Titelia

Holdings of Colonial Trust Advisors

629 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 11.1 %
  • Funds 9.7 %
  • Health care 8.5 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.9 %
  • Communication 6.8 %
  • Industrials 6.6 %
  • Utilities 2.6 %
  • Materials 2.2 %
  • Energy 1.4 %
  • Real estate 0.3 %
  • Unattributed 13.4 %

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 98.3 %
  • TW 1.0 %
  • NL 0.7 %
  • GB 0.1 %
  • DK 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6101.2B $98.27 %
2TW111.5M $0.97 %
3NL28.2M $0.69 %
4GB9598.5K $0.05 %
5DK1149.5K $0.01 %
6ZA245K $0.00 %
7ES110.5K $0.00 %
8MX17.6K $0.00 %
9JP16.5K $0.00 %
10LU15.8K $0.00 %

Positions

RankCompanySharesValueWeight
201FIDELITY COVINGTON TRUST 731152.1K $
202Select Sector Spdr Trust 3,035149.8K $
203Novo Nordisk A/S 4,067149.5K $
204Capital One Financial Corp 816148.9K $
205iShares U.S. Technology ETF 818148.4K $
206Entergy Corp 1,284144.3K $
207Vanguard Index Funds 781143.9K $
208Xcel Energy Inc 1,795142.6K $
209Shell PLC 1,521141.4K $
210Vanguard Mid-Cap ETF 489140.5K $
211Vanguard International Equity Index Funds 2,574139.1K $
212Corteva Inc 1,628136.3K $
213Equinix Inc 139136.3K $
214AB Ultra Short Income ETF 2,675135K $
215Vanguard Whitehall Funds 1,412133.1K $
216Otis Worldwide Corp 1,670128.7K $
217SELECT SECTOR SPDR TRUST (THE) 1,135125.8K $
218JPMorgan Ultra-Short Municipal Income ETF 2,450124.9K $
219Vulcan Materials Co 450122.5K $
220Nucor Corp 721122K $
221Schwab U.S. Aggregate Bond ETF 5,240121.7K $
222iShares MSCI EAFE Min Vol Factor ETF 1,327121.3K $
223Thermo Fisher Scientific Inc 245120.4K $
224ISHARES TRUST 1,766120K $
225iShares MSCI Global Min Vol Factor ETF 1,000119.5K $
226Live Nation Entertainment Inc 775118.2K $
227Consolidated Edison Inc 1,040117.7K $
228J M Smucker Co/The 1,209116.6K $
229ConocoPhillips 878115.9K $
230First Trust Cloud Computing ETF 1,058115.7K $
231Tamboran Resources Corp 2,250112.5K $
232Leidos Holdings Inc 718111.7K $
233Genuine Parts Co 1,050111K $
234TransDigm Group Inc 95110.1K $
235Becton Dickinson & Co 696109.4K $
236ALPS ETF Trust 2,046107.7K $
237Intuitive Surgical Inc 233107.4K $
238Vertex Pharmaceuticals Inc 237105.8K $
239Atmos Energy Corp 568104.9K $
240ProShares Trust 975103.4K $
241iShares Trust 800102.5K $
242iShares U.S. Real Estate ETF 1,083102.4K $
243JB Hunt Transport Services Inc 477101.1K $
244SPDR Series Trust 1,08099K $
245GE HealthCare Technologies Inc 1,36397K $
246Fortune Brands Innovations Inc 2,36892.3K $
247Crown Castle Inc 1,12591.5K $
248Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,20590.6K $
249SRH Total Return Fund Inc 5,28990.4K $
250J P Morgan Exchange Traded Fund Trust 1,59390.3K $
251American Tower Corp 52089.7K $
252Cheniere Energy Inc 31589.4K $
253iShares ESG Optimized MSCI USA ETF 65085.9K $
254Emerson Electric Co. 65485.7K $
255Grayscale Bitcoin Trust ETF 1,61084.9K $
256Viper Energy Inc 1,79584.3K $
257IDEXX Laboratories Inc 15084.3K $
258Roper Technologies Inc 23181.8K $
259First Trust Exchange-Traded AlphaDEX Fund 67081.7K $
260Ishares S&p 100 Etf 25581.1K $
261iShares Trust 1,90080.9K $
262Texas Pacific Land Corp 16879.7K $
263Monster Beverage Corp 1,10079.7K $
264VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36378.1K $
265FIDELITY COVINGTON TRUST 83177.5K $
266T-Mobile US Inc 36777.1K $
267Jacobs Solutions Inc 59776K $
268iShares U.S. Financials ETF 64676K $
269Global Payments Inc 1,12976K $
270Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8,75075.8K $
271Sonoco Products Co 1,40075.7K $
272Mettler-Toledo International Inc 6075.7K $
273Energy Transfer LP 3,84074.1K $
274iShares 0-5 Year High Yield Corporate Bond ETF 1,73573.4K $
275State Street Utilities Select Sector SPDR ETF 1,57072K $
276Corning Inc 52471.2K $
277MetLife Inc 1,00571.1K $
278Japan Smaller Capi 6,39969.7K $
279Cencora Inc 21868.5K $
280Steel Dynamics Inc 37667.7K $
281Snowflake Inc 44567.1K $
282iShares Russell Mid-Cap Value 45065.6K $
283Airbnb Inc 51965.5K $
284Micron Technology Inc 19164.7K $
285First Solar Inc 32564.1K $
286iShares S&P Small-Cap 600 Growth ETF 44364.1K $
287GSK PLC 1,15563.7K $
288Vanguard Information Technology ETF 9163.5K $
289BP PLC 1,34163K $
290L3Harris Technologies Inc 18262.8K $
291General Mills, Inc. 1,65061.4K $
292iShares ESG MSCI KLD 400 ETF 50060.6K $
293Dow Inc 1,42859.5K $
294Reaves Utility Income Fund 1,50058.9K $
295VANGUARD WORLD FUND 16458.8K $
296iShares MSCI Japan ETF 69658.7K $
297Elevance Health Inc 20058.6K $
298Altria Group, Inc. 88658.5K $
299Gilead Sciences Inc 41858.3K $
300Qnity Electronics Inc 50558.3K $