Titelia

Holdings of First National Trust Co

365 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 7.8 %
  • Health care 6.7 %
  • Industrials 5.2 %
  • Funds 4.7 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 40.3 %

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 99.5 %
  • GB 0.5 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3572.8B $99.51 %
2GB612.7M $0.46 %
3KY1512.5K $0.02 %
4NL1451.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Thermo Fisher Scientific Inc 12,6296.2M $
102iShares MSCI Emerging Markets ETF 105,8256M $
103Stryker Corp 17,9425.9M $
104S&P Global Inc 12,8795.5M $
105Alphabet Inc 18,8255.4M $
106O'Reilly Automotive Inc 57,8265.3M $
107Iron Mountain Inc 50,6185.2M $
108Vanguard FTSE Developed Markets ETF 79,9135.1M $
109Emerson Electric Co. 38,7645.1M $
110United Parcel Service Inc 49,6674.9M $
111RTX Corp 24,0264.6M $
112Blue Owl Capital Inc 498,3014.5M $
113Uber Technologies Inc 63,1594.5M $
114Invesco QQQ Trust Series 1 7,7434.5M $
115Blackstone Secured Lending Fund 187,2014.4M $
116Pfizer Inc 157,1584.4M $
117Waste Management Inc 19,1304.4M $
118Aflac Inc 39,8184.4M $
119Abbott Laboratories 41,8984.3M $
120WisdomTree Trust 48,6874.3M $
121Barclays PLC 196,2034.2M $
122iShares National Muni Bond ETF 38,7694.1M $
123JPMorgan Ultra-Short Income ETF 79,8134M $
124Vanguard Russell 1000 Growth ETF 35,7033.9M $
125Texas Instruments Inc 19,8823.9M $
126Avantis Emerging Markets Equity ETF 47,1833.8M $
127Imperial Brands PLC 93,0993.8M $
128Lockheed Martin Corp 6,0243.6M $
129PNC Financial Services Group Inc/The 17,4393.6M $
130Schwab US Dividend Equity ETF 115,7063.5M $
131State Street SPDR Bloomberg Short Term High Yield Bond ETF 138,0843.4M $
132Ares Capital Corp 191,1363.4M $
133Constellation Energy Corp. 12,1073.4M $
134GOLUB CAPITAL BDC INC 264,1773.3M $
135Analog Devices Inc 10,1613.2M $
136Prudential Financial, Inc. 32,7303.2M $
137Southern Co/The 32,5223.1M $
138Palantir Technologies Inc 21,1973.1M $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,3553.1M $
140MetLife Inc 43,5573.1M $
141Bristol-Myers Squibb Co 49,0353M $
142iShares Russell 1000 Growth ETF 6,9703M $
143Apollo Global Management Inc 26,6053M $
144Vanguard Total Stock Market ETF 9,2113M $
145Freeport-McMoRan Inc 48,7522.9M $
146British American Tobacco PLC 48,2732.8M $
147Goldman Sachs BDC, Inc. 311,1962.8M $
148Invesco S&P 500 Equal Weight ETF 13,9952.7M $
149First Trust WCM International Equity ETF 158,3312.7M $
150Parker-Hannifin Corp 2,9642.7M $
151American Tower Corp 15,3172.6M $
152Applied Materials Inc 7,6622.6M $
153AT&T Inc 88,9132.6M $
154PPL Corp 67,2722.6M $
155Sixth Street Specialty Lending Inc 137,6672.5M $
156iShares Trust 35,7652.4M $
157Lazard Inc 57,1942.4M $
158FS KKR Capital Corp 236,0982.4M $
159Truist Financial Corp 50,5202.3M $
160Blue Owl Capital Corp 208,6842.3M $
161Fifth Third Bancorp 49,3832.3M $
162ServiceNow Inc 21,5452.3M $
163M&T Bank Corp 10,6902.2M $
164UGI Corp 60,3412.2M $
165Travelers Cos Inc/The 7,5252.2M $
166Citigroup Inc 19,2392.2M $
167Vanguard Information Technology ETF 3,1152.2M $
168SELECT SECTOR SPDR TRUST (THE) 16,3342.2M $
169iShares Core U.S. Aggregate Bond ETF 21,4302.1M $
170Lowe's Cos Inc 8,8912.1M $
171Intel Corp 47,0742.1M $
172Duke Energy Corp 15,3742M $
173iShares Russell 3000 ETF 5,4102M $
174iShares iBonds Dec 2032 Term C 78,8692M $
175American Express Co 6,4411.9M $
176Northrop Grumman Corp 2,8391.9M $
1773M Co 13,0821.9M $
178Genuine Parts Co 17,8981.9M $
179Huntington Bancshares Inc/OH 120,5181.9M $
180Illinois Tool Works Inc 7,1831.9M $
181Take-Two Interactive Software Inc 9,1851.8M $
182Sysco Corp 25,3761.8M $
183Mastercard Inc 3,5161.8M $
184US Bancorp 33,2631.7M $
185GE Vernova Inc 1,9711.7M $
186Select Sector Spdr Trust 27,7651.7M $
187iShares Core Dividend Growth ETF 23,8061.7M $
188Goldman Sachs Group Inc/The 1,9711.7M $
189Vanguard Growth ETF 3,8161.7M $
190Paychex Inc 18,0171.7M $
191iShares U.S. Technology ETF 9,0391.6M $
192Dow Inc 39,0561.6M $
193Ishares Gold Trust 18,4201.6M $
194Walt Disney Co/The 16,7431.6M $
195BP PLC 34,1331.6M $
196T Rowe Price Group Inc 17,7011.6M $
197Vanguard Mid-Cap ETF 5,5231.6M $
198Norfolk Southern Corp 5,4591.6M $
199iShares TIPS Bond ETF 14,1761.6M $
200Universal Corp/VA 29,4321.6M $