Titelia

Holdings of EQUITABLE TRUST CO

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 13.7 %
  • Health care 8.5 %
  • Financials 7.9 %
  • Communication 6.6 %
  • Consumer discretionary 5.0 %
  • Industrials 4.9 %
  • Consumer staples 3.2 %
  • Energy 1.5 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 32.6 %

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 97.2 %
  • NL 1.0 %
  • TW 0.8 %
  • DE 0.5 %
  • GB 0.3 %
  • IL 0.1 %
  • IN 0.1 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4071.9B $97.19 %
2NL120.3M $1.02 %
3TW115.3M $0.77 %
4DE19.9M $0.50 %
5GB35.1M $0.26 %
6IL12.6M $0.13 %
7IN12.3M $0.11 %
8DK1482.6K $0.02 %
9BR133.5K $0.00 %

Positions

RankCompanySharesValueWeight
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,9103.4M $
102FedEx Corp 9,5643.4M $
103Global Payments Inc 50,3653.4M $
104Lowe's Cos Inc 14,3143.4M $
105First Eagle Overseas Equity ETF 66,9223.4M $
106Equifax Inc 18,3993.3M $
107Ameriprise Financial Inc 7,4413.3M $
108iShares Russell Mid-Cap Value 22,1053.2M $
109Honeywell International Inc 13,7873.1M $
110KKR & Co Inc 33,5553.1M $
111Intuit Inc 7,1713.1M $
112CSX Corp 75,3223.1M $
113VanEck Gold Miners ETF/USA 32,9123M $
114Sherwin-Williams Co/The 9,3513M $
115Novartis AG 19,6083M $
116Applied Industrial Technologies Inc 11,2443M $
117Salesforce Inc 15,8803M $
118Otis Worldwide Corp 37,0952.9M $
119Blackrock Inc 2,8592.7M $
120Southern Co/The 27,8452.7M $
121Matador Resources Co 41,4112.6M $
122AECOM 30,6152.6M $
123Teva Pharmaceutical Industries Ltd 85,8952.6M $
124State Street Spdr Dow Jones Industrial Average Etf Trust 5,5632.6M $
125IQVIA Holdings Inc 14,8282.5M $
126ServiceNow Inc 24,0412.5M $
127Cencora Inc 7,8462.5M $
128Ferguson Enterprises Inc 10,1782.4M $
129ICICI Bank Ltd 88,3722.3M $
130Abbott Laboratories 21,6992.2M $
131British American Tobacco PLC 37,3232.2M $
132Starbucks Corp 24,2472.2M $
133iShares Bitcoin Trust ETF 56,0072.2M $
134Everpure Inc 36,0282.1M $
135GE Vernova Inc 2,4152.1M $
136Becton Dickinson & Co 13,0372M $
137Element Solutions Inc 58,9192M $
138American Electric Power Co Inc 15,2872M $
139Amgen Inc 5,6802M $
140Jones Lang LaSalle Inc 6,5352M $
141Lloyds Banking Group PLC 378,9911.9M $
142API Group Corp 43,8251.8M $
143SELECT SECTOR SPDR TRUST (THE) 13,3401.8M $
144Sysco Corp 24,7941.8M $
145Apollo Global Management Inc 15,6331.7M $
146Copart Inc 51,6211.7M $
147Northrop Grumman Corp 2,5011.7M $
148Regions Financial Corp 64,8751.7M $
149iShares Russell 2000 Growth ETF 5,3521.7M $
150MKS Inc 7,2241.7M $
151QUALCOMM Inc 12,8451.7M $
152Intercontinental Exchange Inc 10,3711.6M $
153McKesson Corp 1,8721.6M $
154iShares MSCI EAFE ETF 16,3801.6M $
155Intuitive Surgical Inc 3,4181.6M $
156Addus HomeCare Corp 16,8231.6M $
157Zoetis Inc 13,2361.6M $
158Ecolab Inc 5,8811.6M $
159Automatic Data Processing Inc 7,5791.5M $
160Verizon Communications Inc 30,4401.5M $
161State Street SPDR S&P MidCap 400 ETF Trust 2,4701.5M $
162ConocoPhillips 11,5221.5M $
163Harrow Inc 41,7631.5M $
164Marsh & McLennan Cos Inc 8,4271.5M $
165Edison International 19,6161.4M $
166VeriSign Inc 5,6901.4M $
167Delta Air Lines Inc 21,0411.4M $
168iShares Trust 3,8961.4M $
169Waste Management Inc 6,0441.4M $
170QuinStreet Inc 114,5651.4M $
171Old National Bancorp/IN 61,5591.4M $
172Moody's Corp 3,0791.3M $
173Entegris Inc 11,2831.3M $
174Bristol-Myers Squibb Co 21,4101.3M $
175Xcel Energy Inc 16,2271.3M $
176Consolidated Edison Inc 11,3421.3M $
177Walt Disney Co/The 13,3141.3M $
178KeyCorp 63,5171.3M $
179Thermo Fisher Scientific Inc 2,5901.3M $
180Carlisle Cos Inc 3,8151.3M $
181Travelers Cos Inc/The 4,3541.3M $
182Advanced Micro Devices Inc 6,2121.3M $
183Towne Bank/Portsmouth VA 37,5041.3M $
184US Bancorp 24,0801.3M $
185Danaher Corp 6,4941.2M $
186L3Harris Technologies Inc 3,5291.2M $
187HEICO Corp 4,3971.2M $
188CME Group Inc 3,9711.2M $
189Capital One Financial Corp 6,3711.2M $
190Target Hospitality Corp 123,8271.1M $
191Landstar System Inc 7,1201.1M $
192Prudential Financial, Inc. 11,5701.1M $
193Fifth Third Bancorp 24,2621.1M $
194International Business Machines Corp. 4,6121.1M $
195Charles Schwab Corp/The 11,7331.1M $
196Woodward Inc 3,0501.1M $
197TJX Cos Inc/The 6,8151.1M $
198NIKE Inc 20,5741.1M $
199FirstEnergy Corp 21,4101.1M $
200Prologis Inc 8,0691.1M $