Titelia

Holdings of Parkside Financial Bank & Trust

2378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Financials 25.0 %
  • Technology 11.6 %
  • Funds 8.3 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 36.0 %

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 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2821.2B $99.59 %
2GB181.6M $0.13 %
3TW4984.6K $0.08 %
4NL5642.4K $0.05 %
5AU3481.6K $0.04 %
6JP6448.8K $0.04 %
7ES2128.8K $0.01 %
8FR1128.4K $0.01 %
9BR9103.9K $0.01 %
10DE289.9K $0.01 %
11DK288.1K $0.01 %
12KR876.7K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Trust 28,7141.8M $
102Deere & Co 3,0941.7M $
103Schwab US Dividend Equity ETF 55,1171.7M $
104Marathon Petroleum Corp 6,8141.7M $
105Bristol-Myers Squibb Co 27,0051.6M $
106CF Industries Holdings Inc 11,9871.6M $
107UnitedHealth Group Inc 5,7311.6M $
108WisdomTree Trust 17,4231.5M $
109Palantir Technologies Inc 10,3871.5M $
110iShares Trust 15,4891.5M $
111AT&T Inc 51,8271.5M $
112TJX Cos Inc/The 9,2011.5M $
113DFA Dimensional US Marketwide Value ETF 29,3231.4M $
114Amgen Inc 3,9901.4M $
115Lockheed Martin Corp 2,3031.4M $
116Dimensional ETF Trust 19,4631.4M $
117Capital One Financial Corp 7,4291.4M $
118Plains All American Pipeline L 59,8991.3M $
119iShares S&P Small-Cap 600 Growth ETF 9,1851.3M $
120Select Sector Spdr Trust 26,5761.3M $
121EOG Resources Inc 9,0691.3M $
122Lam Research Corp 6,0611.3M $
123Union Pacific Corp 5,2851.3M $
124Citigroup Inc 10,9091.2M $
125Micron Technology Inc 3,6541.2M $
126FedEx Corp 3,4561.2M $
127Wells Fargo & Co 14,5981.2M $
128General Dynamics Corp 3,3691.2M $
129Acushnet Holdings Corp 12,2801.1M $
130iShares Trust 8,9121.1M $
131iShares Russell Mid-Cap Value 7,7361.1M $
132VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,1501.1M $
133Select Sector Spdr Trust 17,8501.1M $
134Vanguard Scottsdale Funds 10,8601.1M $
135Ishares Inc 13,8051.1M $
136iShares Trust 9,5351.1M $
137Progressive Corp/The 5,2941M $
138ConocoPhillips 7,9231M $
139iShares TIPS Bond ETF 9,3551M $
140Vanguard Real Estate ETF 11,6141M $
141Automatic Data Processing Inc 5,0011M $
142Cummins Inc 1,8781M $
143United Rentals Inc 1,3871M $
144Illinois Tool Works Inc 3,830996.9K $
145Valero Energy Corp 3,944974.5K $
146Honeywell International Inc 4,299971.7K $
147Yum! Brands Inc 6,212965.8K $
148Ameren Corp 8,708957.2K $
149Altria Group, Inc. 14,465954.5K $
150Corning Inc 6,973948.2K $
151Western Digital Corp 3,501947K $
152Verizon Communications Inc 18,848946.2K $
153Northrop Grumman Corp 1,368933.4K $
154Taiwan Semiconductor Manufacturing Co Ltd 2,757931.7K $
155Freeport-McMoRan Inc 15,502911.2K $
156Monolithic Power Systems Inc 825902K $
157iShares Trust 7,552894.5K $
158Norfolk Southern Corp 3,100889.7K $
159Schwab U.S. REIT ETF 41,376889.2K $
160CVR Partners LP 7,000886.7K $
1613M Co 6,097885.5K $
162Cigna Group/The 3,300880.3K $
163Comcast Corp 30,590878.2K $
164KLA Corp 593873.1K $
165US Bancorp 16,713869.3K $
166Novartis AG 5,576851.7K $
167Boeing Co/The 4,274850.7K $
168QUALCOMM Inc 6,451830.8K $
169Texas Instruments Inc 4,262827.4K $
170Danaher Corp 4,287812.8K $
171Analog Devices Inc 2,539807.8K $
172Charles Schwab Corp/The 8,575805.9K $
173Quanta Services Inc 1,454798.3K $
174Energy Transfer LP 41,226795.7K $
175Duke Energy Corp 6,063793.9K $
176Schwab U.S. Large-Cap ETF 30,578784K $
177Cambria Global EW ETF 15,535783.4K $
178Newmont Corp 7,185777.8K $
179Intel Corp 17,545774.2K $
180Sandisk Corp/DE 1,214771.3K $
181Schwab International Small-Cap Equity ETF 16,393766.2K $
182Colgate-Palmolive Co 8,841753.5K $
183Vanguard Tax-Exempt Bond Index ETF 14,943745.5K $
184Starbucks Corp 8,150730.2K $
185CSX Corp 17,738728.1K $
186Dow Inc 17,327721.7K $
187State Street SPDR S&P MidCap 400 ETF Trust 1,152710.5K $
188Dimensional U S Small Cap ETF 9,893703.7K $
189iShares Core S&P Small-Cap ETF 5,603696.5K $
190Ecolab Inc 2,593689.8K $
191Dimensional ETF Trust 16,152681.9K $
192Target Corp 5,625681.7K $
193iShares MSCI Emerging Markets ETF 11,953678.8K $
194Mondelez International Inc 11,724675.8K $
195Palo Alto Networks Inc 4,213675.4K $
196Waste Management Inc 2,923671.7K $
197McKesson Corp 773668.9K $
198SELECT SECTOR SPDR TRUST (THE) 5,032668.8K $
199Phillips 66 3,628661K $
200iShares Core U.S. REIT ETF 11,107657.4K $