Titelia

Holdings of Colonial Trust Advisors

629 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 11.1 %
  • Funds 9.7 %
  • Health care 8.5 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.9 %
  • Communication 6.8 %
  • Industrials 6.6 %
  • Utilities 2.6 %
  • Materials 2.2 %
  • Energy 1.4 %
  • Real estate 0.3 %
  • Unattributed 13.4 %

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 98.3 %
  • TW 1.0 %
  • NL 0.7 %
  • GB 0.1 %
  • DK 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6101.2B $98.27 %
2TW111.5M $0.97 %
3NL28.2M $0.69 %
4GB9598.5K $0.05 %
5DK1149.5K $0.01 %
6ZA245K $0.00 %
7ES110.5K $0.00 %
8MX17.6K $0.00 %
9JP16.5K $0.00 %
10LU15.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Park National Corp 7,5571.2M $
102iShares Trust 3,4001.2M $
103WP Carey Inc 17,6391.2M $
104Vanguard Mid-Cap Growth ETF 4,6401.2M $
105GE Vernova Inc 1,3631.2M $
106Amgen Inc 3,2781.2M $
107Merck & Co Inc 9,3071.1M $
108Sherwin-Williams Co/The 3,2861.1M $
109iShares Russell 2000 ETF 3,846953.8K $
110PNC Financial Services Group Inc/The 4,495935.3K $
111Motorola Solutions Inc 2,134926.1K $
112Regions Financial Corp 33,905885.6K $
113Automatic Data Processing Inc 4,185850.3K $
114Carlisle Cos Inc 2,337779.7K $
115Martin Marietta Materials Inc 1,308770K $
116Tractor Supply Co 16,908766K $
117United Parcel Service Inc 7,140702.5K $
118Vanguard Growth ETF 1,608702.4K $
119Kimberly-Clark Corp 7,000675.3K $
120Southern Co/The 6,416619.3K $
121AbbVie Inc 2,786605.9K $
122Packaging Corp of America 2,694571.7K $
123Vanguard Total International S 7,240558.3K $
124First Bancorp/Southern Pines NC 9,850555K $
125iShares Russell 1000 Growth ETF 1,296552.6K $
126iShares Short-Term National Muni Bond ETF 5,020534.6K $
127Arista Networks Inc 4,348533.8K $
128Lowe's Cos Inc 2,212522.7K $
129iShares Trust 5,231508.6K $
130WEC Energy Group Inc 4,372506.1K $
131Invesco QQQ Trust Series 1 873504K $
132International Flavors & Fragrances Inc 6,868498.3K $
1333M Co 3,287477.3K $
134Colgate-Palmolive Co 5,484467.4K $
135Arthur J Gallagher & Co 2,110457K $
136Mastercard Inc 831415.2K $
137Cummins Inc 770414.4K $
138Dell Technologies Inc 2,502410.6K $
139SOUTHSTATE BANK CORP 4,194388K $
140American Electric Power Co Inc 2,900380.1K $
141First Citizens BancShares Inc/NC 200376.9K $
142SCHWAB STRATEGIC TRUST 9,785374.4K $
143Welltower Inc 1,892374.1K $
144Kenvue Inc 21,482370.4K $
145Southern First Bancshares Inc 6,610360.2K $
146Analog Devices Inc 1,126358.2K $
147iShares Trust 3,142355.4K $
148Abbott Laboratories 3,409350K $
149International Business Machines Corp. 1,417343.5K $
150American Express Co 1,126340.6K $
151Comcast Corp 11,725336.6K $
152Honeywell International Inc 1,469331.9K $
153AT&T Inc 11,352329.1K $
154Invesco RAFI US 1500 Small-Mid ETF 7,150328K $
155Fastenal Co 6,964323.1K $
156iShares Select Dividend ETF 2,107319K $
157ISHARES CORE 1-5 YEAR USD BO 6,553317.6K $
158Tesla Inc 841312.6K $
159SELECT SECTOR SPDR TRUST (THE) 2,341311.1K $
160Philip Morris International Inc. 1,839304.1K $
161Wells Fargo & Co 3,743298K $
162iShares Trust 1,535294.4K $
163Cardinal Health, Inc. 1,383292.2K $
164Diageo PLC 3,804283.2K $
165Valero Energy Corp 1,130279.2K $
166CoreWeave Inc 3,520272.7K $
167Vanguard Extended Market ETF 1,316270.8K $
168iShares Core S&P Total U.S. Stock Market ETF 1,825259.9K $
169Ishares Gold Trust 2,820248.6K $
170iShares Trust 3,208242.2K $
171Vertiv Holdings Co 919230.2K $
172Parker-Hannifin Corp 257230.1K $
173Lam Research Corp 1,075229.7K $
174Dominion Energy Inc 3,671226.9K $
175Vanguard FTSE All-World ex-US ETF 2,966222.7K $
176Novartis AG 1,436219.4K $
177Casey's General Stores Inc 298217K $
178VanEck Gold Miners ETF/USA 2,328213.6K $
179iShares Silver Trust 3,050207.8K $
180iShares Trust 4,800204K $
181iShares U.S. Equity Factor ETF 3,064202.2K $
182Carrier Global Corp 3,563200.6K $
183Advanced Micro Devices Inc 936190.4K $
184Marathon Petroleum Corp 770188K $
185Boeing Co/The 932185.5K $
186Bristol-Myers Squibb Co 3,051185K $
187Flowserve Corp 2,470181.6K $
188iShares Trust 3,404178.9K $
189CVS Health Corp 2,400172.3K $
190Aflac Inc 1,548169.8K $
191Target Corp 1,398169.4K $
192Vanguard FTSE Developed Markets ETF 2,562164.2K $
193CSX Corp 3,981163.4K $
194Markel Group Inc 85162.7K $
195Toast Inc 6,100161.7K $
196Pfizer Inc 5,706160.2K $
197iShares National Muni Bond ETF 1,500159.2K $
198Danaher Corp 834158.2K $
199Schwab Fundamental International Equity Etf 3,231158.1K $
200iShares MSCI EAFE ETF 1,627158K $