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
1,501SPDR Series Trust 7911.2K $
1,502Q2 Holdings Inc 23711.2K $
1,503RiverNorth Flexible 88611.2K $
1,504McGrath RentCorp 10111.1K $
1,505CONMED Corp 31411.1K $
1,506GATX Corp 6511.1K $
1,507iShares China Large-Cap ETF 30911.1K $
1,508Sixth Street Specialty Lending Inc 60011K $
1,509Embraer SA 18410.9K $
1,510Piedmont Realty Trust Inc 1,65510.9K $
1,511ASE Technology Holding Co Ltd 50010.8K $
1,512Cava Group Inc 13310.8K $
1,513CNO Financial Group Inc 26210.8K $
1,514OneMain Holdings Inc 20110.8K $
1,515Huron Consulting Group Inc 8310.6K $
1,516Polaris Inc 19410.6K $
1,517Sonida Senior Living Inc 32710.5K $
1,518Penn Entertainment Inc 70010.5K $
1,519Westlake Corp 9010.5K $
1,520Thor Industries Inc 13110.5K $
1,521WSFS Financial Corp 15910.4K $
1,522Modine Manufacturing Co 4810.4K $
1,523Celcuity Inc 9110.4K $
1,524Coca-Cola Femsa SAB de CV 10610.3K $
1,525Lennar Corp 11910.3K $
1,526AvalonBay Communities, Inc. 6310.3K $
1,527Peabody Energy Corp 31210.3K $
1,528Vontier Corp 28710.2K $
1,529Universal Corp/VA 19310.2K $
1,530Figure Technology Solutions Inc 29810.1K $
1,531Blackbaud Inc 26210.1K $
1,532STELLUS CAPITAL INVESTMENT CORP 1,09710.1K $
1,533Bruker Corp 27910.1K $
1,534State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 40610.1K $
1,535Amentum Holdings Inc 38510K $
1,536Global X 1-3 Month T-Bill ETF 999.9K $
1,537Coeur Mining Inc 5289.9K $
1,538BrightSpire Capital Inc 1,7669.9K $
1,539Rocket Lab Corp 1549.9K $
1,540D-Wave Quantum Inc 6859.9K $
1,541Nextpower Inc 829.9K $
1,542Columbia Banking System Inc 3599.8K $
1,543Catalyst Pharmaceuticals Inc 3969.8K $
1,544Zurn Elkay Water Solutions Corp 2189.8K $
1,545Primerica Inc 399.8K $
1,546Visteon Corp 1079.7K $
1,547G-III Apparel Group Ltd 3519.7K $
1,548Silgan Holdings Inc 2509.7K $
1,549Abivax SA 879.7K $
1,550Apple Hospitality REIT Inc 8419.7K $
1,551Palomar Holdings Inc 819.7K $
1,552iShares Euro High Yield Corpor 1849.7K $
1,553SLM Corp 4509.6K $
1,554Barings BDC Inc 1,1639.6K $
1,555AAR Corp 879.5K $
1,556Invesco Russell 2000 Dynamic Multifactor ETF 2099.5K $
1,557Baldwin Insurance Group Inc/The 4309.4K $
1,558VanEck Short High Yield Muni ETF 4169.4K $
1,559Rentokil Initial PLC 2999.4K $
1,560Woori Financial Group Inc 1419.4K $
1,561Franklin FTSE Latin America ETF 3329.4K $
1,562Assurant Inc 439.4K $
1,563State Street SPDR S&P Global Infrastructure ETF 1239.3K $
1,564UL Solutions Inc 1089.3K $
1,565Conagra Brands Inc 5869.2K $
1,566Flowers Foods Inc 1,1279.2K $
1,567WisdomTree Trust 2099.1K $
1,568IES Holdings Inc 199.1K $
1,569Crocs Inc 1099K $
1,570SPX Technologies Inc 459K $
1,571Eaton Vance Tax Mn 6198.9K $
1,572Texas Capital Bancshares Inc 948.9K $
1,573Merit Medical Systems Inc 1298.9K $
1,574VanEck Emerging Markets High Y 4508.9K $
1,575PTC Inc 628.8K $
1,576YETI Holdings Inc 2398.7K $
1,577John Hancock Preferred Income Fund 5538.7K $
1,578Joint Corp/The 9758.6K $
1,579Belden Inc 758.6K $
1,580HDFC Bank Ltd 3468.6K $
1,581Haemonetics Corp 1508.5K $
1,582TransMedics Group Inc 858.5K $
1,583Opendoor Technologies Inc 1,8058.4K $
1,584Karman Holdings Inc 1058.4K $
1,585California Resources Corp 1218.4K $
1,586NMI Holdings Inc 2238.4K $
1,587Bio-Rad Laboratories Inc 308.4K $
1,588IDEX Corp 448.3K $
1,589State Street SPDR S&P International Small Cap ETF 1968.3K $
1,590Group 1 Automotive Inc 258.3K $
1,591UMB Financial Corp 738.2K $
1,592Federated Hermes Inc 1458.2K $
1,593Terawulf Inc 5688.2K $
1,594Insmed Inc 508.2K $
1,595Prosperity Bancshares Inc 1218.1K $
1,596Photronics Inc 2008.1K $
1,597Franklin Templeton ETF Trust 3758.1K $
1,598HF Sinclair Corp 1298K $
1,599MasTec Inc 258K $
1,600Baidu Inc 728K $