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
701iShares Biotechnology ETF 965162.9K $
702FS KKR Capital Corp 15,870161.6K $
703Dimensional ETF Trust 2,271161K $
704Dollar Tree Inc 1,464160.3K $
705Invesco Variable Rate Investment Grade ETF 6,383159.8K $
706Edison International 2,177159.3K $
707Capital Group New Geography Equity ETF 5,031158.8K $
708DuPont de Nemours Inc 3,466158.7K $
709SPDR Series Trust 5,115157.4K $
710iShares iBonds Dec 2028 Term C 6,180156.5K $
711Global Payments Inc 2,311155.5K $
712Monster Beverage Corp 2,134154.6K $
713First Trust Exchange-Traded Fund 3,447154.1K $
714VanEck Uranium and Nuclear ETF 1,151153.3K $
715TD SYNNEX Corp 907153K $
716Omnicom Group Inc 2,023152.4K $
717WisdomTree Trust 6,917152.2K $
718Kimco Realty Corp 6,718151K $
719Rocket Cos Inc 10,573150.7K $
720WisdomTree Trust 950150.7K $
721INVESCO AEROSPACE & DEFEN 904149.8K $
722Vanguard S&P 500 Value ETF 734149.6K $
723Franklin Templeton ETF Trust 3,735148.7K $
724Ingersoll Rand Inc 1,847148K $
725iShares Core MSCI International Developed Markets ETF 1,764147.4K $
726iShares Trust 1,646146.5K $
727F5 Inc 506146.4K $
728ISHARES U S ETF TR 2,871145.9K $
729Fifth Third Bancorp 3,121145K $
730Vanguard Core Bond ETF 1,873144.9K $
731iShares Short-Term National Muni Bond ETF 1,357144.5K $
732Packaging Corp of America 680144.3K $
733iShares MSCI USA Value Factor ETF 1,009143.5K $
734iShares Trust 1,209143.2K $
735Vanguard Financials ETF 1,179142.4K $
736ETF Series Solutions 3,247141.3K $
737Schwab Strategic Trust 4,630141.2K $
738Darden Restaurants Inc 713139.8K $
739Vanguard Scottsdale Funds 2,500138.4K $
740iShares U.S. Infrastructure ETF 2,414138.1K $
741Nucor Corp 816137.9K $
742Vanguard Charlotte Funds 2,863137.6K $
743Copart Inc 4,137137.3K $
744Innovator U.S. Equity Power Bu 3,438137K $
745Lincoln National Corp 3,857136.9K $
746Carlisle Cos Inc 409136.5K $
747First Trust Exchange-Traded Fund III 2,849135.4K $
748Vanguard World Fund 432134.9K $
749ABRDN PRECIOUS METALS BASKET ETF TRUST 610133.4K $
750WisdomTree Trust 3,309132.8K $
751Invesco Equal Weight 0-30 Year Treasury ETF 4,831131.8K $
752CenterPoint Energy Inc 3,034130.9K $
753Crown Castle Inc 1,609130.8K $
754State Street SPDR Portfolio TIPS ETF 5,022130.6K $
755Targa Resources Corp 519130.1K $
756iShares ESG Aware U.S. Aggregate Bond ETF 2,733130K $
757Wisdomtree Trust 3,174129.5K $
758Southwest Airlines Co 3,423128.6K $
759Eaton Vance Tax-Advantaged Divid Income Fd 5,236128.5K $
760T Rowe Price Group Inc 1,426128.5K $
761Invesco AAA CLO Floating Rate Note ETF 5,000127.6K $
762First Trust Exchange-Traded Fund III 1,798127.4K $
763Synopsys Inc 321127.3K $
764Plains GP Holdings LP 5,211126.5K $
765State Street SPDR S&P Global Natural Resources ETF 1,691126.3K $
766RLI Corp 2,200125.5K $
767VanEck ETF Trust 7,194125.5K $
768CMS Energy Corp 1,606124.6K $
769PACCAR Inc 1,072123.8K $
770iShares iBonds Dec 2026 Term C 5,075123K $
771RPM International Inc 1,236122.8K $
772M&T Bank Corp 580119.9K $
773Barclays PLC 5,637119.3K $
774Omega Healthcare Investors Inc 2,711118.8K $
775Ventas Inc 1,439117.7K $
776J M Smucker Co/The 1,217117.4K $
777VanEck ETF Trust 290117.2K $
778J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,570116.6K $
779International Paper Co 3,263116.5K $
780First Trust Exchange-Traded Fund II 2,314114.8K $
781INVESCO DB MULTI-SECTOR COMMODITY TRUST 4,200114.7K $
782CONTRA CYBERARK SOFTWA 280114.5K $
783MPLX LP 2,000114.1K $
784Goldman Sachs Ultra Short Bond 2,251113.8K $
785iShares Trust 4,514113.5K $
786First Trust Exchange-Traded AlphaDEX Fund II 2,075113.3K $
787SPDR INDEX SHARES FUNDS 1,819112.9K $
788CBRE Group Inc 831112.6K $
789iShares Trust 1,487112.3K $
790Old Republic International Corp 2,811112.2K $
791Schwab US TIPS ETF 4,213112.1K $
792MSC Income Fund Inc 9,104110.9K $
793Equifax Inc 614110.6K $
794Calamos Strategic Total Return 6,454110.5K $
795Waters Corp 371110.5K $
796Invesco Exchange-Traded Fund Trust 1,452110.4K $
797Tapestry Inc 780110.1K $
798National Fuel Gas Co 1,169109.8K $
799Vanguard World Fund 610109.7K $
800Cognizant Technology Solutions Corp. 1,778109.1K $