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
401DuPont de Nemours Inc 4,953226.8K $
402State Street SPDR S&P Regional Banking ETF 3,455225.1K $
403Bank of New York Mellon Corp/The 1,885223.6K $
404iShares MSCI International Value Factor ETF 5,589221.8K $
405O'Reilly Automotive Inc 2,363218.1K $
406Palo Alto Networks Inc 1,356217.4K $
407Timken Co/The 2,159217.1K $
408Terex Corp 3,586211.9K $
409Delek US Holdings Inc 4,692211.5K $
410Compass Inc 28,170205.9K $
411Allstate Corp/The 985204.2K $
412Schwab Strategic Trust 6,964202.9K $
413Chemed Corp 537202.8K $
414Crescent Energy Co 13,366180.4K $
415LCNB Corp 11,377177.4K $
416BLACKROCK TCP CAPITAL CORP 13,75649.7K $
417Ambev SA 11,48933.5K $