Titelia

Holdings of Beacon Bank & Trust

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Financials 6.5 %
  • Communication 5.6 %
  • Funds 5.3 %
  • Health care 5.3 %
  • Industrials 4.9 %
  • Consumer discretionary 4.4 %
  • Consumer staples 4.0 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 47.8 %

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 99.9 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141469.6M $99.95 %
2FR1240.3K $0.05 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 65,31442.5M $
2Vanguard Scottsdale Funds 620,64436.3M $
3iShares Core MSCI EAFE ETF 366,16833.1M $
4Vanguard Scottsdale Funds 433,76425.8M $
5JPMorgan Ultra-Short Income ETF 387,77919.6M $
6Apple Inc 70,65817.9M $
7Alphabet Inc 53,19215.3M $
8iShares MSCI USA Min Vol Factor ETF 151,23214M $
9NVIDIA Corp 80,23514M $
10Microsoft Corp 36,60513.6M $
11Vanguard High Dividend Yield E 77,29211.4M $
12Vanguard Short-Term Tax-Exempt Bond ETF 94,2289.5M $
13JPMorgan Chase & Co 32,2019.5M $
14Walmart Inc 66,2538.2M $
15Exxon Mobil Corp 41,6457.1M $
16Johnson & Johnson 27,5646.7M $
17TJX Cos Inc/The 40,2046.4M $
18Amazon.com Inc 30,2586.3M $
19Visa Inc 19,6926M $
20Cisco Systems, Inc. 75,5325.9M $
21iShares Core MSCI Emerging Markets ETF 79,8075.6M $
22iShares Core S&P 500 ETF 7,9325.2M $
23Home Depot Inc/The 15,2975M $
24NextEra Energy Inc 49,0244.6M $
25Caterpillar Inc 6,3324.5M $
26JPMorgan Income ETF 94,9744.4M $
27Procter & Gamble Co/The 30,2894.4M $
28iShares Trust 33,4694.3M $
29Danaher Corp 20,9764M $
30Blackrock Inc 4,0153.9M $
31iShares Core S&P Mid-Cap ETF 56,9493.8M $
32Vanguard FTSE All-World ex-US ETF 49,4333.7M $
33Union Pacific Corp 13,9053.4M $
34Bank of America Corp 64,4493.1M $
35Chevron Corp 15,0993.1M $
36Merck & Co Inc 25,2943M $
37Verizon Communications Inc 56,7272.8M $
38Eli Lilly & Co 3,0762.8M $
39Unilever PLC 48,2402.7M $
40iShares Trust 22,6972.7M $
41MetLife Inc 35,8832.5M $
42Stryker Corp 7,5502.5M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,9742.4M $
44T-Mobile US Inc 10,8652.3M $
45American Express Co 7,1902.2M $
46Walt Disney Co/The 22,0492.1M $
47Owens Corning 19,5522.1M $
48iShares Russell Mid-Cap Value 13,4272M $
49Deere & Co 3,3241.9M $
50Texas Instruments Inc 9,5421.9M $
51GE Vernova Inc 2,1011.8M $
52PepsiCo Inc 11,4051.8M $
53Broadcom Inc 5,6971.8M $
54Alphabet Inc 6,1041.8M $
55Honeywell International Inc 7,3401.7M $
56SELECT SECTOR SPDR TRUST (THE) 12,4101.6M $
57Abbott Laboratories 15,6151.6M $
58iShares Core High Dividend ETF 11,1151.5M $
59Illinois Tool Works Inc 5,6991.5M $
60FedEx Corp 4,0671.4M $
61Dominion Energy Inc 22,4471.4M $
62Invesco QQQ Trust Series 1 2,2711.3M $
63Select Sector Spdr Trust 32,0721.3M $
64General Electric Co 4,6041.3M $
65Meta Platforms Inc 2,2361.3M $
66McDonald's Corp. 3,9481.2M $
67General Dynamics Corp 3,2761.1M $
68State Street Spdr Dow Jones Industrial Average Etf Trust 2,2361M $
69Morgan Stanley 6,017990.2K $
70Corning Inc 6,949944.9K $
71Mastercard Inc 1,843920.9K $
72Costco Wholesale Corp 906902.8K $
73KLA Corp 592871.7K $
74AbbVie Inc 3,945858K $
75International Business Machines Corp. 3,458838.2K $
76Salesforce Inc 4,278798.6K $
77Lockheed Martin Corp 1,290779.7K $
78iShares MSCI EAFE ETF 7,849762.4K $
79State Street SPDR Portfolio S& 16,219738.3K $
80iShares Trust 17,226733.1K $
81Lowe's Cos Inc 2,965700.6K $
82State Street SPDR S&P Dividend ETF 4,662680.4K $
83SPDR Series Trust 7,353673.8K $
84Vanguard FTSE Developed Markets ETF 10,393666K $
85RTX Corp 3,452665.9K $
86VanEck Merk Gold ETF 14,623658.8K $
87IDEXX Laboratories Inc 1,155649K $
88Vanguard S&P 500 ETF 1,079644.8K $
89Applied Materials Inc 1,850632.3K $
90Oracle Corp 4,283630.1K $
91Automatic Data Processing Inc 3,035616.7K $
92Vanguard Mid-Cap ETF 2,140614.6K $
93SPDR Series Trust 6,106597.8K $
94iShares Core S&P Small-Cap ETF 4,555566.2K $
95Gilead Sciences Inc 3,850536.6K $
96Tesla Inc 1,409523.8K $
97Air Products and Chemicals Inc 1,768513.6K $
98Novartis AG 3,059467.3K $
99Pfizer Inc 16,551464.8K $
100Southern Co/The 4,804463.7K $