Titelia

Holdings of PRIVATE TRUST CO NA

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Net assets
-
Positions
2,053 in 29 countries
Top ten
18.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 22,5382.3M $
102Sherwin-Williams Co/The 7,1342.3M $
103ISHARES TRUST 10,6972.3M $
104iShares Russell Top 200 Growth 9,1592.3M $
105Southern Co/The 23,5202.3M $
106ISHARES TRUST 48,7972.3M $
107Uber Technologies Inc 30,8592.2M $
108VanEck Semiconductor ETF 5,7372.2M $
109iShares MSCI International Quality Factor ETF 47,2782.2M $
110ALPS ETF TRUST 41,1982.2M $
111INVESCO EXCHANGE-TRADED FUND TRUST II 8,9032.1M $
112Goldman Sachs Access US Aggregate Bond ETF 51,0042.1M $
113Cintas Corp 12,3202.1M $
114Capital Group Dividend Value ETF 48,6242.1M $
115VANGUARD STAR FUNDS 26,7872.1M $
116WisdomTree Trust 40,9802.1M $
117ISHARES TRUST 19,4152.1M $
118SELECT SECTOR SPDR TRUST (THE) 43,6652M $
119KLA Corp 1,3362M $
120Ecolab Inc 7,3081.9M $
121General Electric Co 6,8481.9M $
122Waste Management Inc 8,3871.9M $
123FIRST TRUST EXCHANGE-TRADED FUND 37,9051.9M $
124First Trust Value Line Dividen 40,8541.9M $
125Goldman Sachs MarketBeta US Equity ETF 21,3921.9M $
126State Street SPDR Portfolio Mortgage Backed Bond ETF 85,4851.9M $
127Blackstone Inc 16,2961.9M $
128Pacer US Cash Cows 100 ETF 29,5271.8M $
129VANGUARD MUN BD FD INC 37,0131.8M $
130JPMorgan Ultra-Short Income ETF 36,1511.8M $
131Wells Fargo & Co 22,7661.8M $
132AT&T Inc 61,6171.8M $
133Avantis International Equity ETF 20,9191.8M $
134American Express Co 5,8411.8M $
135PGIM Ultra Short Bond ETF 35,2031.7M $
136Corning Inc 12,8101.7M $
137Vanguard Small-Cap ETF 6,5331.7M $
138ISHARES TRUST 16,8641.7M $
139Invesco Ultra Short Duration E 33,8471.7M $
140Bristol-Myers Squibb Co 27,8071.7M $
141VANGUARD WHITEHALL FUNDS 17,8391.7M $
142GE VERNOVA INC 1,9191.7M $
143S&P Global Inc 3,9161.7M $
144iShares MSCI USA Min Vol Factor ETF 17,6151.6M $
145Progressive Corp/The 8,2071.6M $
146Deere & Co 2,8511.6M $
147Lowe's Cos Inc 6,7831.6M $
148Capital Group Growth ETF 39,8581.6M $
149Schwab US Broad Market ETF 63,5131.6M $
150Pfizer Inc 56,0471.6M $
151ISHARES GOLD TRUST 16,5871.6M $
152State Street SPDR Portfolio S& 19,5911.5M $
153Emerson Electric Co 11,7931.5M $
154Constellation Brands Inc 10,2821.5M $
155Parker-Hannifin Corp 1,7161.5M $
156iShares Trust 7,2581.5M $
157Vanguard Total Bond Market ETF 20,7091.5M $
158VANGUARD SCOTTSDALE FUNDS 13,8321.5M $
159Pacer Trendpilot US Large Cap 28,9211.5M $
160State Street SPDR S&P MidCap 400 ETF Trust 2,4521.5M $
161iShares iBoxx USD Investment Grade Corporate Bond ETF 13,8651.5M $
162Schwab US Dividend Equity ETF 48,8211.5M $
163McKesson Corp 1,7291.5M $
164First Trust Exchange-Traded Fund IV 24,9901.5M $
165First Trust Exchange-Traded Fund III 83,1721.5M $
166Citigroup Inc 12,9651.5M $
167SELECT SECTOR SPDR TRUST (THE) 29,6431.5M $
168Invesco Exchange-Traded Fund T 26,7741.5M $
169ISHARES TRUST 11,1721.4M $
170ISHARES TRUST 7,8411.4M $
171PIMCO Enhanced Short Maturity 14,0381.4M $
172UnitedHealth Group Inc 5,1011.4M $
173Travelers Cos Inc/The 4,7291.4M $
174United Rentals Inc 1,8861.4M $
175Texas Instruments Inc 7,0621.4M $
176ConocoPhillips 10,3271.4M $
177BLACKROCK ETF TRUST II 26,2361.4M $
178BLACKROCK CREDIT ALLOCATION INCOME TRUST 134,8491.4M $
179General Dynamics Corp 3,9621.4M $
180ISHARES TRUST 8,9231.4M $
181Advanced Micro Devices Inc 6,6181.3M $
182Norfolk Southern Corp 4,6701.3M $
183Palo Alto Networks Inc 8,3361.3M $
184Automatic Data Processing Inc 6,5701.3M $
185Blackrock Inc 1,3731.3M $
186Casey's General Stores Inc 1,8111.3M $
187DIMENSIONAL ETF TRUST 33,7131.3M $
188iShares Russell Mid-Cap Value 8,8861.3M $
1893M Co 8,9111.3M $
190Invesco S&P 500 High Dividend Low Volatility ETF 26,0271.3M $
191ISHARES TRUST 17,3331.3M $
192First Trust SMID Cap 32,3621.3M $
193Janus Henderson AAA CLO ETF 25,1361.3M $
194WISDOMTREE TRUST 13,9741.2M $
195Morgan Stanley 7,5481.2M $
196Allstate Corp/The 5,9901.2M $
197Cincinnati Financial Corp 7,8121.2M $
198American Electric Power Co Inc 9,2741.2M $
199PNC Financial Services Group Inc/The 5,8151.2M $
200Sprott Critical Materials ETF 36,5741.2M $

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Sector breakdown

  • Technology 14.4 %
  • Funds 8.5 %
  • 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 41.9 %

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 99.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9731B $99.34 %
2United Kingdom132.3M $0.22 %
3Netherlands51.2M $0.12 %
4Taiwan4890.3K $0.09 %
5Uruguay1446.1K $0.04 %
6France3359.3K $0.04 %
7Spain3307.8K $0.03 %
8Germany2206.8K $0.02 %
9Japan6166.7K $0.02 %
10Denmark1166.5K $0.02 %
11Mexico5137.2K $0.01 %
12Israel3122.3K $0.01 %
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Titelia. "Holdings of PRIVATE TRUST CO NA". https://titelia.com/en/funds/US13F1277557