Titelia

Holdings of TrustBank

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65 % of the equity sleeve

Sector breakdown

  • Funds 22.2 %
  • Technology 8.9 %
  • Health care 6.7 %
  • Financials 3.2 %
  • Industrials 2.8 %
  • Consumer staples 2.1 %
  • Consumer discretionary 1.9 %
  • Utilities 1.3 %
  • Communication 1.2 %
  • Energy 0.8 %
  • Real estate 0.2 %
  • Unattributed 48.7 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US139241.5M $100.00 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 72,63843.4M $
Vanguard FTSE Developed Markets ETF 409,66926.3M $
Invesco QQQ Trust Series 1 35,20120.3M $
J P Morgan Exchange Traded Fund Trust 259,67713.2M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 119,09913M $
iShares U.S. Infrastructure ETF 202,00811.6M $
Apple Inc 37,2739.5M $
iShares Core S&P Small-Cap ETF 60,3127.5M $
AbbVie Inc 31,6376.9M $
State Street SPDR S&P 500 ETF Trust 8,3245.4M $
J P Morgan Exchange Traded Fund Trust 79,9764.5M $
Microsoft Corp 12,0764.5M $
Abbott Laboratories 29,1633M $
Progressive Corp/The 15,0633M $
Caterpillar Inc 4,0252.9M $
J P Morgan Exchange Traded Fund Trust 48,1412.7M $
Eli Lilly & Co 2,4532.3M $
Walmart Inc 16,6502.1M $
Exxon Mobil Corp 10,7881.8M $
NVIDIA Corp 10,0321.7M $
Constellation Energy Corp. 6,1501.7M $
Home Depot Inc/The 4,8211.6M $
Oracle Corp 9,6011.4M $
PGIM ETF Trust 39,7501.4M $
JPMorgan Chase & Co 4,4761.3M $
Costco Wholesale Corp 1,3111.3M $
iShares Core S&P 500 ETF 1,8651.2M $
Vanguard Value ETF 5,5861.1M $
Innovator U.S. Equity Power Bu 24,4751.1M $
RTX Corp 5,5411.1M $
Amazon.com Inc 5,0561.1M $
Innovator U.S. Equity Power Bu 26,0051M $
Amgen Inc 2,9291M $
Chevron Corp 4,828998.9K $
Exelon Corp 19,290945.6K $
Innovator U.S. Equity Power Bu 19,922919K $
Vanguard Total Stock Market ETF 2,848913.7K $
International Business Machines Corp. 3,769913.6K $
Broadcom Inc 2,741848.4K $
Deere & Co 1,470828.1K $
Johnson & Johnson 3,331814.2K $
Alphabet Inc 2,830813.8K $
Meta Platforms Inc 1,365781K $
Berkshire Hathaway Inc 1,571752.8K $
Innovator U.S. Equity Power Bu 17,366738.1K $
Cisco Systems, Inc. 9,417730.7K $
iShares Russell 1000 Growth ETF 1,700724.9K $
AT&T Inc 24,599713.1K $
iShares MSCI EAFE ETF 7,290708.1K $
Innovator Growth 100 Power Buffer ETF - April 12,539684.9K $
Lam Research Corp 3,105663.4K $
State Street Health Care Select Sector SPDR ETF 4,400645.1K $
Coca-Cola Co/The 8,401638.9K $
Stryker Corp 1,930634.2K $
Goldman Sachs ETF Trust 12,635632.3K $
Old National Bancorp/IN 28,262624.6K $
Corning Inc 4,551618.8K $
Blackrock Inc 634609.7K $
Innovator U.S. Equity Power Bu 14,518577.8K $
Innovator Growth-100 Power Buffer ETF - November 20,029558K $
McDonald's Corp. 1,723535.5K $
iShares Core MSCI EAFE ETF 5,815526.4K $
iShares Core S&P Mid-Cap ETF 7,210486.9K $
Visa Inc 1,576476.3K $
iShares Trust 4,575444.8K $
Danaher Corp 2,339443.5K $
General Motors Co 5,910440.3K $
iShares Russell 2000 ETF 1,775440.2K $
Innovator Growth 100 Power Buffer ETF - January 8,118433.3K $
iShares ESG Optimized MSCI USA ETF 3,212424.3K $
Procter & Gamble Co/The 2,856412.5K $
iShares ESG MSCI KLD 400 ETF 3,354406.5K $
American Express Co 1,320399.3K $
Starbucks Corp 4,335388.4K $
Innovator International Developed Power Buffer ETF - October 11,065387.8K $
Cummins Inc 720387.4K $
Goldman Sachs Group Inc/The 443374.8K $
Merck & Co Inc 3,055367.5K $
Ishares Gold Trust 4,133364.4K $
Norfolk Southern Corp 1,230353K $
PepsiCo Inc 2,239347.7K $
Lockheed Martin Corp 561339.1K $
Select Sector Spdr Trust 6,727332.1K $
iShares Core Dividend Growth ETF 4,700329.8K $
Alphabet Inc 1,110318.4K $
iShares Core S&P Total U.S. Stock Market ETF 2,202313.6K $
Lowe's Cos Inc 1,324312.8K $
Chemed Corp 807304.8K $
Annaly Capital Management Inc 13,869293.3K $
Prologis Inc 2,089276.1K $
SELECT SECTOR SPDR TRUST (THE) 2,060273.8K $
Innovator Growth-100 Power Buffer ETF- October 4,735266.9K $
Duke Energy Corp 1,972258.2K $
Innovator U.S. Equity Power Bu 5,959256.9K $
Texas Instruments Inc 1,292250.8K $
Welltower Inc 1,263249.7K $
Boeing Co/The 1,237246.2K $
Vanguard Real Estate ETF 2,726241.8K $
Morgan Stanley 1,445237.8K $
Goldman Sachs Nasdaq-100 Premium Income ETF 4,733234.2K $