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
2,001Kodiak Gas Services Inc 4233 $
2,002Boston Beer Co Inc/The 1230 $
2,003Fortrea Holdings Inc 24226 $
2,004United Natural Foods Inc 5225 $
2,005Planet Fitness Inc 3223 $
2,006Cheesecake Factory Inc/The 4219 $
2,007Brunswick Corp/DE 3218 $
2,008Envista Holdings Corp 8203 $
2,009Air Lease Corp 3195 $
2,010Masimo Corp 1178 $
2,011Celsius Holdings Inc 5177 $
2,012Pebblebrook Hotel Trust 14177 $
2,013Shake Shack Inc 2177 $
2,014RXO Inc 12175 $
2,015Charles River Laboratories International Inc 1173 $
2,016Atlanta Braves Holdings Inc 4171 $
2,017Intrepid Potash Inc 4171 $
2,018Comstock Resources Inc 8169 $
2,019Excelerate Energy Inc 5167 $
2,020Rivian Automotive Inc 11166 $
2,021HCI Group Inc 1155 $
2,022Wingstop Inc 1155 $
2,023Alphatec Holdings Inc 14152 $
2,024Etsy Inc 3150 $
2,025Caesars Entertainment Inc 5132 $
2,026Under Armour Inc 22130 $
2,027Orion Properties Inc 60129 $
2,028JBT Marel Corp 1128 $
2,029Chefs' Warehouse Inc/The 2119 $
2,030Lindsay Corp 1119 $
2,031IRhythm Holdings Inc 1118 $
2,032Mattel Inc 8116 $
2,033Sleep Number Corp 64115 $
2,034Cinemark Holdings Inc 4114 $
2,035Maplebear Inc 3112 $
2,036Alaska Air Group Inc 3110 $
2,037Columbia Sportswear Co 2110 $
2,038Groupon Inc 9107 $
2,039Trump Media & Technology Group Corp 11102 $
2,040Dutch Bros Inc 2101 $
2,041AdvanSix Inc 498 $
2,042United Parks & Resorts Inc 398 $
2,043Peloton Interactive Inc 2294 $
2,044VanEck Rare Earth and Strategi 188 $
2,045WillScot Holdings Corp 587 $
2,046QuidelOrtho Corp 582 $
2,047RMR Group Inc/The 577 $
2,048Clearwater Paper Corp 572 $
2,049Ingevity Corp 171 $
2,050Soleno Therapeutics Inc 267 $
2,051PROCEPT BIOROBOTICS CORP 250 $
2,052Beyond Meat Inc 5438 $
2,053DXC Technology Co 338 $

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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