Titelia

Holdings of INTRUST BANK NA

374 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Funds 25.9 %
  • Technology 15.4 %
  • Health care 8.0 %
  • Financials 7.1 %
  • Communication 4.7 %
  • Industrials 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 2.8 %
  • Energy 2.5 %
  • Utilities 1.7 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 22.2 %

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 98.3 %
  • NL 0.5 %
  • GB 0.4 %
  • TW 0.3 %
  • FR 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3561.2B $98.28 %
2NL46.1M $0.51 %
3GB65.4M $0.45 %
4TW14.2M $0.35 %
5FR11.3M $0.11 %
6JP11M $0.09 %
7ES2833.3K $0.07 %
8DE1713.1K $0.06 %
9AU1571.4K $0.05 %
10KR1437K $0.04 %

Positions

RankCompanySharesValueWeight
101Phillips 66 10,5191.9M $
102iShares Russell 1000 Growth ETF 4,4761.9M $
103Pfizer Inc 67,0541.9M $
104CBRE Group Inc 13,5971.8M $
105Vanguard FTSE All World ex-US 12,4191.8M $
106Altria Group, Inc. 27,2571.8M $
107iShares Trust 8,3991.8M $
108VanEck High Yield Muni ETF 35,3801.8M $
109Bristol-Myers Squibb Co 29,0531.8M $
110Intel Corp 39,8341.8M $
111Vertex Pharmaceuticals Inc 3,9021.7M $
112Novartis AG 11,3481.7M $
113Caterpillar Inc 2,3641.7M $
114L3Harris Technologies Inc 4,6691.6M $
115Delta Air Lines Inc 23,7741.6M $
116Unilever PLC 27,0481.5M $
117National Grid PLC 18,0481.5M $
118Starbucks Corp 17,0281.5M $
119Casey's General Stores Inc 2,0431.5M $
120Equinor ASA 34,5521.5M $
121CSX Corp 34,9981.4M $
122Motorola Solutions Inc 3,3091.4M $
123Salesforce Inc 7,6691.4M $
124Snap-on Inc 3,8641.4M $
125DTE Energy Co 9,4461.4M $
126iShares Trust 12,1121.4M $
127Blackrock Inc 1,4241.4M $
128Marathon Petroleum Corp 5,6031.4M $
129IDEX Corp 7,0861.3M $
130Sanofi SA 27,6201.3M $
131Exelon Corp 27,0461.3M $
132Hershey Co/The 6,2011.3M $
133Intercontinental Exchange Inc 8,0031.3M $
134iShares Russell 2000 ETF 4,9821.2M $
135Howmet Aerospace Inc 5,2701.2M $
136Walt Disney Co/The 12,4681.2M $
137Mondelez International Inc 20,7761.2M $
138Sony Group Corp 57,2921.2M $
139Lloyds Banking Group PLC 235,7611.2M $
140American Tower Corp 6,8701.2M $
141Gorman-Rupp Co/The 18,7641.2M $
142Fortrea Holdings Inc 123,7391.2M $
143QUALCOMM Inc 8,9201.1M $
144Edwards Lifesciences Corp 14,3331.1M $
145Boeing Co/The 5,7511.1M $
146Shell PLC 12,2221.1M $
147Cigna Group/The 4,1651.1M $
148Modine Manufacturing Co 5,1201.1M $
149iShares Select Dividend ETF 7,0131.1M $
150CVS Health Corp 14,7451.1M $
151Duke Energy Corp 8,0261.1M $
152Toyota Motor Corp 5,0791M $
153Adobe Inc 4,2461M $
154Agree Realty Corp 13,6881M $
155Targa Resources Corp 4,1031M $
156Deckers Outdoor Corp 10,2461M $
157Target Corp 8,3771M $
158iShares Russell Mid-Cap Value 6,9551M $
159SPDR Series Trust 10,725981.6K $
160Cintas Corp 5,791979.5K $
161Elevance Health Inc 3,286962K $
162Ensign Group Inc/The 4,772961.6K $
163Raymond James Financial Inc 6,630960K $
164ResMed Inc 4,249953.8K $
165Ford Motor Co 81,143936.4K $
166Intuit Inc 2,150929.6K $
167Electronic Arts Inc 4,424901.9K $
168Labcorp Holdings Inc 3,376900.7K $
169Evercore Inc 2,976888.4K $
170Comcast Corp 30,711881.7K $
171Prudential Financial, Inc. 8,913870.7K $
172Pinnacle Financial Partners Inc 10,106870.5K $
173Air Products and Chemicals Inc 2,957859K $
174Hanover Insurance Group Inc/The 4,953858.6K $
175Curtiss-Wright Corp 1,259857.5K $
176Houlihan Lokey Inc 5,904847.9K $
177ServiceNow Inc 8,034840K $
178MasTec Inc 2,604837.8K $
179Matador Resources Co 13,242836.6K $
180Ryder System Inc 4,084836K $
181US Bancorp 15,923828.2K $
182Comfort Systems USA Inc 600827.4K $
183Clean Harbors Inc 2,883826.6K $
184Xcel Energy Inc 10,405826.6K $
185Invesco Senior Loan ETF 40,404824.6K $
186DR Horton Inc 5,981820.7K $
187VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,799817K $
188British American Tobacco PLC 13,888812K $
189Southern Co/The 8,392810K $
190Coastal Financial Corp/WA 10,642809.9K $
191EMCOR Group Inc 1,094807.7K $
192Keysight Technologies Inc 2,804791.8K $
193Preferred Bank/Los Angeles CA 8,689788K $
194Ulta Beauty Inc 1,507787.7K $
195RBC Bearings Inc 1,412766.9K $
196IDEXX Laboratories Inc 1,363765.9K $
197Ciena Corp 1,969764.4K $
198Axsome Therapeutics Inc 4,508761.9K $
199Ollie's Bargain Outlet Holdings Inc 8,259760.2K $
200Dollar General Corp 6,248741.8K $