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
601Vertex Pharmaceuticals Inc 533238K $
602Dimensional International Core 6,687237.6K $
603AGNC Investment Corp 23,593236.6K $
604Advent Convertible and Income 21,166236.2K $
605Nuveen Preferred & Income Opportunities Fund 31,148234.9K $
606TKO Group Holdings Inc 1,162234.3K $
607First Trust Nasdaq-100 Select Equal Weight ETF 1,844234.1K $
608State Street Blackstone Senior Loan ETF 5,803232.9K $
609PGIM ETF Trust 6,667230.9K $
610Ishares S&p 100 Etf 721229.3K $
611Xtrackers MSCI EAFE Hedged Equ 4,628228.6K $
612GOLDMAN SACHS ASSET MANAGEMENT LP 5,297227.9K $
613ClearBridge Energy Midstream O 4,306227.4K $
614iShares Trust 1,634226.1K $
615First Trust Cloud Computing ETF 2,065225.8K $
616Invesco National AMT-Free Municipal Bond ETF 9,719223.3K $
617Quest Diagnostics Inc 1,139223.2K $
618Vanguard Scottsdale Funds 3,746223.1K $
619Kroger Co/The 3,076222.6K $
620BP PLC 4,732222.4K $
621Chipotle Mexican Grill Inc 6,836218.8K $
622EOG Resources Inc 1,512218.6K $
623iShares Trust 4,045218.2K $
624JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,250218.1K $
625Hewlett Packard Enterprise Co 9,093216.5K $
626Flexshares Trust 2,751215K $
627Ciena Corp 553214.7K $
628CAPITAL GROUP GLOBAL EQUITY ETF 6,996213.4K $
629NRG Energy Inc 1,449211.8K $
630Innovator Equity Man 5,759211.6K $
631AeroVironment Inc 1,150210.5K $
632Iron Mountain Inc 2,048209.2K $
633Occidental Petroleum Corp 3,215209K $
634Jackson Financial Inc 1,972208.5K $
635WW Grainger Inc 190207.3K $
636John Hancock Exchange-Traded Fund Trust 2,640206.6K $
637iShares MSCI South Korea ETF 1,677206.3K $
638DTE Energy Co 1,409206K $
639SAP SE 1,201205.6K $
640Invesco Solar ETF 3,681205.1K $
641iShares Ultra Short Duration B 4,049204.9K $
642Global X Funds 11,624204.5K $
643SPDR SERIES TRUST 1,122204K $
644SPDR Series Trust 2,040202.9K $
645Angel Oak Funds Trust 9,757202.7K $
646Masco Corp 3,347202.1K $
647Freeport-McMoRan Inc 3,437202K $
648State Street SPDR Dow Jones REIT ETF 1,994201.3K $
649FNB Corp/PA 11,992200.5K $
650Baker Hughes Co 3,284200.5K $
651VanEck Preferred Securities ex 11,427200.4K $
652NiSource Inc 4,283199.8K $
653Vanguard World Fund 3,070199.4K $
654iShares J.P. Morgan USD Emerging Markets Bond ETF 2,116198.7K $
655Howmet Aerospace Inc 861198.5K $
656Martin Marietta Materials Inc 337198.4K $
657Invesco S&P 500 Equal Weight C 6,720198.2K $
658Diageo PLC 2,638196.4K $
659American Water Works Co Inc 1,443196.4K $
660iShares Trust 550196.1K $
661ResMed Inc 866194.4K $
662Vanguard Scottsdale Funds 4,114193.2K $
663CH Robinson Worldwide Inc 1,163193.1K $
664First Solar Inc 979193.1K $
665Global X Funds 2,605192.6K $
666Eversource Energy 2,777192.4K $
667Schwab Fundamental International Equity Etf 3,909191.3K $
668Regeneron Pharmaceuticals, Inc. 247190.8K $
669Robinhood Markets Inc 2,733189.4K $
670Regions Financial Corp 7,243189.2K $
671Fidelity Total Bond ETF 4,134188.6K $
672Roper Technologies Inc 530187.5K $
673Devon Energy Corp 3,707186.5K $
674Cadence Design Systems Inc 670186.2K $
675INVESCO EXCHANGE-TRADED FUND TRUST II 6,878185.4K $
676ISHARES TRUST 2,456183.2K $
677FIDELITY COVINGTON TRUST 876182.3K $
678iShares Trust 3,383180.5K $
679State Street SPDR Portfolio Long Term Corporate Bond ETF 8,072179.4K $
680Rio Tinto PLC 1,913178.4K $
681Wisdomtree Trust 4,427177.5K $
682First Trust Exchange-Traded Fund III 9,293176.6K $
683Avantis Emerging Markets Value ETF 2,934176K $
684First Eagle Overseas Equity ETF 3,405171.8K $
685Equinix Inc 175171.5K $
686National Grid PLC 2,021171K $
687VICI Properties Inc 6,250170.8K $
688Janus Henderson Short Duration 3,482170.1K $
689J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,682170K $
690Public Storage 627169.8K $
691KKR & Co Inc 1,830169.3K $
692Principal Financial Group Inc 1,876169K $
693Southern Copper Corp 982169K $
694Ameren Corp 1,515166.6K $
695Novo Nordisk A/S 4,529166.5K $
696SPDR Series Trust 651165.3K $
697iShares J.P. Morgan EM High Yi 4,183164.7K $
698Invesco S&P 500 Equal Weight C 3,072164.4K $
699SPDR SERIES TRUST 920163.9K $
700State Street SPDR Portfolio Corporate Bond ETF 5,640163.7K $