Titelia

Holdings of COUNTRY TRUST BANK

521 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 16.6 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.8 %
  • Unattributed 33.4 %

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 98.6 %
  • NL 1.4 %
  • GB 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5015.1B $98.59 %
2NL172.5M $1.40 %
3GB7124.3K $0.00 %
4ZA149.9K $0.00 %
5TW131.1K $0.00 %
6JP321.4K $0.00 %
7BE115.4K $0.00 %
8BR16.9K $0.00 %
9ES16.9K $0.00 %
10MX14K $0.00 %
11DE12.9K $0.00 %
12DK11.4K $0.00 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 37033.9K $
202Campbell's Company/The 1,51133.7K $
203iShares Trust 35032.7K $
204NiSource Inc 70032.7K $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14932K $
206Taiwan Semiconductor Manufacturing Co Ltd 9231.1K $
207Edison International 40029.3K $
208Ford Motor Co 2,45528.3K $
209Vanguard S&P 500 Growth ETF 6928.1K $
210PulteGroup Inc 23027.1K $
211State Street SPDR S&P Dividend ETF 18426.9K $
212Knight-Swift Transportation Holdings Inc 45326.1K $
213Solstice Advanced Materials Inc 34126K $
214Motorola Solutions Inc 5925.6K $
215iShares Trust 20924.8K $
216Vanguard Index Funds 11424.8K $
217Spinnaker ETF Series 60024.4K $
218Clorox Co/The 23524.4K $
219Sony Group Corp 1,17124.2K $
220Chipotle Mexican Grill Inc 75024K $
221iShares Trust 45024K $
222Thor Industries Inc 30024K $
223Netflix Inc 24923.9K $
224General Dynamics Corp 6923.7K $
225Ameris Bancorp 29923.3K $
226Vanguard Index Funds 7623K $
227Southwest Airlines Co 61022.9K $
228Dell Technologies Inc 13822.7K $
229Geron Corp 15,00022.4K $
230Altria Group, Inc. 33322K $
231Shell PLC 23421.8K $
232Dollar General Corp 18321.7K $
233BP PLC 45721.5K $
234Cheniere Energy Inc 7521.3K $
235Westinghouse Air Brake Technologies Corp 8521.2K $
236Ciena Corp 5320.6K $
237Analog Devices Inc 6320K $
238Principal Financial Group Inc 22119.9K $
239Parker-Hannifin Corp 2219.7K $
240Gilead Sciences Inc 14119.7K $
241Regions Financial Corp 73819.3K $
242American Century ETF Trust 17419.2K $
243Qnity Electronics Inc 16418.9K $
244Marvell Technology Inc 19018.8K $
245Truist Financial Corp 40818.8K $
246Thermo Fisher Scientific Inc 3818.7K $
247Diageo PLC 25018.6K $
248Vanguard Scottsdale Funds 18418.4K $
249NRG Energy Inc 12418.1K $
250Equifax Inc 10018K $
251Waste Management Inc 7817.9K $
252Vanguard World Fund 6417.4K $
253Norfolk Southern Corp 6017.2K $
254Prudential Financial, Inc. 17617.2K $
255Pimco Dynamic Income Fd 1,00017.1K $
256Dominion Energy Inc 27116.8K $
257Keysight Technologies Inc 5916.7K $
258Vanguard Short-term Bond Etf 21216.6K $
259Enterprise Products Partners LP 43916.6K $
260Schwab U.S. Large-Cap ETF 63316.2K $
261Moderna Inc 31816.2K $
262Fidelity Wise Origin Bitcoin Fund 27015.9K $
263Bank of New York Mellon Corp/The 13415.9K $
264Constellation Energy Corp. 5615.6K $
265Arista Networks Inc 12715.6K $
266Anheuser-Busch InBev SA/NV 22215.4K $
267Palantir Technologies Inc 10315.1K $
268DuPont de Nemours Inc 32815K $
269Clean Energy Fuels Corp 6,00014.9K $
270Toyota Motor Corp 7214.8K $
271J P Morgan Exchange Traded Fund Trust 29014.8K $
272Baron Technology ETF 63114.7K $
273Bristol-Myers Squibb Co 23514.3K $
274Roku Inc 14613.8K $
275ONE Gas Inc 15613.4K $
276Textron Inc 15113.2K $
277Dow Inc 31613.2K $
278Stryker Corp 4013.1K $
279Avantis Emerging Markets Equity ETF 16313.1K $
280Lennar Corp 15013K $
281Kinder Morgan, Inc. 38813K $
282Morgan Stanley 7612.5K $
283Global X Artificial Intelligence & Technology ETF 26612.4K $
284Akamai Technologies Inc 10812.4K $
285Williams Cos Inc/The 16912.3K $
286Intel Corp 27712.2K $
287State Street Corp 9612.2K $
288Rivian Automotive Inc 80012K $
289Block Inc 20012K $
290Old Republic International Corp 30012K $
291United States Oil Fund LP 9412K $
292Take-Two Interactive Software Inc 6011.9K $
293National Grid PLC 13811.7K $
294ProShares Trust 11011.7K $
295Eversource Energy 16711.6K $
296Ameriprise Financial Inc 2611.6K $
297Global X Funds 34511.5K $
298MPLX LP 20011.4K $
299Hubbell Inc 2311.3K $
300Best Buy Co Inc 17511.2K $