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
401Blackrock Flt Rate 11,009121.3K $
402Hershey Co/The 580120.6K $
403Ameren Corp 1,091119.9K $
404Coeur Mining Inc 6,212116.6K $
405Microchip Technology Inc 1,800116.3K $
406Republic Services Inc 527115.4K $
407SPDR Series Trust 2,075114.1K $
408Vanguard Tax-Exempt Bond Index ETF 2,287114.1K $
409Edwards Lifesciences Corp 1,410112.9K $
410Towne Bank/Portsmouth VA 3,320111.8K $
411Argan Inc 205111.7K $
412First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 666108.9K $
413AMETEK Inc 507108.7K $
414CSW Industrials Inc 415108.1K $
415iShares MSCI Eurozone ETF 1,698106.4K $
416Packaging Corp of America 500106.1K $
417Ssga Active Trust 2,635104.7K $
418Default 11,000104K $
419Robinhood Markets Inc 1,500104K $
420iShares Trust 870103.2K $
421Rio Tinto PLC 1,106103.2K $
422Nuveen S&P 500 Dynamic Overwrite Fund 6,331101.7K $
423Sweetgreen Inc 19,531101.4K $
424iShares Core U.S. Aggregate Bond ETF 1,016100.9K $
425General American Investors Company, Inc. 1,723100.7K $
426GSK PLC 1,81199.9K $
427SPDR Series Trust 1,30499.8K $
428Valero Energy Corp 40098.8K $
429Tractor Supply Co 2,16798.2K $
430Hilton Worldwide Holdings Inc 32097.3K $
431Schwab Short-Term U.S. Treasury ETF 4,00397.2K $
432GE HealthCare Technologies Inc 1,35296.2K $
433SPDR SERIES TRUST 1,00094.6K $
434Vanguard World Fund 29692.4K $
435Tompkins Financial Corp 1,16892.1K $
436ALPS ETF Trust 1,72090.5K $
437NetApp Inc 88090.1K $
438W R Berkley Corp 1,35289.6K $
439Worthington Steel Inc 2,92288.7K $
440Insulet Corp 42088.1K $
441iShares Core S&P Total U.S. Stock Market ETF 61287.2K $
442PACCAR Inc 75086.6K $
443Vanguard Scottsdale Funds 1,82085.4K $
444GameStop Corp 3,70085.2K $
445Vanguard FTSE All World ex-US 58284.9K $
446iShares 5-10 Year Investment Grade Corporate Bond ETF 1,59384.8K $
447Sandisk Corp/DE 13384.5K $
448Portland General Electric Co 1,60084.4K $
449Williams Cos Inc/The 1,15183.8K $
450Northern Trust Corp 59382.8K $
451United Rentals Inc 11281.6K $
452CH Robinson Worldwide Inc 49081.4K $
453Enterprise Products Partners LP 2,15081.4K $
454Akamai Technologies Inc 70781.2K $
455Western Digital Corp 30081.1K $
456eBay Inc 89081K $
457Hexcel Corp 1,00080.9K $
458Skyworks Solutions Inc 1,50580.6K $
459Ishares S&p 100 Etf 24979.2K $
460Pacer Trendpilot US Large Cap 1,50078.7K $
461NiSource Inc 1,66177.5K $
462Baxter International Inc 4,60077.3K $
463Martin Marietta Materials Inc 13076.5K $
464Interactive Brokers Group Inc 1,13075.8K $
465Iron Mountain Inc 73575.1K $
466Ciena Corp 19274.5K $
467iShares Core High Dividend ETF 54574K $
468Solventum Corp 1,11873K $
469Helmerich & Payne Inc 2,01772.7K $
470Uranium Energy Corp 5,23970.7K $
471Waters Corp 23770.6K $
472Masco Corp 1,16470.3K $
473iShares High Yield Muni Active ETF 1,45970K $
474Markel Group Inc 3668.9K $
475West Pharmaceutical Services Inc 27368.4K $
476INVESCO AEROSPACE & DEFEN 41268.3K $
477Omega Healthcare Investors Inc 1,53367.2K $
478State Street SPDR S&P Emerging Markets Small Cap ETF 1,00066.1K $
479PIMCO Multisector Bond Active 2,51165.8K $
480Loews Corp 60064K $
481Oklo Inc 1,28563.7K $
482Simon Property Group Inc 34163.6K $
483HCA Healthcare Inc 13463.4K $
484SAP SE 36562.5K $
485Cohen & Steers Infrastructure Fund Inc. 2,40062.1K $
486Nuvalent Inc 60461.9K $
487AppLovin Corp 15561.7K $
488Guggenheim Taxable M 4,23861.5K $
489Builders FirstSource Inc 74661.4K $
490Nuveen NASDAQ 100 Dynamic Overwrite Fund 2,29361.2K $
491Viatris Inc 4,49760.8K $
492iShares Trust 2,61359.9K $
493Prudential Financial, Inc. 59858.4K $
494iShares GNMA Bond ETF 1,31258.2K $
495Vanguard Total World Stock ETF 42058.1K $
496Archer-Daniels-Midland Co 79958.1K $
497Blackrock Credit Allocation Income Trust 5,67057.3K $
498Graco Inc 67557.1K $
499AptarGroup Inc 45056.7K $
500VanEck Gold Miners ETF/USA 60855.8K $