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
401Capital One Financial Corp 2,760503.5K $
402iShares Emerging Markets Equity Factor ETF 8,208496K $
403iShares Trust 5,896486.8K $
404VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,131486K $
405Capital Group Global Growth Equity ETF 14,507484.1K $
406Marsh & McLennan Cos Inc 2,788483.6K $
407Brown-Forman Corp 18,047483.5K $
408INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,158481.8K $
409Cardinal Health, Inc. 2,275480.7K $
410iShares Core MSCI Europe ETF 6,784476.7K $
411State Street SPDR Portfolio S& 10,394473.2K $
412iShares MSCI Emerging Markets ETF 8,306471.7K $
413iShares Russell 2000 Growth ETF 1,497469.8K $
414Schwab International Equity ETF 18,889467.5K $
415Dimensional U S Targeted Value ETF 7,485467.4K $
416Goldman Sachs Nasdaq-100 Premium Income ETF 9,033465.7K $
417Invesco Actively Managed Exchange-Traded Fund Trust 9,943465.6K $
418Mettler-Toledo International Inc 368464.1K $
419Danaher Corp 2,435461.7K $
420Gilead Sciences Inc 3,301460.1K $
421Cigna Group/The 1,703454.1K $
422Ares Capital Corp 25,143453.1K $
423Amphenol Corp 3,584452.8K $
424HCA Healthcare Inc 956452.4K $
425Dimensional U S Small Cap ETF 6,343451.2K $
426Pimco Corporate & Income Opportunity Fund 37,395451K $
427Select Sector Spdr Trust 4,136450.7K $
428DFA Dimensional US Marketwide Value ETF 9,274449.4K $
429Invesco S&P 500 Momentum ETF 3,997448.1K $
430Avantis International Large Cap Value ETF 5,963446.2K $
431MercadoLibre Inc 258446.1K $
432PPL Corp 11,629444.2K $
433Prudential Financial, Inc. 4,547444.2K $
434Invesco QQQ Income Advantage ETF 8,518444.1K $
435Pacer Funds Trust - Pacer Tren 6,075443.2K $
436MetLife Inc 6,241441.4K $
437BlackRock ETF Trust 12,146439.9K $
438VanEck Morningstar Wide Moat ETF 4,539438.9K $
439SPDR Series Trust 14,537437.1K $
440Global X Funds 10,679436K $
441Corteva Inc 5,164432.3K $
442iShares ESG Aware MSCI EM ETF 9,464430.3K $
443State Street SPDR Bloomberg High Yield Bond ETF 4,491429.9K $
444Invesco BulletShares 2030 Corp 25,512426.5K $
445Legg Mason ETF Investment Trust 10,521426.5K $
446iShares S&P Small-Cap 600 Growth ETF 2,946426.3K $
447Williams-Sonoma Inc 2,336425.9K $
448SPDR Series Trust 9,365424.6K $
449State Street Corp 3,350424K $
450Lincoln Electric Holdings Inc 1,696422.4K $
451Digital Realty Trust Inc 2,330419.9K $
452Capital Group Core Bond ETF 15,955419K $
453Ishares Inc 5,293416.3K $
454Exelon Corp 8,464414.9K $
455Select Sector Spdr Trust 10,154414.6K $
456WisdomTree Trust 8,325413.7K $
457State Street Materials Select Sector SPDR ETF 8,249412.2K $
458iShares TIPS Bond ETF 3,729411.5K $
459Intercontinental Exchange Inc 2,611410.7K $
460W R Berkley Corp 6,142407.1K $
461Vistra Corp 2,698405.6K $
462Invesco S&P 500 Revenue ETF 3,510403.3K $
463iShares Broad USD Investment Grade Corporate Bond ETF 7,797399.4K $
464Warner Bros Discovery Inc 14,506398.3K $
465iShares Aaa - A Rated Corporate Bond ETF 8,296394.8K $
466First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,413394.7K $
467General Motors Co 5,273392.8K $
468L3Harris Technologies Inc 1,131390.4K $
469Elevance Health Inc 1,332389.9K $
470First Trust Exchange-Traded AlphaDEX Fund 2,511387.1K $
471iShares 0-5 Year Investment Gr 7,612384.3K $
472First Trust Exchange-Traded Fund IV 18,302383.6K $
473First Trust Exchange-Traded Fund IV 9,351379.4K $
474iShares Trust 5,533378.8K $
475American Tower Corp 2,195378.8K $
476Invesco MSCI EAFE Income Advantage ETF 6,654377.7K $
477Nasdaq Inc 4,425375.7K $
478Dover Corp 1,789373K $
479Vanguard Mid-Cap Growth ETF 1,446372.1K $
480Expeditors International of Washington Inc 2,593371.3K $
481ISHARES TRUST 4,624370.2K $
482Zoetis Inc 3,125369.4K $
483Coherent Corp 1,548368.7K $
484United Parcel Service Inc 3,742368.1K $
485iShares California Muni Bond ETF 6,451366.8K $
486Invesco S&P 500 Low Volatility 4,990365K $
487PIMCO ETF Trust 3,954364.9K $
488Schwab Strategic Trust 12,522364.8K $
489Vanguard Short-term Bond Etf 4,651364.7K $
490Welltower Inc 1,838363.4K $
491Diamondback Energy Inc 1,823360.7K $
492Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8,330359.9K $
493Vanguard Scottsdale Funds 3,583358.9K $
494First Trust Exchange-Traded Fund IV 18,874357.5K $
495Invesco S&P MidCap Momentum ET 2,446354.7K $
496State Street SPDR ICE Preferre 11,448353.1K $
497General Mills, Inc. 9,482352.9K $
498Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,277351.9K $
499PPG Industries Inc 3,274349.9K $
500First Trust NASDAQ Cybersecuri 5,575349.5K $