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
401Prudential Financial, Inc. 20019.5K $
402Huntington Ingalls Industries, Inc. 5019K $
403iShares Preferred and Income S 62519K $
404Vistra Corp 12518.8K $
405iShares TIPS Bond ETF 16818.5K $
406Crowdstrike Holdings Inc 4718.3K $
407Hilton Worldwide Holdings Inc 6018.2K $
408Schwab Strategic Trust 62518.2K $
409Global X Funds 25117.8K $
410Mercury General Corp 20017.6K $
411iShares 5-10 Year Investment Grade Corporate Bond ETF 33017.6K $
412iShares Ethereum Trust ETF 1,10017.4K $
413FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 20017.4K $
414Marsh & McLennan Cos Inc 10017.3K $
415Eversource Energy 24316.8K $
416iShares MSCI Pacific ex Japan ETF 30015.9K $
417Gold Fields Ltd 35015.9K $
418First Trust NASDAQ Cybersecuri 24515.4K $
419Morgan Stanley 9315.3K $
420Sarepta Therapeutics Inc 70015.2K $
421First Community Corp/SC 50814.8K $
422Select Sector Spdr Trust 18014.8K $
423ProShares Ultra Financials 20014.7K $
424General Dynamics Corp 4214.4K $
425Columbia Seligman Premium Technology Growth Fund, Inc. 37814.3K $
426FMC Corp 81814.1K $
427Amentum Holdings Inc 53814K $
428Zscaler Inc 10014K $
429SPDR Gold MiniShares Trust 15013.9K $
430Diamondback Energy Inc 7013.8K $
431iShares Trust 6513.7K $
432ARK ETF TRUST 11313.6K $
433PPL Corp 35313.5K $
434Itron Inc 15013.4K $
435Synchrony Financial 19713.4K $
436Versant Media Group Inc 35013K $
437Grayscale Bitcoin Mini Trust E 43213K $
438Corebridge Financial Inc 53112.7K $
439Elanco Animal Health Inc 52712.6K $
440O'Reilly Automotive Inc 13512.5K $
441Argenx SE 1712.4K $
442Expand Energy Corp 11312.4K $
443GXO Logistics Inc 23712.3K $
444General Motors Co 16412.2K $
445iShares Core MSCI Emerging Markets ETF 17312.1K $
446Rivian Automotive Inc 80012K $
447FIDELITY COVINGTON TRUST 20011.8K $
448TALEN ENERGY CORP 3711.8K $
449WESCO International Inc 4211.5K $
450Axon Enterprise Inc 2711.5K $
451Royce Micro-Cap Trust, Inc. 1,00011.3K $
452Rigetti Computing Inc 80011.2K $
453Howmet Aerospace Inc 4911.2K $
454Prologis Inc 8411.1K $
455Compass Pathways plc 2,00011.1K $
456RPM International Inc 11111K $
457Yieldmax Amzn Option Income ETF 1,00011K $
458Autodesk Inc 4611K $
459iShares Trust 5010.9K $
460Reddit Inc 8010.8K $
461SELLAS Life Sciences Group Inc 2,51610.6K $
462Rio Tinto PLC 11410.6K $
463Caesars Entertainment Inc 40010.6K $
464Banco Santander SA 93410.5K $
465PVH Corp 15110.5K $
466Clorox Co/The 10010.4K $
467PIMCO Income Strategy Fund II 1,50010.3K $
468NetApp Inc 10010.2K $
469Masterbrand Inc 1,20010K $
470Murphy USA Inc 209.9K $
471Deluxe Corp 3529.7K $
472Rayonier Inc 4699.7K $
473Solstice Advanced Materials Inc 1279.7K $
474Baxter International Inc 5729.6K $
475Gen Digital Inc 5009.4K $
476Simon Property Group Inc 509.3K $
477Viasat Inc 2039.3K $
478Digital Realty Trust Inc 509K $
479Kraft Heinz Co/The 4009K $
480Walker & Dunlop Inc 2008.9K $
481Invesco S&P 500 Low Volatility 1218.9K $
482MGIC Investment Corp 3358.8K $
483Schwab International Equity ETF 3528.7K $
484Pinnacle Financial Partners Inc 1018.7K $
485Regal Rexnord Corp 468.6K $
486Baker Hughes Co 1408.5K $
487Yum China Holdings Inc 1738.4K $
488Salesforce Inc 458.4K $
489MARA Holdings Inc 1,0008.2K $
490ROBO Global Robotics and Autom 1198.1K $
491Archer-Daniels-Midland Co 1128.1K $
492TKO Group Holdings Inc 408.1K $
493Compass Diversified Holdings 1,0007.9K $
494FNB Corp/PA 4707.9K $
495Vishay Intertechnology Inc 4307.7K $
496iShares 0-1 Year Treasury Bond ETF 707.7K $
497Eastman Chemical Co 1017.7K $
498America Movil SAB de CV 3007.6K $
499NRG Energy Inc 507.3K $
500Performance Food Group Co 857.3K $