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
301CVS Health Corp 10,298739.6K $
302Shell PLC 7,926737.1K $
303Vanguard Scottsdale Funds 12,571735.9K $
304Illinois Tool Works Inc 2,827735.8K $
305iShares Core MSCI Total International Stock ETF 8,461733.1K $
306iShares S&P Mid-Cap 400 Value ETF 5,508729.8K $
307SPDR SERIES TRUST 7,686726.9K $
308Avantis US Large Cap Value ETF 8,977723.7K $
309US Bancorp 13,913723.6K $
310PIMCO Multisector Bond Active 27,558722K $
311Marvell Technology Inc 7,284721.5K $
312Vanguard FTSE All World ex-US 4,933719.2K $
313Eaton Vance Mortgage Opportunities Etf 14,263717.7K $
314AB Ultra Short Income ETF 14,200716.7K $
315WEC Energy Group Inc 6,164713.6K $
316Marathon Petroleum Corp 2,920713K $
317iShares Trust 8,944711.6K $
318First Trust Exchange-Traded Fund IV 26,036709.2K $
319iShares 0-1 Year Treasury Bond ETF 6,424709.1K $
320Enterprise Products Partners LP 18,515700.6K $
321iShares 5-10 Year Investment Grade Corporate Bond ETF 13,122698.4K $
322BLACKROCK MUN TARGET TERM TR 30,667696.1K $
323JPMorgan International Research Enhanced Equity ETF 9,157693.6K $
324American Century ETF Trust 6,239689.2K $
325Lumentum Holdings Inc 974684.5K $
326Fidelity Covington Trust 18,385683.9K $
327iShares Intermediate Governmen 6,309673K $
328iShares 0-5 Year TIPS Bond ETF 6,490671.3K $
329CAPITAL GROUP DIVIDEND GROWERS ETF 18,677670.5K $
330Huntington Ingalls Industries, Inc. 1,762669.4K $
331Carrier Global Corp 11,868668.3K $
332Kimberly-Clark Corp 6,921667.7K $
333Applied Finance Valuation ETF 15,949666.8K $
334F/m US Treasury 3 Month Bill F 13,304663.3K $
335Vanguard Information Technology ETF 950663.1K $
336iShares ESG Aware MSCI EAFE ETF 6,845654.5K $
337JPMorgan Limited Duration Bond ETF 12,526653.7K $
338Entergy Corp 5,798651.5K $
339J P Morgan Exchange Traded Fund Trust 11,400646.2K $
340O'Reilly Automotive Inc 6,928639.5K $
341Vanguard FTSE Pacific ETF 6,528638K $
342FedEx Corp 1,770630.4K $
343Cencora Inc 1,997627.5K $
344Intuitive Surgical Inc 1,361627.4K $
345SPDR Gold MiniShares Trust 6,748625.5K $
346Vanguard Mega Cap Growth ETF 1,685619.1K $
347Air Products and Chemicals Inc 2,129618.5K $
348Church & Dwight Co Inc 6,599615.8K $
349Realty Income Corp 10,043614.4K $
350First Trust Exchange-Traded Fund IV 11,632609.7K $
351ServiceNow Inc 5,800606.4K $
352Marriott International Inc/MD 1,838601.2K $
353SPDR Series Trust 3,496600.1K $
354Vanguard Total World Stock ETF 4,335599.6K $
355Cboe Global Markets Inc 2,120595.9K $
356Prologis Inc 4,497594.4K $
357DBX ETF Trust 9,863587.3K $
358Western Digital Corp 2,168586.4K $
359iShares Trust 11,703585.6K $
360J P Morgan Exchange Traded Fund Trust 9,056578.8K $
361Becton Dickinson & Co 3,654574.5K $
362VanEck ETF Trust 12,346573.2K $
363Vanguard Index Funds 2,637572.9K $
364Comcast Corp 19,943572.6K $
365Ameriprise Financial Inc 1,278568.1K $
366Goldman Sachs Access Investment Grade Corporate Bond Etf 12,381567.1K $
367State Street SPDR S&P Dividend ETF 3,874565.4K $
368Invesco Preferred ETF 51,079555.7K $
369Colgate-Palmolive Co 6,474551.8K $
370iShares Trust 6,349550.4K $
371F/m US Treasury 6 Month Bill E 10,997550.2K $
372JPMorgan BetaBuilders Canada E 5,846549.9K $
373iShares Convertible Bond ETF 5,165543.7K $
374American Century US Quality Growth ETF 5,168542.8K $
375Vanguard World Fund 2,738542.5K $
376Guggenheim Strategic Opportunities Fund 48,968539.6K $
377Fidelity Covington Trust 14,172538.5K $
378First Trust Exchange-Traded Fund VIII 12,259534.4K $
379VictoryShares Free Cash Flow ETF 13,529534.1K $
380Kinsale Capital Group Inc 1,561533.3K $
381NIKE Inc 10,070531.9K $
382Goldman Sachs Access Treasury 0-1 Year ETF 5,287529.7K $
383GLOBAL X FUNDS 28,732528.7K $
384First Trust Exchange-Traded Fund IV 11,751526.4K $
385J P Morgan Exchange Traded Fund Trust 7,535519.2K $
386iShares 0-5 Year High Yield Corporate Bond ETF 12,233517.6K $
387Goldman Sachs ETF Trust 9,788513.5K $
388Paychex Inc 5,572513.3K $
389Encore Capital Group Inc 7,316513K $
390Sabine Royalty Trust 6,800512.3K $
391SPDR SERIES TRUST 4,741512.1K $
392Alibaba Group Holding Ltd 4,077511.5K $
393Argan Inc 939511.4K $
394Sysco Corp 7,168511.3K $
395Vanguard Index Funds 2,771510.6K $
396Xcel Energy Inc 6,383507.1K $
397SPDR Index Shares Funds 13,841506.5K $
398AppLovin Corp 1,273506.5K $
399Vanguard Extended Market ETF 2,455505.2K $
400Vanguard Large-Cap ETF 1,688504.5K $

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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