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
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 Total International S 26,7872.1M $
116WisdomTree Trust 40,9802.1M $
117iShares National Muni Bond ETF 19,4152.1M $
118State Street Utilities Select Sector SPDR ETF 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 $
126SPDR Series Trust 85,4851.9M $
127Blackstone Inc 16,2961.9M $
128Pacer Funds Trust 29,5271.8M $
129Vanguard Tax-Exempt Bond Index ETF 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 ETF Trust 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 Russell 1000 Growth ETF 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 29,6431.5M $
168Invesco Exchange-Traded Fund T 26,7741.5M $
169iShares Trust 11,1721.4M $
170iShares U.S. Technology ETF 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 Select Dividend ETF 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 Rising Dividend Achievers ETF 32,3621.3M $
193Janus Detroit Street Trust 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 $