Titelia

Holdings of TI-TRUST, INC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Industrials 11.7 %
  • Utilities 10.7 %
  • Technology 9.4 %
  • Health care 5.1 %
  • Consumer staples 4.1 %
  • Funds 3.8 %
  • Financials 3.3 %
  • Energy 3.0 %
  • Materials 2.7 %
  • Communication 1.8 %
  • Consumer discretionary 0.8 %
  • Unattributed 43.7 %

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 99.0 %
  • GB 0.5 %
  • FR 0.3 %
  • IN 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118162M $99.01 %
2GB2897.4K $0.55 %
3FR1420.8K $0.26 %
4IN1307.4K $0.19 %

Positions

RankCompanySharesValueWeight
101Infosys Ltd 22,753307.4K $
102International Paper Co 8,121289.9K $
103Walmart Inc 2,325289K $
104Sysco Corp 4,020286.7K $
105Vanguard Intermediate-Term Corporate Bond ETF 3,465286.7K $
106Travelers Cos Inc/The 970282.9K $
107Visa Inc 935282.6K $
108Paychex Inc 3,033279.4K $
109iShares Core MSCI Emerging Markets ETF 3,974277.2K $
110United Parcel Service Inc 2,794274.9K $
111Thor Industries Inc 3,435274.4K $
112Vanguard Index Funds 1,263274.4K $
113Vanguard Index Funds 899271.7K $
114Alphabet Inc 920264.6K $
115Kimberly-Clark Corp 2,661256.7K $
116Kraft Heinz Co/The 11,208252.1K $
117Snap-on Inc 600217.9K $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,572217.7K $
119PPG Industries Inc 2,000213.8K $
120SELECT SECTOR SPDR TRUST (THE) 1,555206.7K $
121Chemours Co/The 9,340205.8K $
122Cigna Group/The 765204.1K $