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
501Equinix Inc 1980 $
502Rivian Automotive Inc 65978 $
503Murphy Oil Corp 23958 $
504HCA Healthcare Inc 2946 $
505Permian Resources Corp 44938 $
506WaFd Inc 29918 $
507Eastman Chemical Co 12916 $
508Agilent Technologies Inc 8912 $
509PBF Energy Inc 19905 $
510Snowflake Inc 6905 $
511Rocket Lab Corp 14899 $
512SandRidge Energy Inc 55897 $
513Grayscale Ethereum Staking Min 45894 $
514Infosys Ltd 66892 $
515MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4888 $
516Amicus Therapeutics Inc 61882 $
517BHP Group Ltd 12873 $
518Penn Entertainment Inc 58872 $
519Intuit Inc 2865 $
520SAP SE 5856 $
521VanEck Pharmaceutical ETF 8850 $
522ESCO Technologies Inc 3844 $
523Schwab International Equity ETF 34842 $
524Silicon Laboratories Inc 4833 $
525PNC Financial Services Group Inc/The 4832 $
526Toyota Motor Corp 4824 $
527Spinnaker ETF Series 20815 $
528Ensign Group Inc/The 4806 $
529Williams Cos Inc/The 11801 $
530Welltower Inc 4791 $
531Carpenter Technology Corp 2789 $
532Cargurus Inc 23783 $
533Kratos Defense & Security Solutions, Inc. 11776 $
534Twilio Inc 6755 $
535Franklin Templeton ETF Trust 30746 $
536General Motors Co 10745 $
537Knowles Corp 29745 $
538ON Semiconductor Corp 12743 $
539EMCOR Group Inc 1738 $
540Protagonist Therapeutics Inc 7738 $
541MongoDB Inc 3734 $
542Casey's General Stores Inc 1728 $
543StoneX Group Inc 9726 $
544Nextpower Inc 6723 $
545Rockwell Automation Inc 2718 $
546Primoris Services Corp 5715 $
547Enviri Corp 36706 $
548POSCO Holdings Inc 12702 $
549Anheuser-Busch InBev SA/NV 10694 $
550Wipro Ltd 326691 $
551L3Harris Technologies Inc 2690 $
552Rambus Inc 8688 $
553IQVIA Holdings Inc 4682 $
554Curtiss-Wright Corp 1681 $
555Ideaya Biosciences Inc 20666 $
556Alcoa Corp 10663 $
557Byline Bancorp Inc 21663 $
558Cytokinetics Inc 10659 $
559Metrocity Bankshares Inc 23659 $
560Dell Technologies Inc 4657 $
561Insmed Inc 4654 $
562Marriott International Inc/MD 2654 $
563Freeport-McMoRan Inc 11647 $
564Donegal Group Inc 37636 $
565Pacer Funds Trust 10628 $
566FB Financial Corp 12626 $
567Prudential PLC 22625 $
568Allstate Corp/The 3622 $
569First Mid Bancshares Inc 15622 $
570Riot Platforms Inc 50618 $
571Hilton Worldwide Holdings Inc 2608 $
572PriceSmart Inc 4605 $
573QCR Holdings Inc 7598 $
574Laureate Education Inc 17592 $
575Martin Marietta Materials Inc 1589 $
576Baxter International Inc 35588 $
577Eastern Bankshares Inc 30587 $
578Old Dominion Freight Line Inc 3586 $
579Banco Bilbao Vizcaya Argentaria SA 27585 $
580Northern Oil & Gas Inc 20585 $
581Origin Bancorp Inc 14583 $
582Vaxcyte Inc 10581 $
583Invesco S&P MidCap Momentum ET 4580 $
584FirstCash Holdings Inc 3565 $
585IDEXX Laboratories Inc 1562 $
586Constellation Energy Corp. 2559 $
587Sony Group Corp 27559 $
588Cadence Design Systems Inc 2556 $
589KKR & Co Inc 6556 $
590Shinhan Financial Group Co Ltd 9552 $
591HEICO Corp 2548 $
592ING Groep NV 21547 $
593Vulcan Materials Co 2545 $
594MSCI Inc 1541 $
595Resideo Technologies Inc 16539 $
596Lloyds Banking Group PLC 107538 $
597Cigna Group/The 2534 $
598Nordson Corp 2532 $
599SM Energy Co 17530 $
600Barclays PLC 25529 $