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
301Moderna Inc 25012.7K $
302ClearBridge Energy Midstream O 23812.6K $
303Salesforce Inc 6612.3K $
304GE HealthCare Technologies Inc 17312.3K $
305J M Smucker Co/The 12512.1K $
306iShares iBoxx USD Investment Grade Corporate Bond ETF 11012K $
307VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15011.9K $
308Sealed Air Corp 25510.7K $
309Bank of New York Mellon Corp/The 8910.6K $
310Paychex Inc 11310.4K $
311Hershey Co/The 5010.4K $
312Williams Cos Inc/The 14010.2K $
313Exelon Corp 2009.8K $
314Taiwan Semiconductor Manufacturing Co Ltd 299.8K $
315Takeda Pharmaceutical Co Ltd 5189.6K $
316OGE Energy Corp 2009.6K $
317Charles River Laboratories International Inc 559.5K $
318iShares Trust 949.5K $
319WisdomTree US SmallCap Dividen 2589.3K $
320Novo Nordisk A/S 2509.2K $
321iShares Trust 258.9K $
322Cooper Cos Inc/The 1208.6K $
323Eaton Vance Enhanced Equity Income Fund II 4108.4K $
324Weyerhaeuser Co 3408.3K $
325Quanta Services Inc 158.2K $
326Versant Media Group Inc 2188.1K $
327Select Sector Spdr Trust 1308K $
328ASML Holding NV 67.9K $
329Kraft Heinz Co/The 3507.9K $
330Centene Corp 2407.9K $
331Netflix Inc 807.7K $
332NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6457.2K $
333Pinnacle West Capital Corp. 707.1K $
334Fifth Third Bancorp 1507K $
335McKesson Corp 86.9K $
336Haleon PLC 6826.8K $
337Copart Inc 2006.6K $
338Unilever PLC 1156.6K $
339FactSet Research Systems Inc 296.3K $
340John Hancock Preferred Income Fund 4006.3K $
341iShares Broad USD High Yield Corporate Bond ETF 1686.2K $
342Shell PLC 666.1K $
343Amphenol Corp 425.3K $
344Boston Scientific Corp 805K $
345Citizens Financial Group Inc 754.5K $
346Synchrony Financial 594K $
347iShares Trust 403.9K $
348iShares Trust 303.8K $
349MFS Charter Income Trust 5633.4K $
350S&P Global Inc 83.4K $
351T Rowe Price Group Inc 333K $
352Federal Agricultural Mortgage Corp 203K $
353Vontier Corp 802.8K $
354IQVIA Holdings Inc 162.7K $
355Motorola Solutions Inc 62.6K $
356PTC Inc 172.4K $
357Fidelity National Financial Inc 502.3K $
358Avery Dennison Corp 132.2K $
359Invesco Exchange-Traded Fund Trust 712.2K $
360United Rentals Inc 32.2K $
361Booz Allen Hamilton Holding Corp 272.1K $
362MetLife Inc 251.8K $
363Silvercrest Asset Management Group Inc 1251.7K $
364Select Sector Spdr Trust 411.7K $
365Zoetis Inc 141.7K $
366HealthEquity Inc 191.6K $
367Ralliant Corp 361.5K $
368Tesla Inc 41.5K $
369Match Group Inc 481.5K $
370INVESCO EXCHANGE-TRADED FUND TRUST II 51.2K $
371Corpay Inc 41.2K $
372AdvisorShares Trust 3151.1K $
373Vanguard Total International S 12925 $
374Viatris Inc 41553 $
375Kyndryl Holdings Inc 25327 $
376Tilray Brands Inc 21135 $
377Organon & Co 20118 $
378Embecta Corp 1088 $
379INSIGHT MOLECULAR DIAGNOSTICS 2581 $
380F&G Annuities & Life Inc 375 $
381Serina Therapeutics Inc 2854 $