Titelia

Holdings of Heritage Trust Co

279 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Health care 12.8 %
  • Financials 10.6 %
  • Communication 7.8 %
  • Industrials 7.4 %
  • Consumer discretionary 5.9 %
  • Consumer staples 4.7 %
  • Energy 4.2 %
  • Funds 2.8 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Unattributed 22.4 %

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 99.3 %
  • GB 0.4 %
  • NL 0.1 %
  • TW 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273947.7M $99.27 %
2GB34M $0.42 %
3NL11.4M $0.14 %
4TW11.2M $0.13 %
5ZA1442.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 30,7762.3M $
102ConocoPhillips 17,6742.3M $
103iShares Core MSCI EAFE ETF 24,7852.2M $
104Principal Financial Group Inc 24,8242.2M $
105MetLife Inc 30,8272.2M $
106Aflac Inc 19,8342.2M $
107Lowe's Cos Inc 9,1022.2M $
108Norfolk Southern Corp 7,3482.1M $
109Mastercard Inc 4,1972.1M $
110McKesson Corp 2,3862.1M $
111Pfizer Inc 73,1642.1M $
112Regeneron Pharmaceuticals, Inc. 2,6562.1M $
113Amphenol Corp 16,0622M $
114Putnam Focused Large Cap Value ETF 43,6512M $
115Best Buy Co Inc 30,8062M $
116Prudential Financial, Inc. 20,1022M $
117Delta Air Lines Inc 29,2711.9M $
118Invesco Bulletshares 2031 Corp 117,7201.9M $
119Advanced Micro Devices Inc 9,4621.9M $
120Lockheed Martin Corp 3,1451.9M $
121Kroger Co/The 25,7401.9M $
122iShares Core MSCI Emerging Markets ETF 26,6161.9M $
123iShares Intermediate Governmen 17,2781.8M $
124ServiceNow Inc 17,2931.8M $
125Cheniere Energy Inc 6,3421.8M $
126Invesco BulletShares 2030 Corp 106,9511.8M $
127Intuitive Surgical Inc 3,7771.7M $
128iShares MSCI Emerging Markets ETF 29,9461.7M $
129DR Horton Inc 12,0961.7M $
130Vanguard World Fund 9,1441.6M $
131PayPal Holdings Inc 34,0081.5M $
132Tractor Supply Co 33,7831.5M $
133Vanguard World Fund 7,6641.5M $
134Schwab U.S. Large-Cap ETF 58,4891.5M $
135Ryman Hospitality Properties Inc 16,0521.5M $
136Wells Fargo & Co 18,0901.4M $
137United Parcel Service Inc 14,4661.4M $
138PGIM ETF Trust 27,7791.4M $
139Amgen Inc 3,8561.4M $
140ASML Holding NV 1,0271.4M $
141iShares Core MSCI International Developed Markets ETF 15,5381.3M $
142Blackrock Inc 1,3311.3M $
143Zimmer Biomet Holdings Inc 14,1411.3M $
144Taiwan Semiconductor Manufacturing Co Ltd 3,6341.2M $
145Vanguard Information Technology ETF 1,7351.2M $
146Rockwell Automation Inc 3,3561.2M $
147International Business Machines Corp. 4,9601.2M $
148Kratos Defense & Security Solutions, Inc. 16,9901.2M $
149Costco Wholesale Corp 1,1901.2M $
150Vanguard International Dividend Appreciation ETF 12,9751.1M $
151iShares Trust 11,7321.1M $
152Bain Capital Specialty Finance Inc 91,3251.1M $
153Invesco QQQ Trust Series 1 1,8641.1M $
154Vertiv Holdings Co 4,2551.1M $
155Allstate Corp/The 5,0841.1M $
156Boston Scientific Corp 16,6291M $
157OGE Energy Corp 21,0321M $
158SPDR Gold Shares 2,274978.5K $
159Intel Corp 22,037972.5K $
160Dominion Energy Inc 15,503958.4K $
161Salesforce Inc 4,845904.4K $
162Valmont Industries Inc 2,247897.8K $
163Cigna Group/The 3,278874.4K $
164Gen Digital Inc 46,143868.9K $
165Equinix Inc 886868.5K $
166Vulcan Materials Co 3,068835.4K $
167Invesco BulletShares 2032 Corp 40,391831.6K $
168iShares Core S&P Mid-Cap ETF 12,026812.1K $
169iShares Russell 2000 ETF 3,222799.1K $
170VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,893784.2K $
171Janus Henderson Mortgage-Backed Securities ETF 17,043770K $
172Revvity Inc 8,666759.2K $
173GSK PLC 13,175727.1K $
174Williams Cos Inc/The 9,434686.6K $
175State Street Blackstone Senior Loan ETF 17,035683.8K $
176Emerson Electric Co. 5,188679.7K $
177Thermo Fisher Scientific Inc 1,379677.8K $
178Corning Inc 4,962674.7K $
179Analog Devices Inc 2,112671.9K $
180Motorola Solutions Inc 1,524661.4K $
181iShares Core U.S. Aggregate Bond ETF 6,640659.2K $
182SELECT SECTOR SPDR TRUST (THE) 4,912652.8K $
183EOG Resources Inc 4,446642.8K $
184Commerce Bancshares Inc/MO 12,907635K $
185TJX Cos Inc/The 3,975634.8K $
186State Street Corp 4,945625.8K $
187iShares MSCI EAFE ETF 6,037586.4K $
188Vanguard High Dividend Yield E 3,878574.3K $
189Intuit Inc 1,274550.9K $
190iShares iBoxx USD Investment Grade Corporate Bond ETF 4,987543.5K $
191Consolidated Edison Inc 4,713533.4K $
192KLA Corp 362533K $
193S&P Global Inc 1,236525.7K $
194Charter Communications, Inc. 2,366510.8K $
195Fiserv Inc 9,146510.3K $
196Tesla Inc 1,364507.1K $
197iShares Russell Top 200 Growth 2,018502.2K $
198Applied Materials Inc 1,448494.9K $
199Freeport-McMoRan Inc 8,311488.5K $
200Texas Instruments Inc 2,506486.5K $