Titelia

Holdings of Trust Co

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 2.7 %
  • Financials 1.5 %
  • Health care 1.5 %
  • Industrials 0.9 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 80.7 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7521B $99.97 %
2GB12288.8K $0.03 %
3TW330.3K $0.00 %
4FR124.4K $0.00 %
5KR53.3K $0.00 %
6IN32.7K $0.00 %
7JP42.3K $0.00 %
8NL21.9K $0.00 %
9ES21.7K $0.00 %
10AU1873 $0.00 %
11DE1856 $0.00 %
12KY3832 $0.00 %

Positions

RankCompanySharesValueWeight
101Comcast Corp 20,054575.8K $
102Cisco Systems, Inc. 7,399574.1K $
103General Electric Co 2,018572.6K $
104iShares Core S&P Small-Cap ETF 4,580569.3K $
105Procter & Gamble Co/The 3,908564.5K $
106Intuitive Surgical Inc 1,212558.7K $
107iShares MSCI EAFE ETF 5,726556.2K $
108Blackrock Inc 575553K $
109Vanguard Scottsdale Funds 9,177546.5K $
110iShares Core MSCI EAFE ETF 5,663512.7K $
111Mondelez International Inc 8,751504.4K $
112Regal Rexnord Corp 2,665499K $
113Gilead Sciences Inc 3,507488.8K $
114iShares Trust 5,856483.5K $
115ARK ETF Trust 7,055476.8K $
116Hawkins Inc 3,044467.5K $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,068444.7K $
118Moody's Corp 1,001436.7K $
119iShares Trust 4,482435.8K $
120Marsh & McLennan Cos Inc 2,401416.5K $
121Honeywell International Inc 1,805408K $
122Southern Co/The 4,164401.9K $
123ConocoPhillips 2,975392.7K $
124NextEra Energy Inc 4,167387K $
125Vanguard Total International S 4,663359.6K $
126Avantis International Equity ETF 4,212357.3K $
127International Business Machines Corp. 1,474357.3K $
128iShares Trust 1,557332.7K $
129Meta Platforms Inc 571326.7K $
130Vanguard FTSE Europe ETF 3,955326K $
131iShares Short-Term National Muni Bond ETF 3,033323K $
132National Health Investors Inc 3,969320.9K $
133iShares ESG Aware MSCI USA Small-Cap ETF 6,822320.8K $
134Phillips 66 1,661302.6K $
135iShares iBonds Dec 2026 Term C 12,153294.6K $
136Omnicom Group Inc 3,896293.4K $
137JPMorgan Ultra-Short Income ETF 5,765291.8K $
138iShares Russell 1000 Growth ETF 674287.4K $
139State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,179274.3K $
140Arthur J Gallagher & Co 1,264273.8K $
141State Street SPDR Portfolio Emerging Markets ETF 5,723268.5K $
142Mastercard Inc 535267.3K $
143Janus Henderson Mortgage-Backed Securities ETF 5,880265.7K $
144Shell PLC 2,820262.3K $
145Xcel Energy Inc 3,271259.8K $
146State Street SPDR S&P MidCap 400 ETF Trust 411253.5K $
147iShares Trust 10,193228.6K $
148T-Mobile US Inc 1,070224.7K $
149Broadcom Inc 713220.7K $
150Ameriprise Financial Inc 483214.5K $
151Service Corp International/US 2,595214.1K $
152ONEOK Inc 2,320209.7K $
153Coca-Cola Co/The 2,724207.2K $
154AT&T Inc 7,065204.8K $
155BlackRock ETF Trust II 3,823198.5K $
156iShares Core MSCI Emerging Markets ETF 2,842198.2K $
157WisdomTree Trust 4,833194K $
158State Street Spdr Dow Jones Industrial Average Etf Trust 401185.7K $
159Intel Corp 4,178184.4K $
160Carrier Global Corp 3,250183K $
161CME Group Inc 614181.3K $
162Boeing Co/The 899178.9K $
163GE Vernova Inc 204178.1K $
164iShares iBonds Dec 2031 Term C 8,211171.9K $
165iShares Trust 8,395171.3K $
166American Tower Corp 989170.7K $
167Edison International 2,323170K $
168iShares iBonds Dec 2027 Term C 6,938168.2K $
169iShares iBonds Dec 2030 Term C 7,659167.7K $
170Prudential Financial, Inc. 1,702166.3K $
171State Street SPDR Portfolio Developed World ex-US ETF 3,598164.2K $
172WEC Energy Group Inc 1,379159.7K $
173Morgan Stanley 963158.5K $
174Tesla Inc 407151.3K $
175Goldman Sachs Group Inc/The 177149.7K $
176Schwab U.S. Large-Cap ETF 5,818149.2K $
177iShares Core MSCI International Developed Markets ETF 1,768147.8K $
178United Parcel Service Inc 1,465144.1K $
1793M Co 992144.1K $
180Avantis Emerging Markets Equity ETF 1,739140.1K $
181Invesco S&P 500 Equal Weight ETF 725139.1K $
182Amgen Inc 390137.1K $
183iShares Russell 2000 ETF 536132.9K $
184US Bancorp 2,508130.4K $
185iShares Trust 1,018130.4K $
186Pinnacle West Capital Corp. 1,285129.4K $
187Avantis International Small Cap Value ETF 1,280127.8K $
188Otis Worldwide Corp 1,625125.3K $
189Vanguard Mid-Cap ETF 417119.8K $
190Regions Financial Corp 4,500117.5K $
191Dow Inc 2,761115K $
192Archer-Daniels-Midland Co 1,533111.4K $
193iShares Russell 2000 Growth ETF 344108K $
194Wells Fargo & Co 1,340106.7K $
195iShares Russell Mid-Cap Value 717104.5K $
196Bank of New York Mellon Corp/The 874103.7K $
197FedEx Corp 288102.6K $
198iShares Morningstar US Equity ETF 1,134101.9K $
199Thermo Fisher Scientific Inc 207101.7K $
200iShares Russell 3000 ETF 274101.6K $