Titelia

Holdings of PRIVATE TRUST CO NA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,053 in 28 countries
Top ten
18.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201CoreWeave Inc 35027.1K $
1,202Pool Corp 13427.1K $
1,203Seacoast Banking Corp of Florida 88926.9K $
1,204IDACORP Inc 18826.9K $
1,205Align Technology Inc 15626.7K $
1,206iShares MSCI China ETF 47626.7K $
1,207American Century US Quality Value ETF 41126.7K $
1,208Clear Secure Inc 55126.7K $
1,209Take-Two Interactive Software Inc 13526.7K $
1,210Itron Inc 29726.6K $
1,211Nuveen S&P 500 Buy-Write Income Fund 2,00026.5K $
1,212Addus HomeCare Corp 28326.5K $
1,213PIMCO FUNDS 52026.3K $
1,214Clearway Energy Inc 66926.3K $
1,215Benchmark Electronics Inc 46726.2K $
1,216Diodes Inc 38326.1K $
1,217Essex Property Trust Inc 10826.1K $
1,218iShares Trust 1,28026.1K $
1,219ExlService Holdings Inc 85125.9K $
1,220Sandisk Corp/DE 4125.8K $
1,221LTC Properties Inc 69525.8K $
1,222West Pharmaceutical Services Inc 10325.8K $
1,223Atlantic Union Bankshares Corp 71925.7K $
1,224Coca-Cola Consolidated Inc 13425.7K $
1,225Innovator U.S. Equity Buffer E 51525.5K $
1,226UGI Corp 69925.5K $
1,227Sensient Technologies Corp 29425.4K $
1,228Invesco KBW Bank ETF 32125.4K $
1,229Xenia Hotels & Resorts Inc 1,71025.4K $
1,230Innovator Growth-100 Power Buffer ETF- October 44025.3K $
1,231ON Semiconductor Corp 40925.3K $
1,232Kaiser Aluminum Corp 21025.3K $
1,233Loews Corp 23625.2K $
1,234Ishares Inc 96025.2K $
1,235iShares Interest Rate Hedged C 27225.1K $
1,236Reliance Inc 8224.9K $
1,237Huntsman Corp 1,87224.9K $
1,238Trinity Capital Inc 1,68524.8K $
1,239Rambus Inc 28824.8K $
1,240Primoris Services Corp 17324.7K $
1,241Cohu Inc 80824.7K $
1,242Centene Corp 75324.7K $
1,243PIMCO FUNDS 49524.6K $
1,244Flexshares Trust 61224.5K $
1,245Medpace Holdings Inc 5124.5K $
1,246STAG Industrial Inc 67724.4K $
1,247Chewy Inc 90424.4K $
1,248Invesco BulletShares 2034 Corp 1,17824.4K $
1,249ING Groep NV 93424.3K $
1,250FLEXSHARES TR MORNING 25824.2K $
1,251OSI Systems Inc 9124.2K $
1,252Invesco Municipal Trust 2,53624.1K $
1,253Ralliant Corp 57423.9K $
1,254CECO Environmental Corp 40023.8K $
1,255Nuveen Global High Income Fund 1,95023.8K $
1,256RBC Bearings Inc 4423.6K $
1,257WisdomTree Trust 33823.6K $
1,258Janus Henderson Securitized In 45823.6K $
1,259Marcus & Millichap Inc 88323.5K $
1,260Houlihan Lokey Inc 16323.4K $
1,261Douglas Dynamics Inc 55523.4K $
1,262ATI Inc 16023.3K $
1,263Wintrust Financial Corp 16723.2K $
1,264Pacer Aristotle Pacific Floati 50023.2K $
1,265Flexshares Trust 41823.1K $
1,266Leggett & Platt Inc 2,32323K $
1,267Astera Labs Inc 20822.8K $
1,268MGM Resorts International 61122.6K $
1,269CNX Resources Corp 58622.6K $
1,270BLACKROCK MUNIHOLDINGS FD INC 2,00022.6K $
1,271Blue Owl Capital Inc 2,46022.5K $
1,272Albertsons Cos Inc 1,31822.5K $
1,273Yum China Holdings Inc 45822.3K $
1,274Watsco Inc 6122.2K $
1,275Leidos Holdings Inc 14222.1K $
1,276Datadog Inc 18722.1K $
1,277Prestige Consumer Healthcare Inc 37122K $
1,278SS&C Technologies Holdings Inc 32522K $
1,279Sumitomo Mitsui Financial Group Inc 1,10621.8K $
1,280Koninklijke Philips NV 79621.8K $
1,281Bank OZK 47421.8K $
1,282Murphy USA Inc 4421.7K $
1,283EnerSys 12521.7K $
1,284Celanese Corp 33021.7K $
1,285Balchem Corp 12821.7K $
1,286State Street Multi-Asset Real Return ETF 60021.7K $
1,287Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,50021.7K $
1,288Acuity Inc 7721.6K $
1,289SPDR Bloomberg International C 69321.5K $
1,290Gartner Inc 13621.5K $
1,291Docusign Inc 45321.5K $
1,292Ollie's Bargain Outlet Holdings Inc 23321.4K $
1,293CBRE Global Real Estate Income 4,88021.4K $
1,294Selective Insurance Group Inc 28321.3K $
1,295Texas Roadhouse Inc 12821.1K $
1,296Encompass Health Corp 21721K $
1,297Hamilton Lane Inc 21121K $
1,298Everpure Inc 35420.9K $
1,299Paramount Skydance Corp. 2,30720.8K $
1,300Littelfuse Inc 6120.7K $

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Sector breakdown

  • Technology 14.4 %
  • Funds 7.7 %
  • 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 42.7 %

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 99.4 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9771B $99.39 %
2United Kingdom132.3M $0.22 %
3Netherlands51.2M $0.12 %
4Taiwan4890.3K $0.09 %
5France3359.3K $0.04 %
6Spain3307.8K $0.03 %
7Germany2206.8K $0.02 %
8Japan6166.7K $0.02 %
9Denmark1166.5K $0.02 %
10Israel3122.3K $0.01 %
11Mexico4121.4K $0.01 %
12Australia282.2K $0.01 %
Cite this page

Titelia. "Holdings of PRIVATE TRUST CO NA". https://titelia.com/en/funds/US13F1277557