Titelia

Holdings of Trust Co

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
601Prologis Inc 4529 $
602SK Telecom Co Ltd 18527 $
603Immunovant Inc 21522 $
604Sanmina Corp 4519 $
605Krystal Biotech Inc 2517 $
606Tri Pointe Homes Inc 11514 $
607Eni SpA 9509 $
608Mitsubishi UFJ Financial Group Inc 30509 $
609National Grid PLC 6508 $
610Airbnb Inc 4505 $
611Westinghouse Air Brake Technologies Corp 2500 $
612KB Financial Group Inc 5499 $
613Horizon Bancorp Inc/IN 30497 $
614Kimball Electronics Inc 21497 $
615Matson Inc 3493 $
616Centene Corp 15491 $
617Polaris Inc 9491 $
618Ventas Inc 6491 $
619Leonardo DRS Inc 11490 $
620Park National Corp 3490 $
621Synaptics Inc 7490 $
622Marathon Petroleum Corp 2488 $
623Robinhood Markets Inc 7485 $
624Ingersoll Rand Inc 6481 $
625IAC Inc 12480 $
626Steven Madden Ltd 14475 $
627Intercontinental Exchange Inc 3472 $
628Madison Square Garden Entertainment Corp 8471 $
629Ferguson Enterprises Inc 2468 $
630Fastenal Co 10466 $
631First Merchants Corp 12465 $
632Business First Bancshares Inc 17462 $
633Century Communities Inc 8459 $
634Viatris Inc 34459 $
635Anterix Inc 12458 $
636Live Nation Entertainment Inc 3458 $
637Antero Midstream Corp 20456 $
638Vistra Corp 3451 $
639ResMed Inc 2449 $
640Nicolet Bankshares Inc 3446 $
641Construction Partners Inc 4444 $
642Gentherm Inc 16444 $
643Stifel Financial Corp 6444 $
644Dollar Tree Inc 4438 $
645Ares Management Corp 4436 $
646Safety Insurance Group Inc 6436 $
647OceanFirst Financial Corp 24433 $
648Patterson-UTI Energy Inc 40433 $
649Ross Stores Inc 2433 $
650Las Vegas Sands Corp 8431 $
651AMETEK Inc 2429 $
652Performance Food Group Co 5428 $
653Axon Enterprise Inc 1425 $
654Nasdaq Inc 5424 $
655Cardinal Health, Inc. 2423 $
656Pinterest Inc 23422 $
657Dover Corp 2417 $
658LifeStance Health Group Inc 65414 $
659American Water Works Co Inc 3411 $
660PDD Holdings Inc 4409 $
661Hartford Insurance Group Inc/The 3406 $
662TKO Group Holdings Inc 2403 $
663Stock Yards Bancorp Inc 6398 $
664John B Sanfilippo & Son Inc 5397 $
665Academy Sports & Outdoors Inc 7395 $
666LGI Homes Inc 10395 $
667Neurocrine Biosciences Inc 3395 $
668Take-Two Interactive Software Inc 2395 $
669United States Lime & Minerals Inc 3392 $
670Liberty Media Corp-Liberty Formula One 5390 $
671PG&E Corp 22387 $
672Qorvo Inc 5387 $
673EQT Corp 6383 $
674Selective Insurance Group Inc 5379 $
675NNN REIT Inc 9378 $
676Incyte Corp 4376 $
677Quaker Chemical Corp 3373 $
678Mirion Technologies Inc 20372 $
679Gentex Corp 17371 $
680AMERISAFE Inc 11367 $
681Forestar Group Inc 15367 $
682RELX PLC 11365 $
683Kroger Co/The 5364 $
684Monster Beverage Corp 5362 $
685T Rowe Price Group Inc 4361 $
686Palomar Holdings Inc 3359 $
687Teleflex Inc 3359 $
688FTI Consulting Inc 2354 $
689Roper Technologies Inc 1354 $
690Republic Bancorp Inc/KY 5353 $
691Taylor Morrison Home Corp 6349 $
692Covista Inc 3346 $
693SBA Communications Corp 2344 $
694Align Technology Inc 2343 $
695Dycom Industries Inc 1339 $
696ROBLOX Corp 6339 $
697TD SYNNEX Corp 2337 $
698Group 1 Automotive Inc 1331 $
699Nokia Oyj 41330 $
700Expand Energy Corp 3329 $

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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