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
201Truist Financial Corp 2,15699.1K $
202Duke Energy Corp 74697.7K $
203Darden Restaurants Inc 49597K $
204Bank of America Corp 1,98296.6K $
205CMS Energy Corp 1,23695.9K $
206Clorox Co/The 91795K $
207iShares iBonds Dec 2029 Term C 4,01893.5K $
208Vanguard Russell 1000 Growth ETF 84492.6K $
209Avantis US Mid Cap Equity ETF 1,26491.3K $
210UnitedHealth Group Inc 33791.2K $
211iShares Select U.S. REIT ETF 1,47091K $
212Capital One Financial Corp 49790.7K $
213iShares ESG Aware MSCI EAFE ETF 91187.1K $
214Sensient Technologies Corp 1,00486.8K $
215Colgate-Palmolive Co 1,00785.8K $
216Dimensional U S Small Cap ETF 1,20485.6K $
217Vanguard Small-Cap ETF 32284.3K $
218Hershey Co/The 40383.8K $
219CSX Corp 1,99081.7K $
220Xylem Inc/NY 68381.6K $
221Public Service Enterprise Group Inc 1,00081K $
222Elevance Health Inc 27580.5K $
223Emerson Electric Co. 59978.5K $
224SPDR Gold Shares 18278.3K $
225Schwab Strategic Trust 2,68578.2K $
226Royal Gold Inc 30076.3K $
227SPDR Series Trust 1,33975.8K $
228UMB Financial Corp 67075.6K $
229St Joe Co/The 1,20075.4K $
230McKesson Corp 8775.3K $
231Realty Income Corp 1,22675K $
232Blackstone Inc 63873.4K $
233Huntington Ingalls Industries, Inc. 19272.9K $
234Kraft Heinz Co/The 3,21972.4K $
235MPLX LP 1,23570.5K $
236Novartis AG 45970.1K $
237Veeva Systems Inc 39369K $
238Illinois Tool Works Inc 26368.5K $
239Northrop Grumman Corp 10068.2K $
240iShares iBonds Dec 2028 Term C 2,67567.8K $
241Nucor Corp 39767.1K $
242Copart Inc 1,99566.2K $
243iShares Select Dividend ETF 43565.9K $
244iShares Core S&P Mid-Cap ETF 97065.5K $
245Arista Networks Inc 52464.3K $
246SPDR Series Trust 65163.7K $
247Valero Energy Corp 25061.7K $
248Edwards Lifesciences Corp 72558.1K $
249TRP BLUE CHIP GROWTH ETF 1,30057.4K $
250Texas Instruments Inc 29557.3K $
251Campbell's Company/The 2,52356.2K $
252Corning Inc 41155.9K $
253abrdn Physical Gold Shares ETF 1,25055.8K $
254State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2,24355.6K $
255Raymond James Financial Inc 37954.9K $
256Biogen Inc 29153.3K $
257KLA Corp 3653.1K $
258Microchip Technology Inc 81252.5K $
259Norfolk Southern Corp 18051.7K $
260Vanguard Intermediate-Term Corporate Bond ETF 62451.7K $
261CVS Health Corp 71651.4K $
262Sysco Corp 71651.1K $
263iShares iBonds Dec 2032 Term C 1,98850.2K $
264Travelers Cos Inc/The 17250.2K $
265iShares iBonds Dec 2033 Term C 1,93650K $
266Simon Property Group Inc 26850K $
267Corteva Inc 58649.1K $
268Lamb Weston Holdings Inc 1,15448.8K $
269Schwab Municipal Bond ETF 1,89248.2K $
270Capital Group Dividend Value ETF 1,11047.2K $
271First Citizens BancShares Inc/NC 2547.1K $
272Conagra Brands Inc 2,94346.3K $
273Starbucks Corp 50245K $
274Aflac Inc 40244.1K $
275Charles Schwab Corp/The 46743.9K $
276W R Berkley Corp 65843.6K $
277Lowe's Cos Inc 18443.5K $
278Fiserv Inc 77943.5K $
279American Electric Power Co Inc 32742.9K $
280Capital Group Growth ETF 1,02941.3K $
281Parker-Hannifin Corp 4641.3K $
282Grayscale Bitcoin Trust ETF 77640.9K $
283Vanguard Intermediate-Term Tax-Exempt Bond ETF 40340.3K $
284iShares Preferred and Income S 1,32140.1K $
285TJX Cos Inc/The 24939.8K $
286SPDR Series Trust 51839.6K $
287Micron Technology Inc 11538.9K $
288J M Smucker Co/The 40238.8K $
289Energy Transfer LP 2,00038.6K $
290Lumen Technologies Inc 5,54538.5K $
291Ishares S&p 100 Etf 12138.5K $
292Rayonier Inc 1,81837.5K $
293Cintas Corp 21636.5K $
294Independent Bank Corp 48336.3K $
295Healthpeak Properties Inc 2,15435.4K $
296Cencora Inc 11235.2K $
297Entergy Corp 31235K $
298WD-40 Co 16834.3K $
299iShares Core S&P Total U.S. Stock Market ETF 23132.9K $
300ServiceNow Inc 31432.8K $