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
701CAPITAL SOUTHWEST CORP 2,70059.7K $
702iShares U.S. Financial Services ETF 72059.7K $
703Hologic Inc 77758.7K $
704Iron Mountain Inc 56858K $
705UGI Corp 1,58257.6K $
706Brixmor Property Group Inc 2,00057.6K $
707Teradyne Inc 19156.7K $
708Capital Group Dividend Value ETF 1,32956.5K $
709Nuveen Preferred & Income Opportunities Fund 7,49356.5K $
710iShares U.S. Financials ETF 48056.5K $
711Tetra Tech Inc 1,87556.5K $
712ALLIANCEBERNSTEIN HOLDING LP 1,50056.2K $
713Dimensional International Value ETF 1,05655.7K $
714Teledyne Technologies Inc 9255.7K $
715Vanguard Scottsdale Funds 93355.6K $
716INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3,20055.4K $
717Chipotle Mexican Grill Inc 1,72555.2K $
718Citizens Financial Group Inc 92055.2K $
719TransMedics Group Inc 55054.7K $
720Tanger Inc 1,60054.4K $
721Medpace Holdings Inc 11354.3K $
722iShares MSCI Pacific ex Japan ETF 1,02054.2K $
723iShares Broad USD Investment Grade Corporate Bond ETF 1,05554K $
724JB Hunt Transport Services Inc 25453.8K $
725Fortive Corp 97353.8K $
726OneMain Holdings Inc 1,00053.5K $
727IDEXX Laboratories Inc 9553.4K $
728IDEX Corp 28153.3K $
729Pinnacle West Capital Corp. 52552.9K $
730KeyCorp 2,62452.6K $
731Clean Harbors Inc 18252.2K $
732SPDR Series Trust 1,07551.9K $
733Spinnaker ETF Series 1,27551.9K $
734Hubbell Inc 10551.5K $
735Vanguard Short-term Bond Etf 63449.7K $
736Expedia Group Inc 21248.9K $
737Graco Inc 57148.3K $
738Essex Property Trust Inc 19547.2K $
739Avantis US Large Cap Value ETF 57746.5K $
740NNN REIT Inc 1,10046.2K $
741CBRE Group Inc 34046.1K $
742Verisk Analytics Inc 24245.9K $
743Comfort Systems USA Inc 3345.5K $
744Vanguard World Fund 20245.4K $
745New Jersey Resources Corp 81844.9K $
746Ollie's Bargain Outlet Holdings Inc 47743.9K $
747Omega Healthcare Investors Inc 1,00043.8K $
748Gevo Inc 15,93543.5K $
749SPDR Series Trust 73143.3K $
750Vanguard Financials ETF 35743.1K $
751ARK 21Shares Bitcoin ETF 1,91743.1K $
752Alliant Energy Corp 60043.1K $
753Starwood Property Trust Inc 2,49342.9K $
754Olin Corp 1,43742.7K $
755Sony Group Corp 2,06042.6K $
756Ventas Inc 51842.4K $
757Cloudflare Inc 20442.1K $
758Align Technology Inc 24542K $
759Leidos Holdings Inc 27042K $
760Midland States Bancorp Inc 1,88242K $
761Piper Sandler Cos 54441.6K $
762PPL Corp 1,08541.4K $
763Jones Lang LaSalle Inc 13641.4K $
764Builders FirstSource Inc 50041.2K $
765Bloom Energy Corp 30341.1K $
766iShares International Equity Factor ETF 1,04640.8K $
767DoorDash Inc 26639.9K $
768Humana Inc 22338.7K $
769OGE Energy Corp 80038.4K $
770Carlisle Cos Inc 11538.4K $
771Plains All American Pipeline L 1,70038K $
772SEI Investments Co 48137.7K $
773Hinge Health Inc 96437.2K $
774Liberty Media Corp-Liberty Formula One 43737.2K $
775International Flavors & Fragrances Inc 50936.9K $
776SUNOCO LP 56036.4K $
777Louisiana-Pacific Corp 50036.4K $
778BlackRock Enhanced Large Cap Core Fund Inc 1,72936.3K $
779AppLovin Corp 8935.4K $
780Kontoor Brands Inc 50035.1K $
781Vanguard FTSE Europe ETF 42535K $
782Guidewire Software Inc 23334.8K $
783iShares Trust 1,42734.8K $
784American International Group Inc 46134.7K $
785SS&C Technologies Holdings Inc 51034.5K $
786HEICO Corp 16234.2K $
787Eaton Vance T/M Bu 2,50034.2K $
788iShares TIPS Bond ETF 30633.8K $
789SLM Corp 1,55333.3K $
790Ladder Capital Corp 3,40033.2K $
791Tapestry Inc 23533.2K $
792Northwestern Energy Group Inc 50033K $
793iShares Trust 34033K $
794PayPal Holdings Inc 72532.8K $
795Live Nation Entertainment Inc 21332.5K $
796iShares MSCI Global Min Vol Factor ETF 26932.1K $
797Pacer US Small Cap Cash Cows E 71332K $
798SPDR Index Shares Funds 70031.9K $
799Helmerich & Payne Inc 88531.9K $
800Myers Industries Inc 1,50031.8K $