Titelia

Holdings of BankPlus Trust Department

421 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 15.2 %
  • Financials 10.4 %
  • Health care 8.7 %
  • Industrials 8.1 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.8 %
  • Energy 3.7 %
  • Communication 2.7 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Materials 0.4 %
  • Unattributed 13.7 %

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 98.3 %
  • TW 0.9 %
  • NL 0.4 %
  • BR 0.3 %
  • FR 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US411357.8M $98.27 %
2TW13.4M $0.93 %
3NL11.6M $0.43 %
4BR1913K $0.25 %
5FR1308.4K $0.08 %
6JP182.4K $0.02 %
7GB335.7K $0.01 %
8KY119.7K $0.01 %
9IL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Brown-Forman Corp 79821.1K $
302Shell PLC 22621K $
303Intel Corp 47220.8K $
304abrdn Platinum ETF Trust 11520.5K $
305Exelon Corp 41020.1K $
306VanEck Semiconductor ETF 5219.9K $
307Vanguard FTSE Pacific ETF 20319.8K $
308Himax Technologies Inc 2,50019.7K $
309Albemarle Corp 10418.7K $
310PPG Industries Inc 16918.1K $
311iShares Trust 78518K $
312DTE Energy Co 12017.5K $
313SPDR Index Shares Funds 46817.1K $
314Nucor Corp 10016.9K $
315Dominion Energy Inc 26816.6K $
316State Street SPDR Portfolio Intermediate Term Treasury ETF 56916.3K $
317Federal Signal Corp 15016.2K $
318Jabil Inc 5915.7K $
319iShares Broad USD Investment Grade Corporate Bond ETF 27414K $
320Freeport-McMoRan Inc 23313.7K $
321Dow Inc 32813.7K $
322Casey's General Stores Inc 1813.1K $
323Vanguard Index Funds 7113.1K $
324Monster Beverage Corp 18013K $
325Comcast Corp 45112.9K $
326Capital Group Dividend Value ETF 30012.8K $
327Snap Inc 2,64712.2K $
328AeroVironment Inc 6612.1K $
329Mondelez International Inc 20611.9K $
330US Bancorp 22711.8K $
331Kratos Defense & Security Solutions, Inc. 16211.4K $
332Colgate-Palmolive Co 12911K $
333British American Tobacco PLC 18610.9K $
334Vanguard Scottsdale Funds 18010.7K $
335iShares 5-10 Year Investment Grade Corporate Bond ETF 19710.5K $
336Invesco S&P 500 Momentum ETF 9310.4K $
337VanEck Rare Earth and Strategi 11810.4K $
338Zimmer Biomet Holdings Inc 11210.1K $
339Invesco BulletShares 2030 Corp 60510.1K $
340Cencora Inc 3210.1K $
341Invesco Bulletshares 2031 Corp 6009.9K $
342Ingersoll Rand Inc 1088.7K $
343VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 408.6K $
344AST SpaceMobile Inc 1008.3K $
345DT Midstream Inc 608.1K $
346Vistra Corp 538K $
347Target Corp 647.8K $
348Church & Dwight Co Inc 807.5K $
349F5 Inc 257.2K $
3503M Co 476.8K $
351Newmont Corp 636.8K $
352iShares Core Dividend Growth ETF 946.6K $
353iShares Core MSCI Europe ETF 916.4K $
354NANOVIRICIDES INC 7,0006.4K $
355iShares MSCI EAFE Min Vol Factor ETF 696.3K $
356Doximity Inc 2686.2K $
357iShares MSCI Global Min Vol Factor ETF 526.2K $
358Compass Diversified Holdings 7445.8K $
359Public Service Enterprise Group Inc 725.8K $
360Eversource Energy 845.8K $
361First Trust Exchange-Traded Fund 1105.6K $
362Huntington Bancshares Inc/OH 3515.5K $
363Brighthouse Financial Inc 915.4K $
364Symbotic Inc 1005.3K $
365Cloudflare Inc 255.2K $
366Nasdaq Inc 605.1K $
367Select Sector Spdr Trust 465K $
368BitMine Immersion Technologies Inc 2504.9K $
369Hanover Insurance Group Inc/The 284.9K $
370Occidental Petroleum Corp 724.7K $
371Alibaba Group Holding Ltd 364.5K $
372Cogent Communications Holdings Inc 2374.5K $
373InvenTrust Properties Corp 1464.4K $
374Kontoor Brands Inc 574K $
375State Street Materials Select Sector SPDR ETF 763.8K $
376ARM Holdings PLC 253.8K $
377Vanguard Small-Cap ETF 143.7K $
378iShares Global Infrastructure ETF 533.6K $
379Sprouts Farmers Market Inc 443.4K $
380McEwen Inc 1583.2K $
381Constellation Brands Inc 213.2K $
382VF Corp 1853.1K $
383iShares Core MSCI Pacific ETF 382.9K $
384Amentum Holdings Inc 1102.9K $
385Alliant Energy Corp 382.7K $
386Hecla Mining Co 1422.6K $
387Baxter International Inc 1512.5K $
388Leggett & Platt Inc 2402.4K $
389Otis Worldwide Corp 292.2K $
390Strategy Inc 172.1K $
391Hartford Insurance Group Inc/The 141.9K $
392Veralto Corp 201.8K $
393Vertiv Holdings Co 71.8K $
394Marriott International Inc/MD 51.6K $
395CACI International Inc 31.6K $
396AppLovin Corp 41.6K $
397Synopsys Inc 41.6K $
398Kyndryl Holdings Inc 1201.6K $
399Verisk Analytics Inc 81.5K $
400Cintas Corp 81.4K $