Titelia

Holdings of CENTRAL TRUST Co

1346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Health care 5.0 %
  • Industrials 4.7 %
  • Consumer staples 4.3 %
  • Communication 3.5 %
  • Energy 2.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 48.0 %

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 99.7 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3004.4B $99.72 %
2NL25.1M $0.11 %
3GB163.7M $0.08 %
4TW12.6M $0.06 %
5FR1281.8K $0.01 %
6AU2241.4K $0.01 %
7JP4161.3K $0.00 %
8DK3160.5K $0.00 %
9DE1121.4K $0.00 %
10BE171.9K $0.00 %
11BR322.7K $0.00 %
12KY19.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Shell PLC 11,2051M $
302CVS Health Corp 14,4341M $
303Dimensional U S Targeted Value ETF 16,5761M $
304Calamos Strategic Total Return 60,1081M $
305Prologis Inc 7,6701M $
306iShares MSCI EAFE ETF 10,3571M $
307Bank of New York Mellon Corp/The 8,276981.8K $
308iShares ESG Aware MSCI EM ETF 21,522978.6K $
309Danaher Corp 5,159978.1K $
310American Tower Corp 5,589964.6K $
311DFA Dimensional US Marketwide Value ETF 19,826960.8K $
312Williams Cos Inc/The 13,103953.6K $
313Qnity Electronics Inc 8,039927.5K $
314Diageo PLC 12,285914.6K $
315Nucor Corp 5,370908.1K $
316Boston Scientific Corp 14,358901K $
317iShares Trust 4,212889.4K $
318Dow Inc 21,151880.9K $
319SELECT SECTOR SPDR TRUST (THE) 7,747858.8K $
320Vanguard Mega Cap Growth ETF 2,324853.9K $
321Synchrony Financial 12,363840.9K $
322Analog Devices Inc 2,616832.3K $
323Cincinnati Financial Corp 5,289832.2K $
324Regeneron Pharmaceuticals, Inc. 1,075830.6K $
325Vertiv Holdings Co 3,228808.9K $
326EOG Resources Inc 5,548802.1K $
327Select Sector Spdr Trust 19,616800.9K $
328Travelers Cos Inc/The 2,738798.6K $
329Vanguard International Dividend Appreciation ETF 8,971793.6K $
330iShares Trust 34,517790.8K $
331GLOBAL X FUNDS 42,935790K $
332Invesco S&P 500 BuyWrite ETF 35,827787.8K $
333Kroger Co/The 10,832783.8K $
334VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,856781.3K $
335Monolithic Power Systems Inc 701766.4K $
336DuPont de Nemours Inc 16,433752.7K $
337Keysight Technologies Inc 2,595732.8K $
338International Paper Co 20,289724.3K $
339NIKE Inc 13,603718.5K $
340Select Sector Spdr Trust 4,379708.2K $
341WEC Energy Group Inc 6,077703.5K $
342CME Group Inc 2,375701.5K $
343Genuine Parts Co 6,631701.2K $
344iShares MSCI USA Min Vol Factor ETF 7,514696.9K $
345iShares Trust 1,952696K $
346State Street SPDR S&P 600 Smal 7,111687.1K $
347Schwab Strategic Trust 22,063672.9K $
348Jacobs Solutions Inc 5,284672.5K $
349Uber Technologies Inc 9,341671.9K $
350Select Sector Spdr Trust 6,086663.3K $
351LCI Industries 5,334655.9K $
352Fastenal Co 14,135655.9K $
353Southern Copper Corp 3,811655.8K $
354Rio Tinto PLC 6,994654.5K $
355Packaging Corp of America 3,079653.4K $
356Coterra Energy Inc 18,538651.4K $
357Spire Inc 7,184650.4K $
358Williams-Sonoma Inc 3,553647.8K $
359WD-40 Co 3,131638.5K $
360Dimensional ETF Trust 8,994637.8K $
361Xcel Energy Inc 8,006636K $
362Consolidated Edison Inc 5,600633.8K $
363National Fuel Gas Co 6,709630.4K $
364Marriott International Inc/MD 1,914626K $
365Marvell Technology Inc 6,222616.3K $
366iShares Russell Mid-Cap Value 4,183609.6K $
367iShares U.S. Infrastructure ETF 10,560604K $
368Newmont Corp 5,539599.6K $
369iShares Core 80/20 Aggressive 6,740596.4K $
370Dollar General Corp 5,012595.1K $
371WW Grainger Inc 540589K $
372MetLife Inc 8,299586.9K $
373ITT Inc 3,020575.4K $
374ESCO Technologies Inc 2,034572.3K $
375Arista Networks Inc 4,654571.4K $
376Expand Energy Corp 5,146564.9K $
377Entergy Corp 5,012563.1K $
378AAON Inc 6,702554.6K $
379US Foods Holding Corp 5,987552.1K $
380DTE Energy Co 3,690539.6K $
381Entegris Inc 4,540532.3K $
382Vanguard Total Bond Market ETF 7,142525.9K $
383Xylem Inc/NY 4,354520.4K $
384Franklin Templeton ETF Trust 21,394516.5K $
385Simmons First National Corp 26,543516.3K $
386Tyson Foods Inc 7,950509.4K $
387Constellation Brands Inc 3,391508.7K $
388Invesco S&P 500 Low Volatility 6,775495.5K $
389Strategy Inc 3,962494.5K $
390Ecolab Inc 1,834487.9K $
391Quanta Services Inc 888487.5K $
392Argan Inc 895487.5K $
393Cintas Corp 2,866484.8K $
394Vanguard Extended Market ETF 2,335480.5K $
395Dimensional U S Small Cap ETF 6,752480.3K $
396Otis Worldwide Corp 6,118471.6K $
397Chewy Inc 16,420443.3K $
398iShares Core MSCI International Developed Markets ETF 5,214435.7K $
399eBay Inc 4,748432.2K $
400United Parcel Service Inc 4,378430.7K $