Titelia

Holdings of Legacy Private Trust Co.

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Technology 11.1 %
  • Financials 5.6 %
  • Health care 3.9 %
  • Communication 3.8 %
  • Consumer discretionary 3.2 %
  • Industrials 2.7 %
  • Consumer staples 2.2 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 46.8 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2201.5B $99.94 %
2TW1698.5K $0.05 %
3GB1275.6K $0.02 %

Positions

RankCompanySharesValueWeight
201Duke Energy Corp 2,025265.2K $
202Blackstone Inc 2,279262.1K $
203Schwab U.S. Small-Cap ETF 8,875258.1K $
204Travelers Cos Inc/The 880256.7K $
205Fastenal Co 5,414251.2K $
206Unilever PLC 4,374249.2K $
207Verizon Communications Inc 4,921247K $
208Colgate-Palmolive Co 2,876245.1K $
209Vanguard Mega Cap Growth ETF 655240.7K $
210Vanguard FTSE All-World ex-US ETF 3,168237.9K $
211iShares Trust 2,088236.2K $
212First Trust Exchange-Traded Fund VIII 4,175233.2K $
213Select Sector Spdr Trust 2,806230K $
214Invesco Preferred ETF 20,700225.2K $
215PNC Financial Services Group Inc/The 1,075223.7K $
216Micron Technology Inc 650219.6K $
217Gilead Sciences Inc 1,550216K $
218SPDR Gold Shares 491211.3K $
219Applied Materials Inc 601205.4K $
220Lam Research Corp 949202.8K $
221Neumora Therapeutics Inc 19,00037.1K $
222Akebia Therapeutics Inc 12,25017K $