Titelia

Holdings of ESL Trust Services, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.5 % of the equity sleeve

Sector breakdown

  • Funds 38.7 %
  • Technology 0.8 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Unattributed 56.8 %

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 99.9 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241486.1M $99.88 %
2GB6571.4K $0.12 %
3NL132.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Capital One Financial Corp 48588.5K $
102Oracle Corp 60088.3K $
103Extra Space Storage Inc 67188K $
104NBT Bancorp Inc 2,05887.6K $
105Viatris Inc 6,37086.1K $
106Honeywell International Inc 37584.8K $
107Carrier Global Corp 1,50084.5K $
108Vanguard FTSE Developed Markets ETF 1,28482.3K $
109CNO Financial Group Inc 2,00082.1K $
110Boeing Co/The 40079.6K $
111Cisco Systems, Inc. 1,00077.6K $
112iShares Core MSCI Total International Stock ETF 87575.8K $
113Masterbrand Inc 9,01674.9K $
114Marathon Petroleum Corp 30073.3K $
115Visa Inc 24072.5K $
116Qnity Electronics Inc 61370.7K $
117Amgen Inc 20070.4K $
118Dow Inc 1,68670.2K $
119iShares National Muni Bond ETF 66070.1K $
120Humana Inc 40069.4K $
121Titan International Inc 10,00069.1K $
122Waste Management Inc 29066.6K $
123Broadcom Inc 20864.4K $
124Invesco S&P 500 Revenue ETF 54362.4K $
125Morgan Stanley 36059.2K $
126Freeport-McMoRan Inc 1,00058.8K $
127Dell Technologies Inc 35758.6K $
128Otis Worldwide Corp 75057.8K $
129AbbVie Inc 26056.5K $
130DuPont de Nemours Inc 1,22756.2K $
131Hartford Insurance Group Inc/The 41055.4K $
132iShares MSCI USA Min Vol Factor ETF 59555.2K $
133Eastman Chemical Co 70453.7K $
134Mondelez International Inc 92253.1K $
135Vanguard Small-Cap ETF 20152.6K $
136PJT Partners Inc 37552.4K $
137Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39949.9K $
138iShares Trust 22449K $
139J M Smucker Co/The 50048.2K $
140General Motors Co 60044.7K $
141Leggett & Platt Inc 4,50044.5K $
142Sysco Corp 60042.8K $
143Bristol-Myers Squibb Co 70042.5K $
144iShares Core U.S. Aggregate Bond ETF 42041.7K $
145National Grid PLC 48040.6K $
146GE HealthCare Technologies Inc 56039.9K $
147Kimberly-Clark Corp 40038.6K $
148SPDR SERIES TRUST 40037.8K $
149Vanguard Mid-Cap ETF 12535.9K $
150Keysight Technologies Inc 12635.6K $
151iShares Core MSCI Emerging Markets ETF 50835.4K $
152iShares Russell 2000 Growth ETF 11134.8K $
153NYLI Merger Arbitrage ETF 95334.6K $
154VF Corp 2,00034K $
155Expand Energy Corp 30233.2K $
156Koninklijke Philips NV 1,19432.7K $
157Hewlett Packard Enterprise Co 1,29730.9K $
158United Parcel Service Inc 30029.5K $
159Travelers Cos Inc/The 10029.2K $
160Comcast Corp 1,01229.1K $
161Berkshire Hathaway Inc 6028.8K $
162Agilent Technologies Inc 25228.7K $
163Prudential Financial, Inc. 28928.2K $
164iShares MBS ETF 29327.8K $
165Newmont Corp 24927K $
166Energy Transfer LP 1,39126.8K $
167Vanguard Real Estate ETF 30026.6K $
168Occidental Petroleum Corp 40026K $
169iShares Trust 16125.8K $
170Northwest Bancshares Inc 2,00025.4K $
171Warner Bros Discovery Inc 90624.9K $
172Tesla Inc 6423.8K $
173PepsiCo Inc 15023.3K $
174Exelon Corp 47423.2K $
175HP Inc 1,20023.1K $
176Verizon Communications Inc 44722.4K $
177Diageo PLC 30022.3K $
178Westinghouse Air Brake Technologies Corp 8721.7K $
179Rayonier Inc 1,03121.3K $
180Amazon.com Inc 10020.8K $
181Clorox Co/The 20020.7K $
182Dominion Energy Inc 30018.5K $
183KKR & Co Inc 20018.5K $
184Cars.com Inc 2,25118.3K $
185ONEOK Inc 20018.1K $
186Duke Energy Corp 13117.2K $
187International Paper Co 47016.8K $
188iShares TIPS Bond ETF 15016.6K $
189iShares Trust 16016.1K $
190Darden Restaurants Inc 8115.9K $
191Take-Two Interactive Software Inc 8015.8K $
192Walmart Inc 12315.3K $
193American Express Co 5015.1K $
194General Dynamics Corp 4415.1K $
195Baker Hughes Co 24014.7K $
196Eversource Energy 20013.9K $
197State Street SPDR Portfolio Intermediate Term Treasury ETF 48313.8K $
198CSX Corp 33013.5K $
199Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 50013.3K $
200Solventum Corp 20013.1K $