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
801SSgA Active Trust 2,742108.3K $
802AutoZone Inc 32108.1K $
803DBX ETF Trust 2,706107.9K $
804Essential Utilities Inc 2,673107.6K $
805Nuveen California AMT-Free Qua 9,000107.1K $
806Interactive Brokers Group Inc 1,595107K $
807CAPITAL GROUP CONSERVATIVE EQUITY ETF 3,573106.5K $
808Westinghouse Air Brake Technologies Corp 426106.5K $
809Blackstone Mortgage Trust Inc 5,544106.2K $
810VanEck Merk Gold ETF 2,355106.1K $
811Huntington Bancshares Inc/OH 6,682104.6K $
812Autodesk Inc 431103.2K $
813America Movil SAB de CV 4,042103K $
814Pinnacle West Capital Corp. 1,012102K $
815NNN REIT Inc 2,403101K $
816State Street SPDR S&P Regional Banking ETF 1,544100.6K $
817Vanguard Intermediate-Term Tax-Exempt Bond ETF 1,005100.4K $
818First Trust Exchange-Traded Fund 49699.6K $
819XPO Inc 51099.2K $
820Main Street Capital Corp. 1,86999K $
821Clorox Co/The 95098.4K $
822Valvoline Inc 2,91698.2K $
823AMETEK Inc 45597.5K $
824Victory Portfolios II 1,30697.3K $
825EMCOR Group Inc 13096K $
826Ross Stores Inc 44195.5K $
827Citizens Financial Group Inc 1,58495K $
828KeyCorp 4,72394.7K $
829Newmont Corp 87394.5K $
830Starwood Property Trust Inc 5,46094K $
831Dimensional International Smal 2,79093.9K $
832First Trust Exchange-Traded Fund IV 4,32493.3K $
833USA Rare Earth Inc 6,15093.1K $
834Hilton Worldwide Holdings Inc 30191.5K $
835Mercury General Corp 1,03791.4K $
836Franklin Templeton ETF Trust 3,36091.4K $
837iShares MSCI EAFE Small-Cap ETF 1,15990.9K $
838Zimmer Biomet Holdings Inc 1,00390.7K $
839Invesco Short Term Treasury ETF 85890.6K $
840Dycom Industries Inc 26690.1K $
841Principal Exchange-Traded Funds 4,78690.1K $
842IDEXX Laboratories Inc 16089.9K $
843iShares MSCI Global Gold Miners ETF 1,13389.5K $
844Lazard International Dynamic Equity ETF 2,80489K $
845BlackRock ETF Trust II 1,71588.9K $
846Domino's Pizza Inc 24688.3K $
847PulteGroup Inc 74787.9K $
848Keysight Technologies Inc 31087.5K $
849Strategy Inc 70187.5K $
850First Trust Exchange-Traded Fund VIII 1,62687.3K $
851Haleon PLC 8,64386.5K $
852VanEck High Yield Muni ETF 1,71586K $
853GE HealthCare Technologies Inc 1,20785.9K $
854Global X Uranium ETF 1,77285.8K $
855A O Smith Corp 1,29385.3K $
856Verisk Analytics Inc 44885K $
857SL Green Realty Corp 2,29284.7K $
858Hasbro Inc 90284.4K $
859Fidelity Covington Trust 2,34284.2K $
860J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,16084K $
861First Trust Exchange-Traded Fund IV 4,02583.5K $
862VanEck BDC Income ETF 6,50183.2K $
863Global X Funds 91782.6K $
864NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7,33882.4K $
865Kenvue Inc 4,77682.3K $
866iShares MSCI Global Min Vol Factor ETF 68882.2K $
867iShares MSCI EAFE Min Vol Factor ETF 89882.1K $
868Block Inc 1,35581.5K $
869Blackstone Secured Lending Fund 3,40180.6K $
870Airbnb Inc 63680.3K $
871Invesco Semiconductors ETF 84980.1K $
872First Trust Exchange-Traded Fund VIII 1,74279.3K $
873HSBC Holdings PLC 95678.9K $
874ISHARES TRUST 2,95078.8K $
875Fidelity Enhanced Large Cap Growth ETF 2,09478.5K $
876Eaton Vance Total Return Bond Etf 1,54578.4K $
877BNY Mellon ETF Trust 1,75778.3K $
878Rollins Inc 1,44877.3K $
879iShares Trust 48077K $
880New York Times Co/The 91976.9K $
881HP Inc 4,00376.9K $
882CareTrust REIT Inc 2,09876.9K $
883ISHARES TRUST 2,16376.8K $
884Agree Realty Corp 1,01976.8K $
885Brown & Brown Inc 1,17776.8K $
886VanEck Steel ETF 82675.8K $
887Zoom Communications Inc 93475.1K $
888Moody's Corp 17174.6K $
889iShares MSCI Canada ETF 1,36174.6K $
890Apollo Global Management Inc 66874.4K $
891Schwab U.S. REIT ETF 3,45574.2K $
892Sony Group Corp 3,58574.2K $
893Pacer Funds Trust 1,60074K $
894Ashland Inc 1,33074K $
895INVESCO EXCHANGE-TRADED FUND TRUST II 2,62973.8K $
896Healthpeak Properties Inc 4,48973.8K $
897iShares ESG MSCI KLD 400 ETF 60673.4K $
898Global X Lithium & Battery Tec 98673.3K $
899Monolithic Power Systems Inc 6773.3K $
900FPA Global Equity ETF 2,00072.6K $