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
1,801News Corp 1353.4K $
1,802Teleflex Inc 283.3K $
1,803PVH Corp 483.3K $
1,804United States Brent Oil Fund L 643.3K $
1,805Stifel Financial Corp 453.3K $
1,806Texas Pacific Land Corp 73.3K $
1,807Autohome Inc 1913.3K $
1,808Brixmor Property Group Inc 1153.3K $
1,809Archer Aviation Inc 6343.3K $
1,810Criteo SA 1823.3K $
1,811Performance Food Group Co 383.3K $
1,812BankUnited Inc 723.3K $
1,813iShares Mortgage Real Estate ETF 1503.2K $
1,814DiamondRock Hospitality Co 3433.2K $
1,815Ishares Inc 813.2K $
1,816Invesco Exchange-Traded Fund Trust 553.2K $
1,817JPMorgan ActiveBuilders Emerging Markets Equity ETF 613.2K $
1,818Clean Harbors Inc 113.2K $
1,819Millrose Properties Inc 1133.2K $
1,820Antero Midstream Corp 1383.1K $
1,821Gold Fields Ltd 693.1K $
1,822CorMedix Inc 4493K $
1,823MFA Financial Inc 3123K $
1,824Bath & Body Works Inc 1603K $
1,825Everus Construction Group Inc 253K $
1,826Highwoods Properties Inc 1362.9K $
1,827Global X Funds 1152.9K $
1,828Kohl's Corp 2222.9K $
1,829SPDR Series Trust 522.9K $
1,830Invitation Homes Inc 1152.9K $
1,831GXO Logistics Inc 552.9K $
1,832Goldman Sachs BDC, Inc. 3212.9K $
1,833Ambev SA 9732.8K $
1,834abrdn Global Infrastructure Income Fund 1272.8K $
1,835Newmark Group Inc 1892.8K $
1,836News Corp 992.8K $
1,837Liberty Broadband Corp 562.8K $
1,838Black Hills Corp 402.8K $
1,839Kilroy Realty Corp 982.8K $
1,840Gentex Corp 1252.7K $
1,841Pilgrim's Pride Corp 722.7K $
1,842Nokia Oyj 3332.7K $
1,843BEONE MEDICINES LTD 92.7K $
1,844Lyft Inc 2002.7K $
1,845MGIC Investment Corp 1012.7K $
1,846Ishares Inc 952.6K $
1,847Douglas Emmett Inc 2782.6K $
1,848Whirlpool Corp 482.6K $
1,849Radian Group Inc 752.5K $
1,850Sibanye Stillwater Ltd 2002.5K $
1,851iShares Ethereum Trust ETF 1552.5K $
1,852Fidelity Covington Trust 442.4K $
1,853JBG SMITH Properties 1652.4K $
1,854SK Telecom Co Ltd 812.4K $
1,855CarMax Inc 572.4K $
1,856Telkom Indonesia Persero Tbk PT 1252.3K $
1,857Las Vegas Sands Corp 432.3K $
1,858Penumbra Inc 72.3K $
1,859Standex International Corp 92.3K $
1,860ITT Inc 122.3K $
1,861First Hawaiian Inc 922.3K $
1,862Teladoc Health Inc 4162.3K $
1,863Tenet Healthcare Corp 122.3K $
1,864Victoria's Secret & Co 482.2K $
1,865Cracker Barrel Old Country Store Inc 792.2K $
1,866First Horizon Corp 972.2K $
1,867Permian Resources Corp 1032.2K $
1,868Univest Financial Corp 622.1K $
1,869TXNM Energy Inc 362.1K $
1,870PAR Technology Corp 1562.1K $
1,871MDU Resources Group Inc 1002.1K $
1,872Robert Half Inc 792K $
1,873Acadia Healthcare Co Inc 852K $
1,874Itau Unibanco Holding SA 2342K $
1,875Vodafone Group PLC 1302K $
1,876IPG Photonics Corp 171.9K $
1,877Scotts Miracle-Gro Co/The 321.9K $
1,878Qorvo Inc 251.9K $
1,879Corebridge Financial Inc 811.9K $
1,880Enova International Inc 141.9K $
1,881Fresenius Medical Care AG 841.9K $
1,882Donnelley Financial Solutions Inc 401.9K $
1,883Regal Rexnord Corp 101.9K $
1,884Avista Corp 461.8K $
1,885Invesco Agriculture Commodity 531.8K $
1,886Ishares Inc 321.8K $
1,887NET Lease Office Properties 1591.8K $
1,888Genworth Financial Inc 2241.8K $
1,889Cabot Corp 241.8K $
1,890NetEase Inc 161.8K $
1,891Century Communities Inc 311.8K $
1,892BigBear.ai Holdings Inc 5001.8K $
1,893Erie Indemnity Co 71.8K $
1,894Dauch Corporation 2951.7K $
1,895State Street SPDR Dow Jones Global Real Estate ETF 381.7K $
1,896Old National Bancorp/IN 781.7K $
1,897Commerce Bancshares Inc/MO 351.7K $
1,898Grand Canyon Education Inc 101.7K $
1,899Greenbrier Cos Inc/The 321.7K $
1,900Banco Santander Chile 501.7K $

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