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
201iShares Trust 4,089863.4K $
202Equinix Inc 880862.6K $
203Watsco Inc 2,314841.8K $
204Invesco S&P 500 Low Volatility 11,506841.5K $
205Vanguard FTSE All-World ex-US ETF 11,200841.1K $
206Travelers Cos Inc/The 2,801817K $
207Vanguard Total International S 10,500809.7K $
208Crowdstrike Holdings Inc 2,050800.3K $
209Baker Hughes Co 12,718776.4K $
210Aflac Inc 7,020770.2K $
211Corning Inc 5,601761.6K $
212iShares Trust 14,479761K $
213Columbia EM Core ex-China ETF 18,427752K $
214Duke Energy Corp 5,664741.6K $
215CVS Health Corp 10,317741K $
216Moderna Inc 14,578740.6K $
217iShares MSCI EAFE Growth ETF 6,603735.4K $
218Darden Restaurants Inc 3,736732.4K $
219Kimberly-Clark Corp 7,493722.9K $
220Dell Technologies Inc 4,362715.9K $
221Cintas Corp 4,219713.6K $
222iShares Expanded Tech Sector ETF 5,906699.9K $
223iShares Trust 1,927687.1K $
224Texas Instruments Inc 3,529685.1K $
225Dimensional ETF Trust 19,146683.7K $
226ProShares Trust 6,416680.2K $
227Littelfuse Inc 1,999678.4K $
228Cummins Inc 1,235664.5K $
229Shell PLC 7,097660K $
230General Mills, Inc. 17,591654.7K $
231Freeport-McMoRan Inc 10,683627.9K $
232WEC Energy Group Inc 5,422627.7K $
233L3Harris Technologies Inc 1,798620.6K $
234Church & Dwight Co Inc 6,601616K $
235Allstate Corp/The 2,925606.5K $
236Vanguard Mid-Cap ETF 2,092600.8K $
237Vanguard Information Technology ETF 859599.3K $
238Snap-on Inc 1,650599.3K $
239Genuine Parts Co 5,580590.1K $
240Motorola Solutions Inc 1,358589.3K $
241State Street Spdr Dow Jones Industrial Average Etf Trust 1,261584.1K $
242Philip Morris International Inc. 3,528583.3K $
243Vanguard Large-Cap ETF 1,924575K $
244Adobe Inc 2,360573.7K $
245iShares Russell 1000 Growth ETF 1,325565K $
246Monster Beverage Corp 7,788564.3K $
247Vanguard Growth ETF 1,283560.4K $
248Chart Industries Inc 2,703558.8K $
249Uber Technologies Inc 7,680552.4K $
250iShares Trust 5,456549.6K $
251Palantir Technologies Inc 3,734546.2K $
252T-Mobile US Inc 2,600546.1K $
253Ford Motor Co 46,891541.1K $
254Otis Worldwide Corp 6,952535.9K $
255Vanguard Scottsdale Funds 9,145535.4K $
256Ameriprise Financial Inc 1,202534.2K $
257Northrop Grumman Corp 778530.8K $
258Jacobs Solutions Inc 4,163529.9K $
259Dominion Energy Inc 8,497525.3K $
260Norfolk Southern Corp 1,796515.5K $
261iShares ESG Aware MSCI USA ETF 3,634513.9K $
262PPG Industries Inc 4,530484.2K $
263Vanguard World Fund 2,682482.3K $
264Colgate-Palmolive Co 5,609478.1K $
265Arthur J Gallagher & Co 2,150465.6K $
266Marathon Petroleum Corp 1,902464.4K $
267Clorox Co/The 4,462462.4K $
268First Solar Inc 2,328459.2K $
269SELECT SECTOR SPDR TRUST (THE) 4,022445.9K $
270iShares National Muni Bond ETF 4,119437.2K $
271WW Grainger Inc 400436.3K $
272Carlisle Cos Inc 1,300433.7K $
273Select Sector Spdr Trust 3,892424.2K $
274Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,030422.5K $
275Vanguard Small-Cap ETF 1,603419.9K $
276Select Sector Spdr Trust 6,787415.8K $
277Public Storage 1,530414.4K $
278ProShares Ultra S&P500 7,874408.5K $
279Consolidated Edison Inc 3,601407.6K $
280Becton Dickinson & Co 2,589407.1K $
281Donaldson Co Inc 4,677396.9K $
282Vanguard Value ETF 2,019396.1K $
283Energy Transfer LP 20,440394.5K $
284NRG Energy Inc 2,671390.3K $
285Vanguard Intermediate-Term Corporate Bond ETF 4,673386.7K $
286Public Service Enterprise Group Inc 4,705380.9K $
287ONEOK Inc 4,211380.6K $
288iShares MSCI Global Min Vol Factor ETF 3,172379.1K $
289Hecla Mining Co 20,000372.6K $
290Lockheed Martin Corp 613370.5K $
291Rockwell Automation Inc 990355.3K $
292Evergy Inc 4,232346.7K $
293Vanguard Index Funds 1,583343.9K $
294Digital Realty Trust Inc 1,894341.3K $
295American Water Works Co Inc 2,477337.1K $
296IDEXX Laboratories Inc 596334.9K $
297Vanguard Scottsdale Funds 5,524329K $
298Gilead Sciences Inc 2,314322.5K $
299Oshkosh Corp 2,152316.8K $
300Comcast Corp 10,942314.1K $