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
1,101iShares Trust 92538.7K $
1,102Swan Hedged Equity US Large Cap ETF 1,55338.4K $
1,103Camden Property Trust 39138.2K $
1,104Textron Inc 43638.2K $
1,105Somnigroup International Inc 51438K $
1,106Applied Digital Corp 1,60038K $
1,107Alpha Architect US Quantitativ 55337.8K $
1,108Steel Dynamics Inc 20937.6K $
1,109Southern Missouri Bancorp Inc 58737.5K $
1,110NUVEEN QUALITY MUN INCOME FD 3,25437.4K $
1,111Enpro Inc 14937.3K $
1,112Lennox International Inc 8037.1K $
1,113Churchill Downs Inc 41136.9K $
1,114Biogen Inc 20036.7K $
1,115UDR Inc 1,08336.6K $
1,116Simplify Exchange Traded Funds 1,55036.4K $
1,117Viavi Solutions Inc 1,09136.3K $
1,118Natera Inc 18136.2K $
1,119Franklin Templeton ETF Trust 1,03936.1K $
1,120State Street SPDR Portfolio High Yield Bond ETF 1,54436K $
1,121Snowflake Inc 23835.9K $
1,122Ryanair Holdings PLC 62035.8K $
1,123TransUnion 51535.6K $
1,124Frontdoor Inc 67435.6K $
1,125United Bankshares Inc/WV 85735.5K $
1,126Liberty Media Corp-Liberty Formula One 41735.5K $
1,127iShares U.S. Financials ETF 30135.4K $
1,128Jack Henry & Associates Inc 22335.2K $
1,129Fair Isaac Corp 3335.2K $
1,130Kontoor Brands Inc 50035.1K $
1,131iShares Core U.S. REIT ETF 59335.1K $
1,132Fortinet Inc 42935.1K $
1,133HEICO Corp 16635K $
1,134ALTSHARES TRUST 1,19435K $
1,135ISHARES TRUST 38635K $
1,136VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 78634.9K $
1,137IonQ Inc 1,20034.6K $
1,138Weyerhaeuser Co 1,41634.6K $
1,139Carlyle Group Inc/The 71334.5K $
1,140Invesco Variable Rate Preferred ETF 1,43334.4K $
1,141Varonis Systems Inc 1,60034.4K $
1,142iShares iBonds Dec 2031 Term C 1,63834.3K $
1,143Federal Realty Investment Trust 32234.2K $
1,144First Trust Exchange-Traded Fund IV 1,63533.7K $
1,145Telefonaktiebolaget LM Ericsson 2,98633.7K $
1,146Bank of Hawaii Corp 45033.4K $
1,147Schwab Short-Term U.S. Treasury ETF 1,37533.4K $
1,148Entegris Inc 28333.2K $
1,149Rush Enterprises Inc 50133.1K $
1,150Keurig Dr Pepper Inc 1,24932.9K $
1,151Nordson Corp 12332.7K $
1,152QXO Inc 1,68432.7K $
1,153Sea Ltd 39332.5K $
1,154JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 75832.5K $
1,155iShares Morningstar Small-Cap Value ETF 46732.5K $
1,156Nuveen Municipal Value Fund Inc 3,60732.4K $
1,157Eagle Materials Inc 17132.4K $
1,158TCW Transform Systems ETF 32732K $
1,159Ferguson Enterprises Inc 13732K $
1,160AES Corp/The 2,25931.8K $
1,161State Street SPDR S&P Homebuilders ETF 32231.8K $
1,162Western Asset High Yield Opportunity Fund Inc 2,95931.6K $
1,163Electronic Arts Inc 15531.6K $
1,164Fox Corp 53931.5K $
1,165Schwab Fundamental U.S. Large Company ETF 1,12531.3K $
1,166Plains All American Pipeline L 1,39531.2K $
1,167Veeva Systems Inc 17530.7K $
1,168BJ's Wholesale Club Holdings Inc 31130.6K $
1,169Global X Funds 40030.5K $
1,170Sonoco Products Co 56430.5K $
1,171Badger Meter Inc 20030.5K $
1,172Prospect Capital Corp 11,63930.4K $
1,173iShares Expanded Tech Sector ETF 25530.2K $
1,174Ally Financial Inc 76930.2K $
1,175WESCO International Inc 11030.1K $
1,176Illumina Inc 24330K $
1,177Northern Oil & Gas Inc 1,01629.7K $
1,178Lloyds Banking Group PLC 5,89629.7K $
1,179Global X SuperDividend ETF 1,16629.5K $
1,180iShares iBonds Dec 2030 Term C 1,34429.4K $
1,181Southwest Gas Holdings Inc 33729.3K $
1,182Hanover Insurance Group Inc/The 16829.1K $
1,183Global X Artificial Intelligence & Technology ETF 62429.1K $
1,184American Financial Group Inc/OH 22829.1K $
1,185First Trust WCM International Equity ETF 1,72028.8K $
1,186John Hancock Preferred Income Fund III 2,00028.5K $
1,187iShares Trust 67028.5K $
1,188Armstrong World Industries Inc 17128.2K $
1,189iShares High Yield Muni Active ETF 58528.1K $
1,190FIDELITY COVINGTON TRUST 41128K $
1,191Invesco Global Ex US High Yiel 1,44128K $
1,192Gaming and Leisure Properties Inc 63028K $
1,193Equinor ASA 65827.8K $
1,194Helmerich & Payne Inc 76627.6K $
1,195Century Aluminum Co 47027.6K $
1,196Korn Ferry 43827.6K $
1,197Universal Health Services Inc 15427.6K $
1,198McCormick & Co Inc/MD 54427.4K $
1,199Sprouts Farmers Market Inc 35427.3K $
1,200Kirby Corp 20527.2K $