Titelia

Holdings of Wilmington Savings Fund Society, FSB

1222 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Technology 13.4 %
  • Funds 10.5 %
  • Communication 9.3 %
  • Financials 7.9 %
  • Health care 7.0 %
  • Consumer staples 3.9 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

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 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,1864.1B $99.77 %
GB115M $0.12 %
NL41.6M $0.04 %
TW11.5M $0.04 %
DK1432.9K $0.01 %
BR1154.3K $0.00 %
MX1130.2K $0.00 %
IL172.7K $0.00 %
FR166.3K $0.00 %
JP465.2K $0.00 %
KR164.1K $0.00 %
ZA228.9K $0.00 %

Positions

CompanySharesValueWeight
Vanguard FTSE Developed Markets ETF 4,102,415262.9M $
Comcast Corp 7,959,300228.5M $
Apple Inc 759,306192.7M $
Microsoft Corp 273,187101.1M $
iShares Core S&P 500 ETF 154,684101M $
iShares Russell Top 200 Growth 372,71292.7M $
Johnson & Johnson 352,37586.1M $
Vanguard Total Stock Market ETF 231,86274.4M $
Alphabet Inc 256,94173.7M $
JPMorgan Chase & Co 248,14073M $
iShares MSCI EAFE Small-Cap ETF 861,10067.5M $
iShares Russell 1000 Growth ETF 137,90658.8M $
iShares Trust 304,13258.3M $
iShares MSCI EAFE ETF 593,52757.6M $
Berkshire Hathaway Inc 7654.6M $
State Street SPDR S&P 500 ETF Trust 80,07452.1M $
Exxon Mobil Corp 292,66149.7M $
Procter & Gamble Co/The 333,73648.2M $
iShares Trust 504,64846.8M $
iShares MSCI Emerging Markets ETF 806,52445.8M $
Corning Inc 294,34240M $
iShares Trust 410,63539.9M $
Schwab U.S. Large-Cap ETF 1,501,43638.5M $
iShares S&P Mid-Cap 400 Value ETF 283,54037.6M $
iShares S&P Mid-Cap 400 Growth ETF 368,13737M $
iShares Trust 170,58136.4M $
Cisco Systems, Inc. 440,02734.1M $
Figure Technology Solutions Inc 939,80031.9M $
Amazon.com Inc 151,03131.5M $
iShares Trust 87,00131M $
Alphabet Inc 106,81830.7M $
iShares Trust 263,81229.8M $
Berkshire Hathaway Inc 61,97529.7M $
Invesco QQQ Trust Series 1 51,31229.6M $
Vanguard Index Funds 154,37828.4M $
Merck & Co Inc 226,57627.3M $
Abbott Laboratories 262,70327M $
Vanguard Mid-Cap Growth ETF 104,52526.9M $
Eli Lilly & Co 28,23926M $
Pacer Funds Trust 412,63725.8M $
PepsiCo Inc 160,90725M $
Analog Devices Inc 78,38024.9M $
Mastercard Inc 49,85824.9M $
iShares Russell 2000 ETF 99,70124.7M $
TJX Cos Inc/The 151,04124.1M $
iShares Core S&P Mid-Cap ETF 344,76023.3M $
Chevron Corp 111,87523.1M $
State Street SPDR S&P International Small Cap ETF 543,97723M $
Thermo Fisher Scientific Inc 41,86020.6M $
NVIDIA Corp 117,39620.5M $
Visa Inc 67,23320.3M $
Vanguard International Equity Index Funds 374,15520.2M $
International Business Machines Corp. 83,22220.2M $
Meta Platforms Inc 33,94619.4M $
Honeywell International Inc 82,73718.7M $
McDonald's Corp. 59,24118.4M $
Hershey Co/The 84,01417.5M $
Amgen Inc 48,44317M $
SPDR Index Shares Funds 426,00515.6M $
iShares Core S&P Small-Cap ETF 124,22815.4M $
RTX Corp 79,98515.4M $
Home Depot Inc/The 46,66015.3M $
KLA Corp 10,32015.2M $
Verizon Communications Inc 297,62514.9M $
CME Group Inc 50,38614.9M $
Griffon Corp 202,78514.7M $
iShares Core U.S. Aggregate Bond ETF 142,09314.1M $
Lowe's Cos Inc 59,45214M $
Aflac Inc 128,00014M $
Vanguard S&P 500 ETF 23,38814M $
Norfolk Southern Corp 48,14413.8M $
iShares Trust 65,11613.7M $
Select Sector Spdr Trust 221,37013.6M $
Doximity Inc 566,50013.2M $
Coca-Cola Co/The 166,77512.7M $
Sysco Corp 177,31312.6M $
Standex International Corp 49,60412.6M $
Cboe Global Markets Inc 44,81412.6M $
Intuit Inc 29,02012.5M $
Oracle Corp 84,61612.4M $
Becton Dickinson & Co 77,57512.2M $
Stryker Corp 36,43612M $
CACI International Inc 21,72211.8M $
Vanguard Information Technology ETF 16,90511.8M $
AbbVie Inc 53,69511.7M $
Truist Financial Corp 252,86811.6M $
Versant Media Group Inc 309,86011.5M $
Caterpillar Inc 15,34010.9M $
Deere & Co 18,18110.2M $
NextEra Energy Inc 106,3619.9M $
WisdomTree Trust 104,6209.2M $
Darden Restaurants Inc 45,8469M $
American Water Works Co Inc 65,0348.9M $
Union Pacific Corp 36,3738.8M $
Netskope Inc 1,019,4578.7M $
3M Co 59,1928.6M $
Nordson Corp 30,7368.2M $
General Electric Co 28,1508M $
iShares Russell 3000 ETF 21,4127.9M $
Raymond James Financial Inc 54,7857.9M $