Titelia

Holdings of Trust Co

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Net assets
-
Positions
793 in 16 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ingredion Inc 28832.4K $
302CAPITAL GROUP CORE EQUITY ETF 84032.3K $
303Solstice Advanced Materials Inc 40330.7K $
304Dollar General Corp 25330K $
305Ishares Inc 37029.1K $
306Eversource Energy 41528.8K $
307Ishares Gold Trust 32628.7K $
308Vanguard FTSE All-World ex-US ETF 37127.9K $
309Civista Bancshares Inc 1,19727.3K $
310Woodward Inc 7526.9K $
311iShares ESG Aware MSCI USA ETF 18926.7K $
312Invesco S&P 500 High Dividend Low Volatility ETF 53226.4K $
313Qnity Electronics Inc 22826.3K $
314VanEck Morningstar Wide Moat ETF 27226.3K $
315Taiwan Semiconductor Manufacturing Co Ltd 7726K $
316Versant Media Group Inc 70226K $
317Enterprise Products Partners LP 68525.9K $
318FS KKR Capital Corp 2,46325.1K $
319Target Corp 20324.6K $
320Sanofi SA 50624.4K $
321Analog Devices Inc 7523.9K $
322Automatic Data Processing Inc 11723.8K $
323FactSet Research Systems Inc 10823.4K $
324Avery Dennison Corp 13423.1K $
325DuPont de Nemours Inc 47321.7K $
326Occidental Petroleum Corp 33121.5K $
327State Street SPDR S&P Bank ETF 35621.2K $
328Jacobs Solutions Inc 16521K $
329Unilever PLC 36520.8K $
330Consolidated Edison Inc 18020.4K $
331NIKE Inc 38320.2K $
332ITT Inc 10319.6K $
333General Mills, Inc. 52719.6K $
334SPDR Series Trust 33119.6K $
335ACNB Corp 40119.2K $
336ChoiceOne Financial Services Inc 67519K $
337Tetra Tech Inc 62618.9K $
338PPG Industries Inc 17618.8K $
339S&P Global Inc 4418.7K $
340Synopsys Inc 4618.2K $
341Finward Bancorp 50018.2K $
342Harley-Davidson Inc 89318.1K $
343State Street SPDR S&P Emerging Markets Small Cap ETF 26517.5K $
344LPL Financial Holdings Inc 5817.4K $
345Essential Utilities Inc 43017.3K $
346iShares Trust 18117.2K $
347Vertex Pharmaceuticals Inc 3817K $
348NUVEEN QUALITY MUN INCOME FD 1,46716.9K $
349Zoetis Inc 14316.9K $
350Innovator U.S. Equity Power Bu 38216.4K $
351International Paper Co 46016.4K $
352Kenvue Inc 93316.1K $
353Dominion Energy Inc 25215.6K $
354MetLife Inc 21615.3K $
355Palantir Technologies Inc 10415.2K $
356Becton Dickinson & Co 9514.9K $
357Kontoor Brands Inc 20014.1K $
358Ford Motor Co 1,20413.9K $
359WisdomTree Trust 15813.9K $
360VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7913.7K $
361CBIZ Inc 50013.4K $
362iShares Trust 6313.3K $
363Halliburton Co 33813.2K $
364Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 21512.9K $
365Walt Disney Co/The 13212.7K $
366Danaher Corp 6712.7K $
367iShares Trust 27512.7K $
368Booking Holdings Inc 312.6K $
369Expedia Group Inc 5412.5K $
370Commercial Metals Co 20012.3K $
371GSK PLC 22112.2K $
372Warner Bros Discovery Inc 43712K $
373Middleby Corp/The 9011.9K $
374iShares Bitcoin Trust ETF 30011.5K $
375Southwest Airlines Co 30011.3K $
376Constellation Brands Inc 7511.3K $
377Brown-Forman Corp 41511K $
378iShares Trust 5010.9K $
379Dimensional International Smal 32110.8K $
380Amphenol Corp 789.9K $
381Global X Uranium ETF 2009.7K $
382iShares S&P Mid-Cap 400 Growth ETF 969.7K $
383Netflix Inc 999.5K $
384iShares Trust 1289.5K $
385Exelixis Inc 2008.6K $
386VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 388.6K $
387Howmet Aerospace Inc 378.5K $
388NRG Energy Inc 588.5K $
389iShares Biotechnology ETF 508.4K $
390Zoom Communications Inc 1038.3K $
391Schwab U.S. Aggregate Bond ETF 3478.1K $
392JPMorgan Flexible Debt ETF 1628K $
393Capitol Federal Financial Inc 1,1137.9K $
394Ethereum Investment Trust 4507.7K $
395Cheniere Energy Inc 277.7K $
396International Flavors & Fragrances Inc 1057.6K $
397AppLovin Corp 197.6K $
398PayPal Holdings Inc 1526.9K $
399Global X Funds 2066.8K $
400Public Storage 256.8K $

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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 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 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7521B $99.97 %
2United Kingdom12288.8K $0.03 %
3Taiwan330.3K $0.00 %
4France124.4K $0.00 %
5South Korea53.3K $0.00 %
6India32.7K $0.00 %
7Japan42.3K $0.00 %
8Netherlands21.9K $0.00 %
9Spain21.7K $0.00 %
10Australia1873 $0.00 %
11Germany1856 $0.00 %
12Cayman Islands3832 $0.00 %
Cite this page

Titelia. "Holdings of Trust Co". https://titelia.com/en/funds/US13F1632554