Titelia

Holdings of Trust Co

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 2.7 %
  • Financials 1.5 %
  • Health care 1.5 %
  • Industrials 0.9 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 80.7 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7521B $99.97 %
GB12288.8K $0.03 %
TW330.3K $0.00 %
FR124.4K $0.00 %
KR53.3K $0.00 %
IN32.7K $0.00 %
JP42.3K $0.00 %
NL21.9K $0.00 %
ES21.7K $0.00 %
AU1873 $0.00 %
DE1856 $0.00 %
KY3832 $0.00 %

Positions

CompanySharesValueWeight
iShares 0-1 Year Treasury Bond ETF 790,49987.3M $
Vanguard Total Bond Market ETF 965,24271.1M $
iShares Core U.S. Aggregate Bond ETF 665,29566M $
Vanguard Value ETF 319,77062.7M $
Vanguard Growth ETF 136,21459.5M $
Schwab Fundamental International Equity Etf 1,138,72555.7M $
SSgA Active Trust 1,410,69255.7M $
Vanguard FTSE Developed Markets ETF 803,19751.5M $
Vanguard Index Funds 260,99048.1M $
iShares Trust 122,78343.8M $
Vanguard Mid-Cap Growth ETF 159,55941.1M $
JPMorgan Active Growth ETF 421,86635.7M $
iShares National Muni Bond ETF 314,94633.4M $
JPMorgan Ultra-Short Municipal Income ETF 520,49426.5M $
iShares Trust 285,62322.7M $
Vanguard Emerging Markets Government Bond ETF 278,33518.3M $
Apple Inc 57,78314.7M $
iShares Trust 163,62211.2M $
Vanguard Charlotte Funds 211,36310.2M $
Vanguard Malvern Funds 197,0889.8M $
Vanguard Total Stock Market ETF 26,8978.6M $
SELECT SECTOR SPDR TRUST (THE) 63,1588.4M $
Berkshire Hathaway Inc 13,9306.7M $
iShares Core S&P 500 ETF 9,3566.1M $
iShares Trust 30,8505.9M $
Vanguard International Equity Index Funds 105,3635.7M $
Microsoft Corp 15,3735.7M $
State Street SPDR S&P 500 ETF Trust 7,8515.1M $
Vanguard High Dividend Yield E 32,0624.7M $
Invesco QQQ Trust Series 1 7,0884.1M $
Vanguard Large-Cap ETF 12,5483.7M $
Select Sector Spdr Trust 71,2133.5M $
iShares MSCI USA Momentum Factor ETF 14,1103.4M $
Amazon.com Inc 14,5283M $
Vanguard Tax-Exempt Bond Index ETF 59,6063M $
JPMorgan Chase & Co 9,8702.9M $
Alphabet Inc 9,8982.8M $
Bristol-Myers Squibb Co 45,4682.8M $
SELECT SECTOR SPDR TRUST (THE) 24,8632.8M $
Select Sector Spdr Trust 24,4462.7M $
Invesco Ultra Short Duration E 51,7062.6M $
Select Sector Spdr Trust 15,8002.6M $
Exxon Mobil Corp 14,0662.4M $
State Street Health Care Select Sector SPDR ETF 16,2192.4M $
Walmart Inc 18,6832.3M $
Janus Henderson Short Duration 47,5142.3M $
AbbVie Inc 10,2942.2M $
Eli Lilly & Co 2,4322.2M $
Johnson & Johnson 8,8342.2M $
Commerce Bancshares Inc/MO 42,9872.1M $
McDonald's Corp. 6,1481.9M $
Verizon Communications Inc 37,8101.9M $
NVIDIA Corp 10,8831.9M $
Jack Henry & Associates Inc 12,0011.9M $
Vanguard Index Funds 8,6851.9M $
iShares ESG Optimized MSCI USA ETF 13,7361.8M $
Adobe Inc 7,1261.7M $
Philip Morris International Inc. 10,1761.7M $
Pfizer Inc 57,2421.6M $
Landmark Bancorp Inc/Manhattan KS 60,8091.5M $
iShares Trust 60,7901.4M $
Caterpillar Inc 1,9031.3M $
Merck & Co Inc 10,8151.3M $
Select Sector Spdr Trust 15,6981.3M $
RTX Corp 6,6441.3M $
Vanguard Index Funds 4,2031.3M $
Visa Inc 3,8201.2M $
Lockheed Martin Corp 1,8991.1M $
State Street Utilities Select Sector SPDR ETF 24,5561.1M $
Salesforce Inc 5,8801.1M $
Select Sector Spdr Trust 17,7181.1M $
iShares MSCI International Quality Factor ETF 23,3451.1M $
PepsiCo Inc 6,8731.1M $
Abbott Laboratories 10,0471M $
Kimberly-Clark Corp 10,4981M $
iShares ESG Aware MSCI EM ETF 21,901995.8K $
Alphabet Inc 3,404976.5K $
Altria Group, Inc. 14,628965.3K $
Schwab US Dividend Equity ETF 31,400963.3K $
Air Products and Chemicals Inc 3,291956K $
General Dynamics Corp 2,668915.7K $
Evergy Inc 11,103909.6K $
Vanguard Real Estate ETF 10,130898.5K $
Union Pacific Corp 3,390822.5K $
iShares ESG Aware U.S. Aggregate Bond ETF 16,515785.3K $
Waste Management Inc 3,283754.4K $
iShares MSCI Emerging Markets ETF 13,172748K $
American Express Co 2,406727.8K $
Deere & Co 1,253705.8K $
Home Depot Inc/The 2,080684.1K $
Chevron Corp 3,261674.7K $
Vanguard S&P 500 ETF 1,118667.9K $
Costco Wholesale Corp 665662.6K $
State Street Materials Select Sector SPDR ETF 13,098654.5K $
Select Sector Spdr Trust 15,881648.4K $
J P Morgan Exchange Traded Fund Trust 11,015624.3K $
iShares Core High Dividend ETF 4,523613.9K $
Cognizant Technology Solutions Corp. 9,622590.3K $
Oracle Corp 4,011590.1K $
Jpmorgan Core Plus Bond Etf 12,490588K $