Titelia

Holdings of INTRUST BANK NA

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Net assets
-
Positions
374 in 10 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 408,135243.9M $
2iShares Core MSCI EAFE ETF 755,26768.4M $
3NVIDIA Corp 200,42835M $
4VANGUARD TAX-MANAGED FUNDS 540,86234.7M $
5HCA Healthcare Inc 71,67933.9M $
6Apple Inc 130,24633.1M $
7ISHARES TRUST 272,74226.5M $
8Microsoft Corp 71,26426.4M $
9ISHARES TRUST 174,52724.8M $
10iShares Core S&P Mid-Cap ETF 288,68919.5M $
11Vanguard Mid-Cap ETF 65,78218.9M $
12Broadcom Inc 59,50818.4M $
13Invesco QQQ Trust Series 1 30,18917.4M $
14Quanta Services Inc 28,82315.8M $
15Alphabet Inc 52,22715M $
16Amazon.com Inc 71,08814.8M $
17Alphabet Inc 48,18613.9M $
18JPMorgan Chase & Co 43,38912.8M $
19SPDR S&P 500 ETF TRUST 18,62812.1M $
20Eli Lilly & Co 11,64310.7M $
21Meta Platforms Inc 18,61110.6M $
22Berkshire Hathaway Inc 21,19110.2M $
23Exxon Mobil Corp 56,8469.6M $
24Lam Research Corp 39,8728.5M $
25Chevron Corp 39,8888.3M $
26Micron Technology Inc 23,6618M $
27Visa Inc 24,9457.5M $
28Tesla Inc 19,6667.3M $
29iShares MSCI USA Min Vol Factor ETF 68,1146.3M $
30Vanguard Large-Cap ETF 20,9506.3M $
31Johnson & Johnson 24,8006.1M $
32BLUE OWL CAPITAL CORP 528,1905.8M $
33AbbVie Inc 26,6265.8M $
34iShares MSCI USA Quality Factor ETF 29,3515.6M $
35Applied Materials Inc 15,9135.4M $
36Costco Wholesale Corp 5,4395.4M $
37Berkshire Hathaway Inc 75M $
38RTX Corp 25,7795M $
39Walmart Inc 39,3984.9M $
40SPDR INDEX SHARES FUNDS 101,1874.7M $
41AT&T Inc 163,1854.7M $
42Bank of America Corp 96,0354.7M $
43TJX Cos Inc/The 28,1674.5M $
44ConocoPhillips 32,0034.2M $
45Taiwan Semiconductor Manufacturing Co Ltd 12,3124.2M $
46Valero Energy Corp 16,0294M $
47Oracle Corp 26,7273.9M $
48Mastercard Inc 7,6323.8M $
49CONSTELLATION ENERGY CORP 13,6263.8M $
50Williams Cos Inc/The 52,0583.8M $
51MONOLITHIC POWER SYSTEMS INC 3,3713.7M $
52Gilead Sciences Inc 26,0513.6M $
53CISCO SYSTEMS INC 46,7673.6M $
54Home Depot Inc/The 10,9333.6M $
55Verizon Communications Inc 69,8483.5M $
56Intuitive Surgical Inc 7,5673.5M $
57Merck & Co Inc 28,3643.4M $
58AMETEK Inc 15,6023.3M $
59Philip Morris International Inc 20,0903.3M $
60Hartford Insurance Group Inc/The 24,5443.3M $
61INTERNATIONAL BUSINESS MACHINES CORP 13,4443.3M $
62Netflix Inc 33,6963.2M $
63Prologis Inc 24,0393.2M $
64Union Pacific Corp 12,9513.1M $
65General Electric Co 10,5563M $
66Amgen Inc 8,3392.9M $
67iShares MSCI USA Momentum Factor ETF 12,0752.9M $
68McDonald's Corp 9,2542.9M $
69Morgan Stanley 17,2382.8M $
70Citizens Financial Group Inc 47,1172.8M $
71Thermo Fisher Scientific Inc 5,7292.8M $
72American Electric Power Co Inc 21,4062.8M $
73Capital One Financial Corp 15,0692.7M $
74GE VERNOVA INC 3,1162.7M $
75Allstate Corp/The 12,9942.7M $
76Coca-Cola Co/The 35,1422.7M $
77ASML Holding NV 1,9932.6M $
78Booking Holdings Inc 6242.6M $
79Honeywell International Inc 11,5732.6M $
80PepsiCo Inc 16,6842.6M $
81NextEra Energy Inc 27,8682.6M $
82Citigroup Inc 22,6812.6M $
83Nucor Corp 15,2082.6M $
84Procter & Gamble Co/The 17,6642.6M $
85Kroger Co/The 31,8722.3M $
86ING Groep NV 88,1242.3M $
87Lowe's Cos Inc 9,6652.3M $
88Entergy Corp 20,3142.3M $
89S&P Global Inc 5,3212.3M $
90Republic Services Inc 10,2332.2M $
91Synopsys Inc 5,4862.2M $
92Palantir Technologies Inc 14,8572.2M $
93Broadridge Financial Solutions Inc 13,3242.2M $
94MetLife Inc 29,9232.1M $
95General Dynamics Corp 6,1522.1M $
96Abbott Laboratories 20,0212.1M $
97General Motors Co 26,9222M $
98Advanced Micro Devices Inc 9,8542M $
99UnitedHealth Group Inc 7,3422M $
100Mitsubishi UFJ Financial Group Inc 115,6812M $

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Sector breakdown

  • Funds 26.0 %
  • Technology 15.2 %
  • Health care 8.1 %
  • Financials 7.1 %
  • Industrials 4.7 %
  • Communication 4.7 %
  • Consumer discretionary 4.2 %
  • Consumer staples 2.7 %
  • Energy 2.5 %
  • Utilities 1.7 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 22.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • France 0.1 %
  • Japan 0.1 %
  • Spain 0.1 %
  • Germany 0.1 %
  • Australia 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3561.2B $98.28 %
2Netherlands46.1M $0.51 %
3United Kingdom65.4M $0.45 %
4Taiwan14.2M $0.35 %
5France11.3M $0.11 %
6Japan11M $0.09 %
7Spain2833.3K $0.07 %
8Germany1713.1K $0.06 %
9Australia1571.4K $0.05 %
10South Korea1437K $0.04 %
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Titelia. "Holdings of INTRUST BANK NA". https://titelia.com/en/funds/US13F1034771