Titelia

Holdings of Trust Co

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Net assets
-
Positions
793 in 17 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Crowdstrike Holdings Inc 176.6K $
402BRITISH AMERICAN TOBACCO PLC 1106.4K $
403Strategy Inc 516.4K $
404Embraer SA 1076.3K $
405Skyworks Solutions Inc 1146.1K $
406OCCIDENTAL PETROLEUM CORP 1426.1K $
407iShares Core Dividend Growth ETF 835.8K $
408FIRST TRUST EXCHANGE-TRADED FUND II 925.8K $
409INVESCO EXCHANGE-TRADED FUND TRUST II 235.6K $
410HP Inc 2865.5K $
411ROBO Global Robotics and Autom 795.4K $
412Nuveen Preferred & Income Oppo 6815.1K $
413Grayscale Bitcoin Mini Trust E 1554.6K $
414First Solar Inc 234.5K $
415Advanced Micro Devices Inc 224.5K $
416Cummins Inc 84.3K $
417Rio Tinto PLC 464.3K $
418SkyWest Inc 464.2K $
419ROBO Global R Healthcare Techn 1264.2K $
420Uber Technologies Inc 574.1K $
421NANO Nuclear Energy Inc 2004.1K $
422Avista Corp 1004K $
423Ameren Corp 353.8K $
424Coinbase Global Inc 223.8K $
425Roku Inc 403.8K $
426Boston Scientific Corp 573.6K $
427TransDigm Group Inc 33.5K $
428ISHARES TRUST 313.5K $
429T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 923.4K $
430INVESCO EXCHANGE-TRADED FUND TRUST II 453.3K $
431Waters Corp 113.3K $
432Digital Realty Trust Inc 183.2K $
433Textron Inc 363.2K $
434LEMONADE INC 503.1K $
435Haleon PLC 3083.1K $
436ProShares UltraPro Short QQQ 383.1K $
437PROSHARES TRUST 3283.1K $
438VanEck Rare Earth and Strategi 332.9K $
439ASE Technology Holding Co Ltd 1322.9K $
440First Trust Exchange-Traded Fund 142.8K $
441Destiny Tech100 Inc. 1042.8K $
442Dimensional U S Targeted Value ETF 442.7K $
443Federal Signal Corp 252.7K $
444elf Beauty Inc 422.5K $
445GE HealthCare Technologies Inc 352.5K $
446Solventum Corp 382.5K $
447DBX ETF TRUST 502.5K $
448Fidelity National Information Services Inc 522.4K $
449GENUINE PARTS COMPANY 222.3K $
450Invesco S&P International Deve 422.3K $
451iShares Core MSCI Total International Stock ETF 262.3K $
452WESTERN DIGITAL CORP 82.2K $
453Applied Materials Inc 62.1K $
454ISHARES TRUST 482K $
455VANGUARD WORLD FUND 112K $
456ARM Holdings PLC 132K $
457Fidelity Covington Trust 542K $
458Ciena Corp 51.9K $
459Lam Research Corp 91.9K $
460American States Water Co 251.9K $
461Post Holdings Inc 191.9K $
462FIDELITY COVINGTON TRUST 91.9K $
463Tyson Foods Inc 281.8K $
464Black Hills Corp 251.8K $
465First Trust NASDAQ Clean Edge 101.6K $
466Electronic Arts Inc 81.6K $
467Advanced Energy Industries Inc 51.6K $
468Avantis International Small Cap Equity ETF 211.5K $
469INVESCO EXCHANGE TRADED FUND TRUST 191.4K $
470Cloudflare Inc 71.4K $
471United Microelectronics Corp 1581.4K $
472Keysight Technologies Inc 51.4K $
473ISHARES TRUST 101.4K $
474COMFORT SYSTEMS USA INC 11.4K $
475Globalstar Inc 201.3K $
476ASML Holding NV 11.3K $
477TTM Technologies Inc 131.3K $
478HF Sinclair Corp 201.2K $
479Coherent Corp 51.2K $
480Takeda Pharmaceutical Co Ltd 641.2K $
481Veralto Corp 131.1K $
482Freedom 100 Emerging Markets E 211.1K $
483Dr Reddy's Laboratories Ltd 821.1K $
484Hasbro Inc 121.1K $
485Alibaba Group Holding Ltd 91.1K $
486Banco Santander SA 981.1K $
487Chunghwa Telecom Co Ltd 261.1K $
488Quanta Services Inc 21.1K $
489Schwab Emerging Markets Equity ETF 331.1K $
490MONOLITHIC POWER SYSTEMS INC 11.1K $
491Hewlett Packard Enterprise Co 451.1K $
492WOORI FINANCIAL GROUP INC 161.1K $
493Equinor ASA 251.1K $
494United States Copper Index Fun 301K $
495MODERNA INC 201K $
496Cohu Inc 331K $
497ISHARES TRUST 201K $
498Vertiv Holdings Co 41K $
499Coeur Mining Inc 53995 $
500HSBC Holdings PLC 12990 $

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Sector breakdown

  • Funds 8.5 %
  • 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 81.9 %

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 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7511B $99.96 %
2United Kingdom12288.8K $0.03 %
3Taiwan330.3K $0.00 %
4France124.4K $0.00 %
5Brazil16.3K $0.00 %
6South Korea53.3K $0.00 %
7India32.7K $0.00 %
8Japan42.3K $0.00 %
9Netherlands21.9K $0.00 %
10Spain21.7K $0.00 %
11Australia1873 $0.00 %
12Germany1856 $0.00 %
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Titelia. "Holdings of Trust Co". https://titelia.com/en/funds/US13F1632554