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
201First Citizens BancShares Inc/NC 255480.6K $
202WisdomTree Trust 8,863465.7K $
203Fidelity National Financial Inc 9,864457.5K $
204Vanguard Real Estate ETF 5,135455.5K $
205DRDGOLD Ltd 15,073442.7K $
206Constellation Energy Corp. 1,551433.1K $
207BancFirst Corp 3,921425.4K $
208Northern Trust Corp 3,007419.7K $
209Schwab U.S. Small-Cap ETF 14,329416.7K $
210Marathon Petroleum Corp 1,695413.9K $
211Xcel Energy Inc 5,157409.7K $
212Bank of New York Mellon Corp/The 3,414405K $
213Energy Transfer LP 20,832402.1K $
214VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,766398K $
215Bristol-Myers Squibb Co 6,545397K $
216Cummins Inc 732393.8K $
217Waste Management Inc 1,706392K $
218Philip Morris International Inc. 2,364390.9K $
219Global X Funds 5,000390.8K $
220Eaton Vance Tax-Advantaged Divid Income Fd 15,875389.7K $
221Clorox Co/The 3,667380K $
222iShares Core S&P Small-Cap ETF 3,054379.6K $
223Paychex Inc 4,108378.4K $
224Mondelez International Inc 6,561378.2K $
225Select Sector Spdr Trust 6,172378.1K $
226CME Group Inc 1,269374.8K $
227Invesco BulletShares 2033 Corp 17,460369.3K $
228Vanguard Value ETF 1,868366.5K $
229Ares Capital Corp 20,185363.7K $
230Fidelity Wise Origin Bitcoin Fund 6,130361.9K $
231Ingersoll Rand Inc 4,270342.1K $
232Comcast Corp 11,877341K $
233Moody's Corp 777339K $
234General Electric Co 1,186336.6K $
235iShares Silver Trust 4,936336.3K $
236State Street SPDR S&P MidCap 400 ETF Trust 544335.5K $
237BOK Financial Corp 2,568328.9K $
238Avery Dennison Corp 1,893326.9K $
239Vanguard Total World Stock ETF 2,264313.2K $
2403M Co 2,148312K $
241ARM Holdings PLC 2,045309.4K $
242Vanguard Growth ETF 704307.5K $
243Schwab US Dividend Equity ETF 9,916304.2K $
244Yum! Brands Inc 1,943302.1K $
245Roper Technologies Inc 850300.8K $
246Ishares Gold Trust 3,410300.6K $
247iShares Trust 2,558297K $
248Invesco Exchange-Traded Fund Trust 5,045292.5K $
249Sixth Street Specialty Lending Inc 15,889292K $
250T Rowe Price Group Inc 3,235291.6K $
251Veralto Corp 3,272289.3K $
252State Street SPDR Bloomberg High Yield Bond ETF 3,019289K $
253General Dynamics Corp 814279.4K $
254Vanguard Total Stock Market ETF 864277.2K $
255Alliance Resource Partners LP 10,000276.5K $
256Martin Marietta Materials Inc 462272K $
257Vanguard FTSE All-World ex-US ETF 3,559267.3K $
258General Mills, Inc. 7,091263.9K $
259CSX Corp 6,235255.9K $
260JB Hunt Transport Services Inc 1,161246K $
261ONE Gas Inc 2,746236.5K $
262Edwards Lifesciences Corp 2,796223.9K $
263Exelon Corp 4,538222.5K $
264Enterprise Products Partners LP 5,865221.9K $
265American Electric Power Co Inc 1,657217.2K $
266PPG Industries Inc 2,026216.5K $
267TransUnion 3,100214.5K $
268Zoetis Inc 1,787211.2K $
269Kimberly-Clark Corp 2,186210.9K $
270Kinder Morgan, Inc. 6,245209.4K $
271Allison Transmission Holdings Inc 1,780208.4K $
272Invesco S&P 500 High Dividend Low Volatility ETF 4,180207.4K $
273Atmos Energy Corp 1,114205.8K $
274EQT Corp 3,178202.2K $
275Vanguard World Fund 740201.5K $
276iShares Select Dividend ETF 1,325200.6K $
277Solstice Advanced Materials Inc 2,630200.3K $
278Capital Group Dividend Value ETF 4,704200.1K $
279Paramount Skydance Corp. 13,367120.6K $