Titelia

Holdings of PRIVATE TRUST CO NA

2053 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Funds 7.7 %
  • Financials 6.6 %
  • Health care 5.8 %
  • Industrials 5.6 %
  • Communication 4.5 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.8 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 42.7 %

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 99.4 %
  • GB 0.2 %
  • NL 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • MX 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9771B $99.39 %
2GB132.3M $0.22 %
3NL51.2M $0.12 %
4TW4890.3K $0.09 %
5FR3359.3K $0.04 %
6ES3307.8K $0.03 %
7DE2206.8K $0.02 %
8JP6166.7K $0.02 %
9DK1166.5K $0.02 %
10IL3122.3K $0.01 %
11MX4121.4K $0.01 %
12AU282.2K $0.01 %

Positions

RankCompanySharesValueWeight
1,001CDW Corp/DE 42951.9K $
1,002Cohen & Steers Infrastructure Fund Inc. 2,00051.8K $
1,003EATON VANCE MUNICIPAL INCOME TRUST 4,80051.5K $
1,004Eaton Vance National Municipal Opportunities Trust 3,00051.4K $
1,005State Street SPDR S&P Telecom 27050.8K $
1,006H2O America 85850.3K $
1,007Affiliated Managers Group Inc 18049.8K $
1,008Hancock John Tax-Advantaged Dividend Income Fund 2,00049.5K $
1,009BlackRock Capital Allocation T 3,50049.5K $
1,010Ishares High Yield Corporate B 1,66649.1K $
1,011Kraft Heinz Co/The 2,18349.1K $
1,012iShares Trust 1,20049.1K $
1,013Jabil Inc 18549K $
1,014Invesco RAFI Developed Markets ex-U.S. ETF 70048.9K $
1,015SPDR Series Trust 15048.9K $
1,016Columbia Seligman Premium Technology Growth Fund, Inc. 1,28848.9K $
1,017Amplify Cash Flow Dividend Lea 1,47948.8K $
1,018MP Materials Corp 1,00848.6K $
1,019Expedia Group Inc 21048.5K $
1,020Eaton Vance T/M Gl 5,50048.3K $
1,021Franklin Senior Loan ETF 2,09348.1K $
1,022Portland General Electric Co 91248.1K $
1,023Columbia EM Core ex-China ETF 1,17948.1K $
1,024Outfront Media Inc 1,80547.8K $
1,025First Trust Exchange-Traded Fund III 2,30447.7K $
1,026Invesco International Developed Dynamic Multifactor ETF 1,50047.5K $
1,027JB Hunt Transport Services Inc 22347.3K $
1,028BNY Mellon ETF Trust 99547.2K $
1,029Gabelli Funds 8,40047K $
1,030Goodyear Tire & Rubber Co/The 7,06346.8K $
1,031Vanguard US Multifactor ETF 30046.5K $
1,032PIMCO (US) 10,00046.3K $
1,033First Trust Exchange-Traded Fund VIII 1,16946.1K $
1,034Vanguard World Fund 16946K $
1,035iShares Global Clean Energy ETF 2,51446K $
1,036ESCO Technologies Inc 16345.9K $
1,037Spire Inc 50645.8K $
1,038Moelis & Co 80245.7K $
1,039Cooper Cos Inc/The 63745.5K $
1,040DoorDash Inc 30345.5K $
1,041Invesco RAFI Emerging Markets 1,68845.4K $
1,042Invesco Exchange-Traded Fund Trust 42245.4K $
1,043BlackRock Taxable Municipal Bond Trust 2,80045.3K $
1,044Nuveen Dow 30 Dynamic Overwrite Fd 3,20045.1K $
1,045iShares MSCI Brazil ETF 1,16844.8K $
1,046PG&E Corp 2,54344.7K $
1,047Terex Corp 75344.5K $
1,048Landstar System Inc 27744.4K $
1,049Baxter International Inc 2,64244.4K $
1,050FactSet Research Systems Inc 20444.3K $
1,051Allison Transmission Holdings Inc 37844.2K $
1,052Blue Owl Capital Corp 4,00044.2K $
1,053First Trust Nasdaq Oil & Gas ETF 1,14644.2K $
1,054J P Morgan Exchange Traded Fund Trust 86744.2K $
1,055Takeda Pharmaceutical Co Ltd 2,37444K $
1,056Cousins Properties Inc 1,94443.9K $
1,057Nuveen Taxable Municipal Income Fund 2,80043.8K $
1,058Nuveen Credit Strategies Income Fund 9,00043.8K $
1,059ABM Industries Inc 1,13743.8K $
1,060TopBuild Corp 12242.9K $
1,061Ishares Inc 23842.8K $
1,062United Therapeutics Corp 7242.7K $
1,063Hercules Capital Inc 2,88142.6K $
1,064Pacer Developed Markets Intern 1,00042.4K $
1,065Live Nation Entertainment Inc 27842.4K $
1,066SUNOCO LP 65042.2K $
1,067Dexcom Inc 66942K $
1,068WisdomTree US High Dividend Fund 38441.9K $
1,069iShares Trust 84841.3K $
1,070DBX ETF Trust 1,14041.2K $
1,071Veralto Corp 46441K $
1,072Banco Santander SA 3,63541K $
1,073Northern Trust Corp 29340.9K $
1,074Global X MLP ETF 75740.8K $
1,075Advanced Energy Industries Inc 12640.7K $
1,076Eni SpA 71640.5K $
1,077VanEck ETF Trust 33640.3K $
1,078Ulta Beauty Inc 7740.2K $
1,079Ishares Inc 53240K $
1,080iShares U.S. Real Estate ETF 43240K $
1,081TALEN ENERGY CORP 12539.9K $
1,082iShares Trust 25039.9K $
1,083Wisdomtree Trust 58539.8K $
1,084Anheuser-Busch InBev SA/NV 57439.8K $
1,085CION Investment Corp. 5,82039.8K $
1,086Builders FirstSource Inc 48339.8K $
1,087Fidelity National Financial Inc 85739.7K $
1,088iShares Trust 40939.6K $
1,089Evergy Inc 48239.5K $
1,090Towne Bank/Portsmouth VA 1,16939.4K $
1,091iShares Emerging Markets Divid 1,14339.3K $
1,092Reaves Utility Income Fund 1,00039.3K $
1,093TCW Flexible Income ETF 1,00039.3K $
1,094State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,24339.1K $
1,095Generac Holdings Inc 20039.1K $
1,096MGE Energy Inc 50539K $
1,097RELX PLC 1,17739K $
1,098iShares U.S. Broker-Dealers & Securities Exchanges ETF 23738.9K $
1,099iShares GNMA Bond ETF 87538.8K $
1,100VeriSign Inc 15638.7K $