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
1,701Quaker Chemical Corp 445.5K $
1,702Veeco Instruments Inc 1615.5K $
1,703PROG Holdings Inc 1895.4K $
1,704BrandywineGLOBAL-Global Income Opportunities Fund Inc 7035.4K $
1,705Smartstop Self Storage REIT Inc 1785.4K $
1,706KB Financial Group Inc 545.4K $
1,707Choice Hotels International Inc 525.4K $
1,708Jefferson Capital Inc 2775.3K $
1,709Sylvamo Corp 1265.3K $
1,710BlackLine Inc 1435.3K $
1,711Zeta Global Holdings Corp 3305.3K $
1,712SPS Commerce Inc 945.2K $
1,713GoDaddy Inc 635.2K $
1,714Full Truck Alliance Co Ltd 6255.2K $
1,715Crane NXT Co 1275.2K $
1,716Hormel Foods Corp 2275.1K $
1,717Freshpet Inc 865.1K $
1,718ACI Worldwide Inc 1235K $
1,719Core & Main Inc 1025K $
1,720Tenaris SA 865K $
1,721Graphic Packaging Holding Co 5045K $
1,722PIMCO ETF TR 525K $
1,723Franklin FTSE Japan ETF 1375K $
1,724SiteOne Landscape Supply Inc 374.9K $
1,725Bentley Systems Inc 1404.9K $
1,726SPDR Bloomberg Emerging Markets Local Bond ETF 2364.9K $
1,727Aramark 1204.9K $
1,728iShares MSCI All Country Asia 504.8K $
1,729CG oncology Inc 714.8K $
1,730iShares Bitcoin Trust ETF 1254.8K $
1,731Molina Healthcare Inc 364.8K $
1,732Ingredion Inc 424.7K $
1,733H World Group Ltd 944.7K $
1,734Hartford Total Return Bond ETF 1404.7K $
1,735Centrus Energy Corp 274.7K $
1,736Harley-Davidson Inc 2304.7K $
1,737Revvity Inc 534.6K $
1,738Associated Banc-Corp 1784.6K $
1,739Red Cat Holdings Inc 3504.6K $
1,740InterDigital Inc 154.5K $
1,741United Microelectronics Corp 4994.5K $
1,742Bicara Therapeutics Inc 2254.5K $
1,743Fox Corp 844.5K $
1,744Cognex Corp 914.5K $
1,745DENTSPLY SIRONA Inc 3844.5K $
1,746Range Resources Corp 984.4K $
1,747Teva Pharmaceutical Industries Ltd 1454.4K $
1,748Parsons Corp 804.3K $
1,749Fomento Economico Mexicano SAB de CV 394.3K $
1,750Carter's Inc 1184.2K $
1,751Tarsus Pharmaceuticals Inc 604.2K $
1,752Skyworks Solutions Inc 784.2K $
1,753CROSSAMERICA PARTNERS LP 2004.2K $
1,754Abercrombie & Fitch Co 454.1K $
1,755Amkor Technology Inc 914.1K $
1,756Macy's Inc 2254.1K $
1,757Ormat Technologies Inc 364K $
1,758Axcelis Technologies Inc 434K $
1,759Trade Desk Inc/The 1764K $
1,760iShares Dow Jones U.S. ETF 254K $
1,761Sealed Air Corp 944K $
1,762Kulicke & Soffa Industries Inc 603.9K $
1,763NOV Inc 2093.9K $
1,764GeneDx Holdings Corp 613.9K $
1,765LPL Financial Holdings Inc 133.9K $
1,766Compass Minerals International Inc 1673.9K $
1,767SM Energy Co 1243.9K $
1,768Jefferies Financial Group Inc 923.8K $
1,769FIDELITY COVINGTON TRUST 403.8K $
1,770Mirion Technologies Inc 2013.7K $
1,771Grupo Televisa S.A.B. 1,2843.7K $
1,772Medical Properties Trust Inc 8073.7K $
1,773Ishares Inc 863.7K $
1,774AAON Inc 453.7K $
1,775Accendra Health Inc 1,6073.7K $
1,776EPAM Systems Inc 273.7K $
1,777DraftKings Inc 1693.7K $
1,778Argenx SE 53.7K $
1,779Upwork Inc 3333.7K $
1,780First Watch Restaurant Group Inc 3473.6K $
1,781Skyward Specialty Insurance Group Inc 833.6K $
1,782nCino Inc 2413.6K $
1,783Wayfair Inc 483.6K $
1,784Doximity Inc 1543.6K $
1,785Burlington Stores Inc 113.6K $
1,786Oscar Health Inc 3113.6K $
1,787WEX Inc 233.5K $
1,788ROBLOX Corp 623.5K $
1,789Camping World Holdings Inc 5133.5K $
1,790ICICI Bank Ltd 1353.5K $
1,791Vital Farms Inc 2463.5K $
1,792Zillow Group Inc 833.4K $
1,793Dillard's Inc 63.4K $
1,794Simpson Manufacturing Co Inc 203.4K $
1,795Delek US Holdings Inc 763.4K $
1,796Nice Ltd 313.4K $
1,797Ishares Inc 583.4K $
1,798ChipMOS Technologies Inc 953.4K $
1,799Travel + Leisure Co 493.4K $
1,800American Superconductor Corp 1003.4K $

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