Titelia

Holdings of Montecito Bank & Trust

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Net assets
-
Positions
251 in 4 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 73,50131.3M $
2NVIDIA Corp 168,04429.3M $
3iShares Core S&P 500 ETF 27,12717.7M $
4VANGUARD BOND INDEX FUNDS 199,31215.4M $
5Microsoft Corp 40,98515.2M $
6iShares Core U.S. Aggregate Bond ETF 148,15714.7M $
7VANGUARD SCOTTSDALE FUNDS 237,27913.9M $
8SPDR S&P 500 ETF TRUST 19,61312.8M $
9iShares Core MSCI EAFE ETF 140,26112.7M $
10Alphabet Inc 42,00112.1M $
11iShares Core S&P Mid-Cap ETF 172,82511.7M $
12iShares MSCI USA Quality Factor ETF 56,98810.9M $
13ISHARES TRUST 476,77910.9M $
14ISHARES TRUST 48,26410.3M $
15Vanguard S&P 500 ETF 13,9728.3M $
16Eli Lilly & Co 8,9768.3M $
17Coca-Cola Co/The 105,3908M $
18Costco Wholesale Corp 7,9167.9M $
19Vanguard International Dividend Appreciation ETF 87,2827.7M $
20JPMorgan Chase & Co 25,7007.6M $
21Vanguard Short-Term Corporate Bond ETF 90,6987.2M $
22ISHARES TRUST 96,5687.2M $
23AbbVie Inc 31,2076.8M $
24Chevron Corp 30,9246.4M $
25ISHARES TRUST 123,5486.3M $
26iShares Core S&P Small-Cap ETF 48,6036M $
27VANGUARD SCOTTSDALE FUNDS 101,2986M $
28ISHARES U S ETF TR 111,5665.7M $
29ISHARES INC 70,0395.5M $
30Broadcom Inc 16,5515.1M $
31Invesco QQQ Trust Series 1 8,6195M $
32ISHARES TRUST 27,3515M $
33SPDR INDEX SHARES FUNDS 130,8494.8M $
34Exxon Mobil Corp 27,0964.6M $
35iShares MSCI USA Min Vol Factor ETF 47,8734.4M $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91,0434.2M $
37Alphabet Inc 14,5674.2M $
38Johnson & Johnson 16,8904.1M $
39iShares Core S&P Total U.S. Stock Market ETF 28,9834.1M $
40Visa Inc 13,4984.1M $
41Procter & Gamble Co/The 26,4233.8M $
42ISHARES TRUST 81,6873.8M $
43iShares Russell 2000 Growth ETF 11,7683.7M $
44VANGUARD WHITEHALL FUNDS 39,1563.7M $
45Taiwan Semiconductor Manufacturing Co Ltd 9,6743.3M $
46VANGUARD WHITEHALL FUNDS 20,8983.1M $
47VANGUARD TAX-MANAGED FUNDS 48,0323.1M $
48CISCO SYSTEMS INC 38,2443M $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,7793M $
50iShares Trust 25,5042.9M $
51Merck & Co Inc 21,6822.6M $
52Walmart Inc 20,8992.6M $
53ISHARES TRUST 26,5662.6M $
54Vanguard FTSE Europe ETF 31,2162.6M $
55INTERNATIONAL BUSINESS MACHINES CORP 9,8612.4M $
56CATERPILLAR INC 3,3442.4M $
57Goldman Sachs Group Inc/The 2,7472.3M $
58iShares 0-5 Year TIPS Bond ETF 22,3202.3M $
59VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,9542.2M $
60SPDR Gold Shares 5,1862.2M $
61iShares Russell 2000 ETF 8,2932.1M $
62Meta Platforms Inc 3,5032M $
63iShares 5-10 Year Investment Grade Corporate Bond ETF 37,5792M $
64SPDR SERIES TRUST 21,8462M $
65Vanguard FTSE All-World ex-US ETF 26,5162M $
66Vanguard Value ETF 9,7861.9M $
67Mastercard Inc 3,8401.9M $
68Walt Disney Co/The 19,7891.9M $
69iShares iBonds Dec 2026 Term C 77,9761.9M $
70Micron Technology Inc 5,5021.9M $
71Carlisle Cos Inc 5,5651.9M $
72ISHARES TRUST 18,8401.8M $
73Union Pacific Corp 7,4541.8M $
74SELECT SECTOR SPDR TRUST (THE) 12,3121.8M $
75Vanguard Real Estate ETF 20,3001.8M $
76iShares iBonds Dec 2027 Term C 72,7031.8M $
77McDonald's Corp 5,6581.8M $
78KLA Corp 1,1811.7M $
79ConocoPhillips 13,1711.7M $
80Ecolab Inc 6,4481.7M $
81WW Grainger Inc 1,5671.7M $
82TJX Cos Inc/The 10,6871.7M $
83Verizon Communications Inc 33,3981.7M $
84Ameriprise Financial Inc 3,7511.7M $
85ISHARES TRUST 71,7511.6M $
86Blackrock Inc 1,6941.6M $
87Lowe's Cos Inc 6,6681.6M $
88WISDOMTREE TRUST 39,0201.6M $
89PepsiCo Inc 10,0121.6M $
90FedEx Corp 4,2971.5M $
91ISHARES TRUST 68,1271.5M $
92McKesson Corp 1,7461.5M $
93Deere & Co 2,5651.4M $
94Illinois Tool Works Inc 5,5241.4M $
95NextEra Energy Inc 15,4521.4M $
96SELECT SECTOR SPDR TRUST (THE) 13,1381.4M $
97Emerson Electric Co 10,8831.4M $
98iShares ESG Aware MSCI USA ETF 9,9691.4M $
99iShares iBonds Dec 2028 Term C 54,8661.4M $
100Charles Schwab Corp/The 14,7771.4M $

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Sector breakdown

  • Funds 19.5 %
  • Technology 11.8 %
  • Health care 5.0 %
  • Consumer staples 4.5 %
  • Financials 4.0 %
  • Communication 4.0 %
  • Industrials 3.2 %
  • Consumer discretionary 1.7 %
  • Energy 1.5 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 43.5 %

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 99.3 %
  • Taiwan 0.5 %
  • Japan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States248590.2M $99.27 %
2Taiwan13.3M $0.55 %
3Japan1778.2K $0.13 %
4United Kingdom1266K $0.04 %
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Titelia. "Holdings of Montecito Bank & Trust". https://titelia.com/en/funds/US13F1422508