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.

RankCountryLinesValueShare
1US7521B $99.97 %
2GB12288.8K $0.03 %
3TW330.3K $0.00 %
4FR124.4K $0.00 %
5KR53.3K $0.00 %
6IN32.7K $0.00 %
7JP42.3K $0.00 %
8NL21.9K $0.00 %
9ES21.7K $0.00 %
10AU1873 $0.00 %
11DE1856 $0.00 %
12KY3832 $0.00 %

Positions

RankCompanySharesValueWeight
701Stryker Corp 1329 $
702Fortinet Inc 4327 $
703Trimble Inc 5326 $
704Crown Castle Inc 4325 $
705News Corp 13324 $
706Palo Alto Networks Inc 2321 $
707Nextdoor Holdings Inc 227318 $
708Urban Outfitters Inc 5317 $
709Dexcom Inc 5314 $
710Rocket Cos Inc 22314 $
711Meritage Homes Corp 5309 $
712Sprouts Farmers Market Inc 4309 $
713Velocity Financial Inc 17308 $
714Penske Automotive Group Inc 2302 $
715Guidewire Software Inc 2299 $
716Vipshop Holdings Ltd 19299 $
717Alaska Air Group Inc 8294 $
718Amphastar Pharmaceuticals Inc 15294 $
719Calix Inc 6294 $
720Boot Barn Holdings Inc 2293 $
721Yum China Holdings Inc 6293 $
722Honda Motor Co Ltd 12292 $
723Upbound Group Inc 16289 $
724UiPath Inc 26289 $
725Brinker International Inc 2286 $
726Vontier Corp 8284 $
727RadNet Inc 5279 $
728American Bitcoin Corp 300277 $
729TransUnion 4277 $
730Fortive Corp 5276 $
731Universal Display Corp 3275 $
732Pacer US Small Cap Cash Cows E 6271 $
733Rollins Inc 5267 $
734Shake Shack Inc 3265 $
735N-able Inc/US 56262 $
736Newsmax Inc 50261 $
737IonQ Inc 9259 $
738American Airlines Group Inc 24258 $
739KBR Inc 7258 $
740Maximus Inc 4258 $
741Mosaic Co/The 10255 $
742PLDT Inc 12252 $
743Sea Ltd 3248 $
744Bentley Systems Inc 7246 $
745Astrana Health Inc 10245 $
746UWM Holdings Corp 67243 $
747CDW Corp/DE 2242 $
748Bumble Inc 74241 $
749J & J Snack Foods Corp 3238 $
750Atkore Inc 4237 $
751Flowers Foods Inc 29236 $
752Tradeweb Markets Inc 2235 $
753Sirius XM Holdings Inc 10234 $
754Schwab U.S. Small-Cap ETF 8233 $
755Boston Beer Co Inc/The 1230 $
756CNA Financial Corp 5230 $
757Organon & Co 38228 $
758NetEase Inc 2224 $
759Diageo PLC 3223 $
760Wendy's Co/The 31215 $
761Zebra Technologies Corp 1209 $
762LEGEND BIOTECH CORP 11199 $
763Progressive Corp/The 1198 $
764Energizer Holdings Inc 12197 $
765HighPeak Energy Inc 28193 $
766Alexandria Real Estate Equities, Inc. 4186 $
767Bowhead Specialty Holdings Inc 8179 $
768Stride Inc 2176 $
769Humana Inc 1173 $
770Blue Owl Capital Inc 18168 $
771Verra Mobility Corp 11157 $
772Liberty Broadband Corp 3151 $
773ADMA Biologics Inc 16144 $
774Insperity Inc 5135 $
775Jack in the Box Inc 13126 $
776Brighthouse Financial Inc 2120 $
777Citigroup Inc 1114 $
778TriNet Group Inc 3109 $
779BP PLC 294 $
780Zimmer Biomet Holdings Inc 190 $
781Hims & Hers Health Inc 483 $
782Kyndryl Holdings Inc 679 $
783Vanguard Short-term Bond Etf 179 $
784BioMarin Pharmaceutical Inc 156 $
785Ralliant Corp 142 $
786Embecta Corp 435 $
787Kinder Morgan, Inc. 134 $
788Newell Brands Inc 1034 $
789DXC Technology Co 225 $
790Plug Power Inc 1023 $
791Chemours Co/The 122 $
792Sumitomo Mitsui Financial Group Inc 120 $
793Lucid Group Inc 219 $