Titelia

Holdings of Piscataqua Savings Bank

381 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Financials 15.5 %
  • Health care 8.6 %
  • Industrials 8.1 %
  • Communication 7.8 %
  • Consumer discretionary 7.8 %
  • Consumer staples 3.3 %
  • Energy 2.9 %
  • Funds 1.5 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 21.8 %

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 %
  • MX 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US371135.7M $99.91 %
2GB469.8K $0.05 %
3MX112.7K $0.01 %
4TW19.8K $0.01 %
5JP19.6K $0.01 %
6DK19.2K $0.01 %
7NL17.9K $0.01 %
8CA1135 $0.00 %

Positions

RankCompanySharesValueWeight
101FIDELITY COVINGTON TRUST 2,186203.9K $
102iShares Core MSCI EAFE ETF 2,203199.4K $
103Vanguard International Equity Index Funds 3,674198.5K $
104Costco Wholesale Corp 199198.3K $
105Air Products and Chemicals Inc 682198.1K $
106Intel Corp 4,257187.9K $
107Bristol-Myers Squibb Co 3,094187.6K $
108Schwab Strategic Trust 6,334184.5K $
109iShares Preferred and Income S 6,055183.5K $
110Illinois Tool Works Inc 700182.2K $
111ISHARES TRUST 1,020179.4K $
112Freeport-McMoRan Inc 3,000176.3K $
113Cigna Group/The 660176K $
114Philip Morris International Inc. 1,060175.3K $
115Align Technology Inc 1,019174.6K $
116Target Corp 1,440174.5K $
117Esquire Financial Holdings Inc 1,600172K $
118SPDR Gold MiniShares Trust 1,791166K $
119iShares Trust 3,765164.5K $
120American Tower Corp 947163.4K $
121Amgen Inc 457160.8K $
122Schwab US Broad Market ETF 6,036151.4K $
123Allstate Corp/The 725150.3K $
124Cummins Inc 279150.1K $
125Emerson Electric Co. 1,106144.9K $
126Lowe's Cos Inc 609143.9K $
127Schwab 5-10 Year Corporate Bond ETF 6,263142K $
128Walmart Inc 1,142141.9K $
129Fidelity Covington Trust 3,700140.6K $
130Hartford Insurance Group Inc/The 1,000135.2K $
131Duke Energy Corp 1,029134.7K $
132FIDELITY COVINGTON TRUST 1,865130.9K $
133Phillips 66 714130.1K $
134iShares Core S&P Mid-Cap ETF 1,925130K $
135Veralto Corp 1,418125.4K $
136Cardinal Health, Inc. 588124.2K $
137Vanguard Index Funds 400120.9K $
138KLA Corp 81119.3K $
139iShares 5-10 Year Investment Grade Corporate Bond ETF 2,225118.4K $
140Meta Platforms Inc 203116.1K $
141Capital One Financial Corp 633115.5K $
142Broadcom Inc 370114.5K $
143WisdomTree Trust 1,300114.2K $
144Enterprise Products Partners LP 3,000113.5K $
145Oracle Corp 762112.1K $
146Schwab Emerging Markets Equity ETF 3,356110.6K $
147Vanguard Scottsdale Funds 2,249105.6K $
148Norfolk Southern Corp 355101.9K $
149Mondelez International Inc 1,762101.5K $
150Vanguard International Dividend Appreciation ETF 1,134100.3K $
151iShares Trust 1,00097.2K $
152Kimberly-Clark Corp 98795.2K $
153WisdomTree Trust 59694.5K $
154Dominion Energy Inc 1,51793.8K $
155Astec Industries Inc 1,70091.5K $
156Boise Cascade Co 1,20091K $
157Vanguard World Fund 32989.6K $
158Parker-Hannifin Corp 10089.5K $
159Vanguard Information Technology ETF 12587.2K $
160Intercontinental Exchange Inc 54185.1K $
161iShares MSCI Japan ETF 98883.4K $
162Analog Devices Inc 25781.8K $
163WW Grainger Inc 7076.4K $
164State Street SPDR S&P Dividend ETF 51575.2K $
165Global X Funds 97672.2K $
166iShares Trust 70667.4K $
167Welltower Inc 33866.8K $
168Invesco S&P 500 Equal Weight ETF 34566.2K $
169American Electric Power Co Inc 50065.5K $
170Otis Worldwide Corp 82263.4K $
171iShares S&P Mid-Cap 400 Value ETF 47462.8K $
172Equifax Inc 34762.5K $
173iShares Trust 29062K $
174Southern Co/The 64061.8K $
175Invesco Senior Loan ETF 2,94560.1K $
176CVS Health Corp 83259.7K $
177iShares Trust 2,60759.7K $
178Nuveen Municipal Credit Income 4,76058K $
179Expand Energy Corp 52057.1K $
180Aflac Inc 52057K $
181Fastenal Co 1,20055.7K $
182J P Morgan Exchange Traded Fund Trust 97555.3K $
183Vanguard Extended Market ETF 26554.5K $
184Evercore Inc 18053.7K $
185Select Sector Spdr Trust 1,05452K $
186Clorox Co/The 50051.8K $
187QUALCOMM Inc 40051.5K $
188Qnity Electronics Inc 43850.5K $
189Select Sector Spdr Trust 30649.5K $
190Corteva Inc 58348.8K $
191Ecolab Inc 17646.8K $
192Travelers Cos Inc/The 15846.1K $
193PPG Industries Inc 43046K $
194Xcel Energy Inc 57545.7K $
195CME Group Inc 15144.6K $
196WEC Energy Group Inc 37843.8K $
197iShares U.S. Pharmaceuticals E 49843.2K $
198O'Reilly Automotive Inc 45041.5K $
199DuPont de Nemours Inc 88040.3K $
200SELECT SECTOR SPDR TRUST (THE) 29639.3K $