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
1,601Construction Partners Inc 728K $
1,602Cohen & Steers Limited Duratio 4008K $
1,603UFP Technologies Inc 417.9K $
1,604Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2587.9K $
1,605Exelixis Inc 1837.8K $
1,606Covista Inc 687.8K $
1,607Equity LifeStyle Properties Inc 1257.8K $
1,608BXP Inc 1507.8K $
1,609Hologic Inc 1027.7K $
1,610American Homes 4 Rent 2767.7K $
1,611Custom Truck One Source Inc 1,1717.7K $
1,612Brink's Co/The 747.7K $
1,613Meritage Homes Corp 1247.7K $
1,614Limbach Holdings Inc 987.6K $
1,615Northwest Bancshares Inc 5967.6K $
1,616Black Stone Minerals LP 5007.6K $
1,617Pediatrix Medical Group Inc 3507.5K $
1,618JOYY Inc 1287.5K $
1,619Arlo Technologies Inc 5247.5K $
1,620Regency Centers Corp 987.4K $
1,621Liberty Broadband Corp 1477.4K $
1,622MKS Inc 327.4K $
1,623Reinsurance Group of America Inc 367.4K $
1,624UiPath Inc 6507.2K $
1,625Webster Financial Corp 1037.2K $
1,626Simulations Plus Inc 6027.1K $
1,627Cleveland-Cliffs Inc 8417.1K $
1,628Duolingo Inc 727.1K $
1,629Commercial Metals Co 1157.1K $
1,630TFS Financial Corp 5027.1K $
1,631Saia Inc 207K $
1,632Guardian Pharmacy Services Inc 1867K $
1,633LeMaitre Vascular Inc 647K $
1,634API Group Corp 1727K $
1,635Vornado Realty Trust 2687K $
1,636Academy Sports & Outdoors Inc 1236.9K $
1,637iShares Core 80/20 Aggressive 756.9K $
1,638Axsome Therapeutics Inc 416.9K $
1,639Wyndham Hotels & Resorts Inc 856.9K $
1,640Zebra Technologies Corp 336.9K $
1,641ONE Gas Inc 806.9K $
1,642State Street SPDR Bloomberg 1-10 Year TIPS ETF 3596.9K $
1,643Sanmina Corp 536.9K $
1,644Super Micro Computer Inc 3006.8K $
1,645Bloom Energy Corp 506.8K $
1,646Hillman Solutions Corp 8076.7K $
1,647Oklo Inc 1346.6K $
1,648iShares U.S. Large Cap Premium 2086.6K $
1,649Autoliv Inc 636.6K $
1,650East West Bancorp Inc 626.6K $
1,651Warrior Met Coal Inc 716.6K $
1,652MongoDB Inc 276.6K $
1,653Bright Horizons Family Solutions Inc 806.6K $
1,654Equity Residential 1116.6K $
1,655Extreme Networks Inc 4356.6K $
1,656Darling Ingredients Inc 1066.6K $
1,657Newell Brands Inc 1,9106.6K $
1,658ServiceTitan Inc 1036.5K $
1,659Nexstar Media Group Inc 366.5K $
1,660Liberty Media Corp-Liberty Formula One 836.5K $
1,661KT Corp 3006.4K $
1,662Viasat Inc 1406.4K $
1,663FMC Corp 3726.4K $
1,664Allegiant Travel Co 796.4K $
1,665Rayonier Inc 3096.4K $
1,666SBA Communications Corp 376.4K $
1,667HEICO Corp 236.3K $
1,668iShares Trust 1346.3K $
1,669US Foods Holding Corp 686.3K $
1,670Palvella Therapeutics Inc 506.2K $
1,671Innodata Inc 1616.2K $
1,672Trimble Inc 956.2K $
1,673Alexandria Real Estate Equities, Inc. 1336.2K $
1,674RxSight Inc 1,0006.2K $
1,675Commvault Systems Inc 796.2K $
1,676Waystar Holding Corp 2536.1K $
1,677Western Union Co/The 6966.1K $
1,678Silicon Motion Technology Corp 546.1K $
1,679ADMA Biologics Inc 6706K $
1,680OPENLANE Inc 2066K $
1,681Gap Inc/The 2486K $
1,682Wynn Resorts Ltd 596K $
1,683Murphy Oil Corp 1456K $
1,684elf Beauty Inc 985.9K $
1,685Mueller Water Products Inc 2165.9K $
1,686Vail Resorts Inc 465.9K $
1,687Utz Brands Inc 7425.9K $
1,688Dianthus Therapeutics Inc 705.9K $
1,689National Storage Affiliates Trust 1555.9K $
1,690Penguin Solutions Inc 3315.8K $
1,691Organon & Co 9715.8K $
1,692Snap-on Inc 165.8K $
1,693CF Industries Holdings Inc 445.7K $
1,694BlackRock Corporate High Yield Fund Inc. 6705.7K $
1,695Resideo Technologies Inc 1695.7K $
1,696Extra Space Storage Inc 435.6K $
1,697Toast Inc 2115.6K $
1,698Alliancebernstein Global High Income Fund Inc. 5495.6K $
1,699iShares Trust 1225.6K $
1,700GEO Group Inc/The 3305.5K $