Titelia

Holdings of Legacy Trust

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Industrials 12.2 %
  • Funds 11.7 %
  • Financials 10.4 %
  • Health care 8.5 %
  • Communication 7.2 %
  • Consumer discretionary 5.8 %
  • Energy 3.6 %
  • Consumer staples 2.8 %
  • Materials 2.1 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 13.1 %

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 97.2 %
  • TW 2.8 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US191503.3M $97.15 %
2TW114.5M $2.80 %
3JP1234.9K $0.05 %

Positions

RankCompanySharesValueWeight
101Invesco RAFI US 1500 Small-Mid ETF 17,065782.8K $
102Vanguard S&P 500 ETF 1,308781.6K $
103Pfizer Inc 27,593774.8K $
104Merck & Co Inc 6,303758.2K $
105Invesco QQQ Trust Series 1 1,292745.7K $
106Marathon Petroleum Corp 3,001732.8K $
107iShares Russell 2000 Growth ETF 2,291718.9K $
108Ishares Inc 8,922701.8K $
109Intuit Inc 1,621700.9K $
110IDEXX Laboratories Inc 1,196672K $
111Norfolk Southern Corp 2,197630.5K $
112American Tower Corp 3,641628.4K $
113Palantir Technologies Inc 4,285626.8K $
114SPDR Gold Shares 1,411607.1K $
115Colgate-Palmolive Co 7,105605.6K $
116Blackrock Inc 611587.6K $
117Deere & Co 1,036583.6K $
118Edwards Lifesciences Corp 7,275582.6K $
119Pacer Trendpilot US Large Cap 10,903572K $
120Micron Technology Inc 1,669563.9K $
121Mastercard Inc 1,120559.6K $
122Pacer Trendpilot US Mid Cap ET 15,285559K $
123AT&T Inc 18,853546.5K $
124Honeywell International Inc 2,319524.2K $
125Applied Materials Inc 1,533524K $
126Intercontinental Exchange Inc 3,240509.6K $
127iShares MSCI USA Momentum Factor ETF 2,060494.4K $
128Pacer Funds Trust - Pacer Tren 6,683487.6K $
129iShares Russell 2000 Value ETF 2,568486.9K $
130Northrop Grumman Corp 709483.7K $
131Pacer Trendpilot International 14,550473.2K $
132Advanced Micro Devices Inc 2,325473K $
133Archer-Daniels-Midland Co 6,417466.5K $
134First Trust Value Line Dividen 9,775459.7K $
135Jacobs Solutions Inc 3,595457.6K $
136SPDR SERIES TRUST 2,568457.4K $
137Philip Morris International Inc. 2,757455.8K $
138Southern Co/The 4,691452.8K $
139Vanguard Bond Index Funds 5,801447.7K $
140General Dynamics Corp 1,301446.5K $
141Emerson Electric Co. 3,361440.4K $
142ConocoPhillips 3,305436.3K $
143Boeing Co/The 2,177433.3K $
1443M Co 2,972431.6K $
145Vanguard Large-Cap ETF 1,435428.9K $
146State Street SPDR S&P Dividend ETF 2,928427.3K $
147iShares Trust 3,642411.9K $
148PIMCO Enhanced Short Maturity 4,000402.3K $
149Autodesk Inc 1,655396.2K $
150iShares MSCI USA Min Vol Factor ETF 4,265395.5K $
151Altria Group, Inc. 5,971394K $
152iShares MSCI International Quality Factor ETF 8,500393K $
153Fastenal Co 8,417390.5K $
154Walmart Inc 3,070381.5K $
155Duke Energy Corp 2,898379.5K $
156Nucor Corp 2,201372.2K $
157Fortinet Inc 4,319352.9K $
158Fiserv Inc 6,236348K $
159Rollins Inc 6,500347.2K $
160Toro Co/The 3,599336.3K $
161CME Group Inc 1,134334.9K $
162iShares Trust 3,500334K $
163State Street SPDR S&P 600 Smal 3,450333.3K $
164Vanguard Whitehall Funds 3,500329.8K $
165Verizon Communications Inc 6,407321.6K $
166Carrier Global Corp 5,691320.5K $
167Morgan Stanley 1,932317.9K $
168Invesco S&P 500 Equal Weight ETF 1,630312.8K $
169Ishares Gold Trust 3,465305.5K $
170Air Products and Chemicals Inc 1,014294.6K $
171General Electric Co 1,028291.7K $
172Travelers Cos Inc/The 1,000291.7K $
173Vanguard Small-Cap ETF 1,076281.8K $
174iShares Trust 1,304275.3K $
175State Street SPDR S&P MidCap 400 ETF Trust 426262.7K $
176Lam Research Corp 1,209258.3K $
177JB Hunt Transport Services Inc 1,215257.5K $
178Target Corp 2,106255.2K $
179Constellation Energy Corp. 911254.4K $
180Vanguard Growth ETF 542236.7K $
181Toyota Motor Corp 1,140234.9K $
182Janus Detroit Street Trust 4,622232.8K $
183ONEOK Inc 2,521227.9K $
184State Street SPDR Portfolio Short Term Treasury ETF 7,775226.9K $
185Parker-Hannifin Corp 247221.1K $
186Otis Worldwide Corp 2,798215.7K $
187Hubbell Inc 434213K $
188Watsco Inc 551200.4K $
189Huntington Bancshares Inc/OH 12,692198.6K $
190Tesla Inc 531197.4K $
191Ford Motor Co 14,371165.8K $
192Verrica Pharmaceuticals Inc 17,23491.2K $
193UFP Industries Inc 84077.4K $