Titelia

Holdings of PRIVATE TRUST CO NA

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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
1,901Silicon Laboratories Inc 81.7K $
1,902KBR Inc 451.7K $
1,903StandardAero Inc 621.6K $
1,904Valmont Industries Inc 41.6K $
1,905Gen Digital Inc 841.6K $
1,906Independent Bank Corp 211.6K $
1,907Carvana Co 51.6K $
1,908Henry Schein Inc 211.5K $
1,909Fortune Brands Innovations Inc 391.5K $
1,910BioCryst Pharmaceuticals Inc 1591.5K $
1,911Chemed Corp 41.5K $
1,912Toro Co/The 161.5K $
1,913Valley National Bancorp 1201.5K $
1,914HB Fuller Co 231.4K $
1,915Booz Allen Hamilton Holding Corp 181.4K $
1,916Kanzhun Ltd 1041.4K $
1,917Ryan Specialty Holdings Inc 411.4K $
1,918First Interstate BancSystem Inc 411.4K $
1,919Ishares Inc 281.4K $
1,920VF Corp 791.3K $
1,921Advance Auto Parts Inc 251.3K $
1,922Flagstar Bank NA 1001.3K $
1,923iShares Trust 201.3K $
1,924ICU Medical Inc 101.3K $
1,925Simplify Exchange Traded Funds 431.3K $
1,926iShares Trust 111.3K $
1,927Tutor Perini Corp 161.2K $
1,928Ishares Inc 231.2K $
1,929EVOTEC SE 4901.2K $
1,930Pinterest Inc 661.2K $
1,931Park Hotels & Resorts Inc 1141.2K $
1,932Kaspi.KZ JSC 161.2K $
1,933Nutanix Inc 311.2K $
1,934Vaxcyte Inc 201.2K $
1,935Telefonica SA 2671.2K $
1,936Teradata Corp 451.2K $
1,937RLX Technology Inc 5221.1K $
1,938Viper Energy Inc 241.1K $
1,939PDD Holdings Inc 111.1K $
1,940Samsara Inc 341.1K $
1,941LGI Homes Inc 271.1K $
1,942Manhattan Associates Inc 81.1K $
1,943Healthcare Realty Trust Inc 621.1K $
1,944GCI Liberty Inc 281K $
1,945iShares MSCI Hong Kong ETF 451K $
1,946Globus Medical Inc 121K $
1,947Halozyme Therapeutics Inc 161K $
1,948Essential Properties Realty Trust Inc 341K $
1,949BorgWarner Inc 191K $
1,950Gitlab Inc 471K $
1,951Consensus Cloud Solutions Inc 42997 $
1,952AST SpaceMobile Inc 12994 $
1,953Fold Holdings Inc 750990 $
1,954Ishares Inc 35988 $
1,955Zscaler Inc 7982 $
1,956Knight-Swift Transportation Holdings Inc 17979 $
1,957Coty Inc 486977 $
1,958Esab Corp 10967 $
1,959Bridgebio Pharma Inc 13965 $
1,960Atlassian Corp 14956 $
1,961Enerpac Tool Group Corp 26948 $
1,962Appfolio Inc 6947 $
1,963MSC Industrial Direct Co Inc 10923 $
1,964Mohawk Industries Inc 9886 $
1,965AB Emerging Markets Opportunities ETF 20876 $
1,966Corpay Inc 3873 $
1,967Match Group Inc 28860 $
1,968iShares Trust 8837 $
1,969Industrial Logistics Properties Trust 146831 $
1,970Trip.com Group Ltd 16797 $
1,971Farmland Partners Inc 68764 $
1,972Artisan Partners Asset Management Inc 20728 $
1,973Ovintiv Inc 12712 $
1,974KB Home 13673 $
1,975American Healthcare REIT Inc 14660 $
1,976TRP FLOATING RATE ETF 13655 $
1,977Janus Detroit Street Trust 14652 $
1,978Sociedad Quimica y Minera de Chile SA 8648 $
1,979Varex Imaging Corp 60637 $
1,980Vale SA 40631 $
1,981Service Properties Trust 392531 $
1,982Antero Resources Corp 11467 $
1,983Five Below Inc 2457 $
1,984F&G Annuities & Life Inc 16405 $
1,985GCI Liberty Inc 11405 $
1,986Crown Holdings Inc 4401 $
1,987Embecta Corp 44389 $
1,988Sezzle Inc 6380 $
1,989Liberty All Star 66366 $
1,990Brighthouse Financial Inc 6359 $
1,991Masterbrand Inc 39324 $
1,992Atmus Filtration Technologies Inc 5284 $
1,993World Kinect Corp 12277 $
1,994COPT Defense Properties 9275 $
1,995Vitesse Energy Inc 15272 $
1,996Installed Building Products Inc 1265 $
1,997Garrett Motion Inc 14254 $
1,998Service Corp International/US 3248 $
1,999Lear Corp 2242 $
2,000Granite Construction Inc 2240 $

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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 %
Cite this page

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