETF Trust 7,180294.8K $
553EPR Properties 5,834291.5K $
554American International Group Inc 3,852289.8K $
555Post Holdings Inc 2,912287.9K $
556Toll Brothers Inc 2,106287.4K $
557Simon Property Group Inc 1,538286.9K $
558Vanguard International Dividend Appreciation ETF 3,240286.6K $
559VanEck Gold Miners ETF/USA 3,113285.7K $
560J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,333285.4K $
561GSK PLC 5,157284.6K $
562Consolidated Edison Inc 2,488281.6K $
563FirstEnergy Corp 5,529280.1K $
564iShares Trust 3,017279.6K $
565Vanguard FTSE All-World ex-US ETF 3,720279.4K $
566Symbotic Inc 5,250279.3K $
567Genuine Parts Co 2,629278K $
568iShares iBonds Dec 2027 Term C 11,431277.1K $
569iShares Trust 5,247275.8K $
570Lamar Advertising Co 2,173275.2K $
571American Century Diversified Municipal Bond ETF 5,498275.2K $
572Best Buy Co Inc 4,284275K $
573TransDigm Group Inc 237274.7K $
574National Bankshares Inc 7,500273.1K $
575Boston Scientific Corp 4,329271.6K $
576First Trust Exchange Traded Fund VI 11,353271K $
577SPDR Series Trust 1,243267.2K $
578Banco Bilbao Vizcaya Argentaria SA 12,262265.6K $
579Hartford Insurance Group Inc/The 1,957264.6K $
580Intuit Inc 610263.6K $
581Schwab Emerging Markets Equity ETF 7,978262.9K $
582PGIM ETF Trust 5,101261.1K $
583Wisdomtree Trust 2,729258.5K $
584Vanguard World Fund 1,143256.7K $
585iShares MSCI Japan ETF 3,033256.1K $
586Fastenal Co 5,513255.8K $
587iShares Broad USD High Yield Corporate Bond ETF 6,923255K $
588AAM Low Duration Preferred and 13,075253.1K $
589Broadridge Financial Solutions Inc 1,554252.5K $
590J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,853251.5K $
591SPDR Series Trust 1,465248.4K $
592Dominion Energy Inc 3,990246.7K $
593Sempra 2,526245.5K $
594Ralph Lauren Corp 710244.2K $
595Vanguard Index Funds 804242.9K $
596WP Carey Inc 3,561242K $
597ISHARES TRUST 6,620241K $
598Invesco Senior Loan ETF 11,807241K $
599ProShares Trust 2,271240.7K $
600Vanguard World Fund 1,660240.6K $