Titelia

Holdings of EASTERN BANK

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 11.3 %
  • Health care 7.6 %
  • Communication 7.0 %
  • Consumer discretionary 6.2 %
  • Industrials 4.6 %
  • Consumer staples 4.5 %
  • Funds 4.1 %
  • Utilities 2.8 %
  • Energy 2.7 %
  • Real estate 1.4 %
  • Materials 0.9 %
  • Unattributed 24.0 %

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 %
  • DK 0.2 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9345.6B $99.73 %
2DK110.7M $0.19 %
3GB101.7M $0.03 %
4TW11.3M $0.02 %
5NL31.3M $0.02 %
6DE162.5K $0.00 %
7MX134.2K $0.00 %
8AU130.9K $0.00 %
9JP223.9K $0.00 %
10FR114.5K $0.00 %
11KY1941 $0.00 %
12FI1257 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Intermediate Governmen 2,744,355292.8M $
2Apple Inc 1,115,291283M $
3NVIDIA Corp 1,547,277269.8M $
4Microsoft Corp 626,922232.1M $
5Alphabet Inc 765,992220.3M $
6JPMorgan International Research Enhanced Equity ETF 2,032,841154M $
7Vanguard FTSE Developed Markets ETF 2,386,846152.9M $
8Broadcom Inc 489,928151.6M $
9Amazon.com Inc 703,072146.4M $
10iShares Core S&P 500 ETF 202,905132.5M $
11Exxon Mobil Corp 694,240117.8M $
12JPMorgan Chase & Co 398,696117.3M $
13Eli Lilly & Co 125,505115.4M $
14Walmart Inc 880,377109.4M $
15State Street SPDR S&P 500 ETF Trust 158,852103.3M $
16Ishares Inc 1,272,496100.1M $
17Visa Inc 313,32294.7M $
18Invesco S&P 500 Equal Weight ETF 480,50692.2M $
19AbbVie Inc 374,83581.5M $
20Meta Platforms Inc 141,07480.7M $
21Bank of America Corp 1,464,80271.4M $
22NextEra Energy Inc 728,23867.6M $
23Procter & Gamble Co/The 409,95059.2M $
24BlackRock ETF Trust 989,01057.5M $
25Berkshire Hathaway Inc 7654.6M $
26Analog Devices Inc 169,34353.9M $
27American Electric Power Co Inc 405,85553.2M $
28Emerson Electric Co. 381,99350M $
29Prologis Inc 368,76348.7M $
30PNC Financial Services Group Inc/The 227,93147.4M $
31McDonald's Corp. 142,51744.3M $
32Blackrock Inc 43,27541.6M $
33Oracle Corp 275,62740.5M $
34KLA Corp 26,74839.4M $
35Waste Management Inc 170,30739.1M $
36Arista Networks Inc 317,96939M $
37American Express Co 126,98038.4M $
38O'Reilly Automotive Inc 414,94738.3M $
39Advanced Micro Devices Inc 187,53838.2M $
40Palo Alto Networks Inc 226,84336.4M $
41Parker-Hannifin Corp 40,36536.1M $
42Intercontinental Exchange Inc 223,60935.2M $
43Abbott Laboratories 337,70334.7M $
44Ecolab Inc 130,04734.6M $
45Netflix Inc 358,32134.5M $
46Danaher Corp 172,91732.8M $
47Union Pacific Corp 131,05631.8M $
48Lowe's Cos Inc 124,43329.4M $
49Home Depot Inc/The 86,91528.6M $
50iShares ESG Aware MSCI EAFE ETF 298,72728.6M $
51Eastern Bankshares Inc 1,436,95328.1M $
52Applied Materials Inc 81,05427.7M $
53Berkshire Hathaway Inc 57,62527.6M $
54American Tower Corp 153,09126.4M $
55Costco Wholesale Corp 25,90425.8M $
56Walt Disney Co/The 266,79625.7M $
57Kinder Morgan, Inc. 742,39624.9M $
58Sysco Corp 340,35424.3M $
59S&P Global Inc 56,46024M $
60T. Rowe Price Capital Appreciation Equity ETF 662,24123.6M $
61Merck & Co Inc 194,56323.4M $
62Marriott International Inc/MD 68,61722.4M $
63Veralto Corp 253,42922.4M $
64iShares Russell 2000 ETF 89,09422.1M $
65Hartford Insurance Group Inc/The 155,63521M $
66Boston Scientific Corp 331,45620.8M $
67Amphenol Corp 161,02920.3M $
68Dick's Sporting Goods Inc 97,40619.3M $
69Vanguard International Dividend Appreciation ETF 212,03218.8M $
70Alphabet Inc 61,15117.5M $
71iShares Core MSCI Emerging Markets ETF 250,55817.5M $
72TJX Cos Inc/The 106,91117.1M $
73Cabot Corp 222,05916.7M $
74Goldman Sachs Group Inc/The 19,43416.4M $
75iShares MSCI International Quality Factor ETF 352,65416.3M $
76RTX Corp 83,78116.2M $
77Verisk Analytics Inc 84,06616M $
78iShares ESG Aware MSCI EM ETF 348,58615.9M $
79McKesson Corp 18,29715.8M $
80Johnson & Johnson 64,55415.8M $
81Automatic Data Processing Inc 75,68215.4M $
82Quest Diagnostics Inc 77,99515.3M $
83Coca-Cola Co/The 199,62615.2M $
84Constellation Energy Corp. 51,92614.5M $
85WisdomTree Trust 275,53114.5M $
86IQVIA Holdings Inc 84,03314.3M $
87PulteGroup Inc 118,59213.9M $
88Autodesk Inc 55,85913.4M $
89iShares Trust 292,08013.3M $
90Atmos Energy Corp 63,54011.7M $
91iShares Core MSCI EAFE ETF 123,91311.2M $
92Verizon Communications Inc 221,33611.1M $
93iShares Core S&P Mid-Cap ETF 163,56311M $
94Chevron Corp 52,98411M $
95Morgan Stanley 65,76710.8M $
96Novo Nordisk A/S 292,37710.7M $
97TransDigm Group Inc 9,26810.7M $
98Intuit Inc 24,37510.5M $
99Vanguard Total Stock Market ETF 31,73510.2M $
100Caterpillar Inc 14,35610.2M $