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
301Rocket Cos Inc 32,856468.2K $
302JBT Marel Corp 3,657467.6K $
303Lockheed Martin Corp 771466K $
304Stanley Black & Decker Inc 6,510462.6K $
305Wisdomtree Trust 5,149460K $
306Molina Healthcare Inc 3,420455.9K $
307ACNB Corp 9,470453.3K $
308Vanguard Mid-Cap ETF 1,567450K $
309State Street SPDR S&P Dividend ETF 3,078449.2K $
310SmartFinancial Inc 11,475448.4K $
311Deere & Co 788443.9K $
312Solventum Corp 6,773442.3K $
313KBR Inc 11,926439.6K $
314Applied Materials Inc 1,285439.2K $
315Atmos Energy Corp 2,365436.9K $
316Morgan Stanley 2,636433.8K $
317Williams Cos Inc/The 5,926431.3K $
318Regeneron Pharmaceuticals, Inc. 556429.6K $
319Perdoceo Education Corp 11,498427.8K $
320CBIZ Inc 15,803424.3K $
321Airbnb Inc 3,355423.7K $
322First American Financial Corp 6,980420.8K $
323First Trust Rising Dividend Achievers ETF 6,120417.9K $
324Northern Trust Corp 2,984416.5K $
325iShares 5-10 Year Investment Grade Corporate Bond ETF 7,824416.4K $
326iShares S&P Mid-Cap 400 Growth ETF 4,138416.4K $
327Medpace Holdings Inc 860413K $
328Dell Technologies Inc 2,506411.3K $
329PNC Financial Services Group Inc/The 1,959407.6K $
330Glacier Bancorp Inc 8,934399.1K $
331Pathward Financial Inc 4,456397.6K $
332Dolby Laboratories Inc 6,344381K $
333Global X Funds 4,984380.5K $
334Quanta Services Inc 689378.3K $
335Uber Technologies Inc 5,252377.8K $
336Blackstone Inc 3,247373.4K $
337Comcast Corp 12,992373K $
338HNI Corp 11,013367.7K $
339Kadant Inc 1,250365.4K $
340Lakeland Industries Inc 44,530364.7K $
341Newmont Corp 3,349362.5K $
342Take-Two Interactive Software Inc 1,802355.9K $
343First Trust Exchange-Traded Fund 7,005355.9K $
344AerSale Corp 56,420350.9K $
345Reynolds Consumer Products Inc 16,532350.1K $
346iShares S&P Mid-Cap 400 Value ETF 2,632348.7K $
347Cigna Group/The 1,307348.6K $
348Community Trust Bancorp Inc 5,686345.3K $
349Alibaba Group Holding Ltd 2,680336.2K $
350Vanguard FTSE Developed Markets ETF 5,182332.1K $
351Vanguard FTSE All-World ex-US ETF 4,418331.8K $
352Teladoc Health Inc 60,772331.2K $
353HomeTrust Bancshares Inc 7,720329.3K $
354Carrier Global Corp 5,824327.9K $
355MercadoLibre Inc 188325.1K $
356Veralto Corp 3,663323.9K $
357Daily Journal Corp 666321.2K $
358Darling Ingredients Inc 5,115316.4K $
359Clean Harbors Inc 1,100315.4K $
360CECO Environmental Corp 5,270314K $
361Lam Research Corp 1,463312.6K $
362FB Financial Corp 5,977310.4K $
363First Trust Exchange-Traded Fund VIII 9,861310.2K $
364MSC Industrial Direct Co Inc 3,362310.2K $
365Illinois Tool Works Inc 1,169304.3K $
366INVESCO AEROSPACE & DEFEN 1,827302.7K $
367Carlyle Group Inc/The 6,235301.7K $
368Markel Group Inc 157300.5K $
369ONEOK Inc 3,281296.6K $
370Akamai Technologies Inc 2,569295.1K $
371Vanguard Total World Stock ETF 2,132294.9K $
372Community Health Systems Inc 100,000294K $
373Columbia Banking System Inc 10,634291.7K $
374Everus Construction Group Inc 2,442288.3K $
375Halliburton Co 7,287284.1K $
376Qnity Electronics Inc 2,450282.7K $
377WEX Inc 1,845282.4K $
378Invesco Semiconductors ETF 2,989282.1K $
379Hershey Co/The 1,335277.5K $
380American Tower Corp 1,583273.2K $
381ICF International Inc 4,177272.7K $
382Dow Inc 6,429267.8K $
383Encompass Health Corp 2,757266.7K $
384Devon Energy Corp 5,278265.6K $
385Casey's General Stores Inc 362263.5K $
386Mondelez International Inc 4,531261.2K $
387IDEX Corp 1,369259.5K $
388Eastman Chemical Co 3,359256.4K $
389Sanmina Corp 1,958253.8K $
390Grayscale Bitcoin Trust ETF 4,809253.7K $
391Vertex Pharmaceuticals Inc 562251K $
392INVESCO BUILDING & CONSTR 2,567250.5K $
393LKQ Corp 8,409247K $
394WEC Energy Group Inc 2,132246.8K $
395Mid-America Apartment Communities, Inc. 1,978241.6K $
396Murphy USA Inc 485239.6K $
397Renasant Corp 6,429232.3K $
398Hologic Inc 3,044230.1K $
399Autodesk Inc 956228.9K $
400United Community Banks Inc/GA 7,255228.5K $