Titelia

Holdings of PRIVATE TRUST CO NA

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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
1,301BLACKROCK MUNIYIELD QUALITY FD III INC 1,96320.6K $
1,302Alcoa Corp 31020.6K $
1,303Cullen/Frost Bankers Inc 15020.6K $
1,304Boot Barn Holdings Inc 14020.5K $
1,305Greif Inc 30520.5K $
1,306Curtiss-Wright Corp 3020.4K $
1,307PennantPark Floating Rate Capi 2,53020.3K $
1,308Oaktree Specialty Lending Corp 1,80020.3K $
1,309Chemours Co/The 92220.3K $
1,310First Trust High Yield Opportu 1,50020.3K $
1,311Vanguard US Value Factor ETF 15020.2K $
1,312Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,30020.1K $
1,313Blackstone Strategic Credit 2027 Term Fund 1,80020.1K $
1,314Lantheus Holdings Inc 26420K $
1,315Mizuho Financial Group Inc 2,49519.8K $
1,316iShares U.S. Equity Factor ETF 30019.8K $
1,317Sirius XM Holdings Inc 85319.7K $
1,318iShares US Telecommunications ETF 50019.7K $
1,319Chimera Investment Corp 1,56519.6K $
1,320APA Corp 46219.6K $
1,321ICF International Inc 29919.5K $
1,322Fulton Financial Corp 95419.4K $
1,323Global X Funds 39819.2K $
1,324Markel Group Inc 1019.1K $
1,325Power Integrations Inc 37018.9K $
1,326INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,91518.9K $
1,327iShares Trust 20218.9K $
1,328Twilio Inc 15018.9K $
1,329First Citizens BancShares Inc/NC 1018.8K $
1,330Ensign Group Inc/The 9218.5K $
1,331Alnylam Pharmaceuticals Inc 5618.5K $
1,332Sila Realty Trust Inc 78218.5K $
1,333Globe Life Inc 13318.5K $
1,334Cia Paranaense de Energia - Copel 1,55018.5K $
1,335Stewart Information Services Corp 29918.4K $
1,336INVESCO EXCHANGE TRADED FUND TRUST 15518.3K $
1,337VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10618.3K $
1,338Hawaiian Electric Industries Inc 1,22718.2K $
1,339EQT Corp 28618.2K $
1,340Chesapeake Utilities Corp 14418.2K $
1,341CoStar Group Inc 45118.2K $
1,342Global X Funds 47118.2K $
1,343iShares Trust 12318.2K $
1,344AGCO Corp 15618.1K $
1,345Allspring Multi-Sector Income Fund 2,00018K $
1,346Alamo Group Inc 10918K $
1,347Charter Communications, Inc. 8317.9K $
1,348Dolby Laboratories Inc 29717.8K $
1,349KraneShares CSI China Internet ETF 62717.8K $
1,350Arrowhead Pharmaceuticals Inc 28417.8K $
1,351iShares Trust 35517.6K $
1,352Community Financial System Inc 30017.6K $
1,353ISHARES TRUST 10017.6K $
1,354Sunstone Hotel Investors Inc 1,95217.6K $
1,355Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 29217.5K $
1,356CubeSmart 47817.5K $
1,357Trust For Professional Managers 62217.5K $
1,358OGE Energy Corp 36417.5K $
1,359Mosaic Co/The 68217.4K $
1,360Estee Lauder Cos Inc/The 24217.4K $
1,361Origin Bancorp Inc 41817.3K $
1,362Simplify Exchange Traded Funds 82017.3K $
1,363Franklin Templeton ETF Trust 51817.2K $
1,364CSW Industrials Inc 6617.2K $
1,365Axos Financial Inc 20217.2K $
1,366Rexford Industrial Realty Inc 52417.2K $
1,367Advanced Drainage Systems Inc 12517.1K $
1,368Acushnet Holdings Corp 18317.1K $
1,369BitMine Immersion Technologies Inc 86017K $
1,370iShares Trust 38917K $
1,371SkyWest Inc 18416.9K $
1,372Workday Inc 13016.9K $
1,373FB Financial Corp 32516.9K $
1,374UniFirst Corp/MA 6716.9K $
1,375State Street SPDR Dow Jones International Real Estate ETF 63216.8K $
1,376Moderna Inc 33116.8K $
1,377Kyndryl Holdings Inc 1,28116.8K $
1,378Concentra Group Holdings Parent Inc 77816.7K $
1,379Independence Realty Trust Inc 1,11916.7K $
1,380Qualys Inc 18916.6K $
1,381HealthEquity Inc 19816.5K $
1,382Interparfums Inc 18216.5K $
1,383Marzetti Company/The 11916.5K $
1,384GLADSTONE CAPITAL CORP 94816.4K $
1,385Amplify ETF Trust 21916.4K $
1,386Eaton Vance Risk Managed Diversified Equity Income Fund 2,00016.3K $
1,387Ares Management Corp 14916.3K $
1,388U-Haul Holding Co 36316.2K $
1,389Oshkosh Corp 11016.2K $
1,390BWX Technologies Inc 7916.2K $
1,391State Street SPDR S&P Kensho N 27616.1K $
1,392Dorman Products Inc 15416.1K $
1,393Liquidia Corp 42516K $
1,394Vanguard Emerging Markets Government Bond ETF 24416K $
1,395WisdomTree Trust - WisdomTree International High Dividend Fund 29315.8K $
1,396MarketAxess Holdings Inc 9615.8K $
1,397Grupo Aeroportuario del Sureste SAB de CV 4715.8K $
1,398iShares MSCI Taiwan ETF 22215.7K $
1,399Insperity Inc 58215.7K $
1,400ePlus Inc 20915.7K $

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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