Titelia

Holdings of PRIVATE TRUST CO NA

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Net assets
-
Positions
2,053 in 29 countries
Top ten
18.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 135,21234.3M $
2Microsoft Corp 71,97326.6M $
3SPDR S&P 500 ETF TRUST 33,98822.1M $
4NVIDIA Corp 124,79421.8M $
5Alphabet Inc 61,31117.6M $
6Amazon.com Inc 78,21716.3M $
7iShares Core S&P 500 ETF 22,05314.4M $
8Broadcom Inc 45,07214M $
9Invesco QQQ Trust Series 1 19,96211.5M $
10Alphabet Inc 38,34811M $
11JPMorgan Chase & Co 37,04810.9M $
12Vanguard S&P 500 ETF 17,73810.6M $
13Johnson & Johnson 38,3509.4M $
14Exxon Mobil Corp 51,0578.7M $
15AbbVie Inc 38,5158.4M $
16Eli Lilly & Co 8,8098.1M $
17Vanguard Total Stock Market ETF 24,9188M $
18SPDR SERIES TRUST 80,6637.9M $
19Chevron Corp 33,3526.9M $
20iShares Core MSCI EAFE ETF 74,9976.8M $
21RTX Corp 34,8206.7M $
22Walmart Inc 49,5936.2M $
23Berkshire Hathaway Inc 12,7816.1M $
24Meta Platforms Inc 10,6226.1M $
25Merck & Co Inc 50,1446M $
26Costco Wholesale Corp 5,8445.8M $
27Procter & Gamble Co/The 39,4205.7M $
28Home Depot Inc/The 16,7495.5M $
29iShares Core S&P Small-Cap ETF 42,8515.3M $
30iShares Core S&P Mid-Cap ETF 76,0865.1M $
31iShares Russell 2000 ETF 19,1214.7M $
32McDonald's Corp 15,0434.7M $
33SPDR SERIES TRUST 81,9394.6M $
34VANGUARD TAX-MANAGED FUNDS 71,8444.6M $
35Mastercard Inc 9,0064.5M $
36CATERPILLAR INC 6,2674.4M $
37DIMENSIONAL ETF TRUST 114,2504.4M $
38SPDR SERIES TRUST 48,1454.4M $
39SPDR Gold Shares 10,4784.3M $
40Visa Inc 14,1784.3M $
41Oracle Corp 28,4724.2M $
42ISHARES TRUST 182,6144.2M $
43Philip Morris International Inc 24,9024.1M $
44ISHARES TRUST 9,6534.1M $
45CISCO SYSTEMS INC 51,5044M $
46Amgen Inc 11,3164M $
47Bank of America Corp 79,1543.9M $
48iShares MSCI USA Quality Factor ETF 20,0083.8M $
49iShares Core S&P Total U.S. Stock Market ETF 26,8193.8M $
50ISHARES TRUST 39,0763.8M $
51State Street SPDR Portfolio De 82,7173.8M $
52iShares Core MSCI Emerging Markets ETF 54,0873.8M $
53INTERNATIONAL BUSINESS MACHINES CORP 15,1103.7M $
54Vanguard Value ETF 18,3053.6M $
55Union Pacific Corp 14,5913.5M $
56Verizon Communications Inc 70,2543.5M $
57Goldman Sachs Group Inc/The 4,1483.5M $
58Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46,1613.5M $
59NextEra Energy Inc 36,6583.4M $
60PepsiCo Inc 21,2703.3M $
61iShares Core U.S. Aggregate Bond ETF 33,0083.3M $
62iShares Trust 28,5593.2M $
63State Street SPDR Portfolio Intermediate Term Treasury ETF 112,6903.2M $
64State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 95,0863.2M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,6663.2M $
66Micron Technology Inc 8,9363M $
67INVESCO EXCHANGE TRADED FUND TRUST 15,5023M $
68Tesla Inc 7,8862.9M $
69iShares Core S&P U.S. Growth ETF 18,6582.9M $
70POWELL INDUSTRIES INC 5,3292.9M $
71First Trust Rising Dividend Achievers ETF 41,8102.9M $
72ISHARES TRUST 29,0172.8M $
73Altria Group Inc 41,8772.8M $
74ISHARES TRUST 28,6982.7M $
75Honeywell International Inc 11,9792.7M $
76SPDR SERIES TRUST 55,8832.7M $
77CME Group Inc 9,1322.7M $
78State Street SPDR Portfolio S&P 500 ETF 34,9262.7M $
79QUALCOMM Inc 20,6432.7M $
80FT Vest Laddered Buffer ETF 77,0552.7M $
81Coca-Cola Co/The 34,2822.6M $
82Vanguard Growth ETF 5,9262.6M $
83BLACKROCK ETF TRUST 44,2752.6M $
84iShares Core S&P U.S. Value ET 25,1912.6M $
85Lam Research Corp 12,0512.6M $
86Lockheed Martin Corp 4,2392.6M $
87SELECT SECTOR SPDR TRUST (THE) 19,2322.6M $
88TJX Cos Inc/The 16,0032.6M $
89Applied Materials Inc 7,3802.5M $
90Duke Energy Corp 19,1542.5M $
91Stryker Corp 7,6272.5M $
92VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,2372.5M $
93Vanguard Mid-Cap ETF 8,6822.5M $
94VANGUARD WHITEHALL FUNDS 16,8072.5M $
95Crowdstrike Holdings Inc 6,2842.5M $
96Northrop Grumman Corp 3,5222.4M $
97Palantir Technologies Inc 16,3442.4M $
98Thermo Fisher Scientific Inc 4,8532.4M $
99Vanguard Russell 1000 Value 25,3332.4M $
100Netflix Inc 24,2132.3M $

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Sector breakdown

  • Technology 14.4 %
  • Funds 8.5 %
  • Financials 6.6 %
  • Health care 5.8 %
  • Industrials 5.7 %
  • Communication 4.5 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.8 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 41.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9731B $99.34 %
2United Kingdom132.3M $0.22 %
3Netherlands51.2M $0.12 %
4Taiwan4890.3K $0.09 %
5Uruguay1446.1K $0.04 %
6France3359.3K $0.04 %
7Spain3307.8K $0.03 %
8Germany2206.8K $0.02 %
9Japan6166.7K $0.02 %
10Denmark1166.5K $0.02 %
11Mexico5137.2K $0.01 %
12Israel3122.3K $0.01 %
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Titelia. "Holdings of PRIVATE TRUST CO NA". https://titelia.com/en/funds/US13F1277557