Titelia

Holdings of Piscataqua Savings Bank

381 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Financials 15.5 %
  • Health care 8.6 %
  • Industrials 8.1 %
  • Communication 7.8 %
  • Consumer discretionary 7.8 %
  • Consumer staples 3.3 %
  • Energy 2.9 %
  • Funds 1.5 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 21.8 %

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 %
  • GB 0.1 %
  • MX 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US371135.7M $99.91 %
2GB469.8K $0.05 %
3MX112.7K $0.01 %
4TW19.8K $0.01 %
5JP19.6K $0.01 %
6DK19.2K $0.01 %
7NL17.9K $0.01 %
8CA1135 $0.00 %

Positions

RankCompanySharesValueWeight
201Ford Motor Co 3,38439.1K $
202Waters Corp 13139K $
203Becton Dickinson & Co 24538.5K $
204Autodesk Inc 16038.3K $
205Booking Holdings Inc 937.9K $
206Iron Mountain Inc 35336.1K $
207Vanguard Mid-Cap ETF 12235K $
208Broadridge Financial Solutions Inc 21534.9K $
209State Street SPDR S&P MidCap 400 ETF Trust 5634.5K $
210Starbucks Corp 38534.5K $
211Dow Inc 81233.8K $
212Kinder Morgan, Inc. 1,00033.5K $
213Delta Air Lines Inc 50033.2K $
214Select Sector Spdr Trust 40533.2K $
215Dell Technologies Inc 19832.5K $
216Ross Stores Inc 15032.5K $
217Palo Alto Networks Inc 20032.1K $
218Westinghouse Air Brake Technologies Corp 12832K $
219AptarGroup Inc 25331.9K $
220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14831.8K $
221Toast Inc 1,20031.8K $
222Agilent Technologies Inc 27731.6K $
223Vanguard Value ETF 16031.4K $
224Citigroup Inc 27030.6K $
225Essential Utilities Inc 75030.2K $
226GSK PLC 54530.1K $
227Cognizant Technology Solutions Corp. 48529.8K $
228Fortive Corp 52729.1K $
229Boeing Co/The 14528.9K $
2303M Co 19428.2K $
231Intuit Inc 6528.1K $
232Invesco Preferred ETF 2,57828K $
233Zimmer Biomet Holdings Inc 29726.9K $
234Diageo PLC 35926.7K $
235Independent Bank Corp 34225.7K $
236Thermo Fisher Scientific Inc 5225.6K $
237General Mills, Inc. 68625.5K $
238FedEx Corp 7024.9K $
239United Parcel Service Inc 25024.6K $
240Realty Income Corp 40024.5K $
241Ameriprise Financial Inc 5524.4K $
242McCormick & Co Inc/MD 48224.3K $
243American International Group Inc 32224.2K $
244Charles Schwab Corp/The 25724.2K $
245SPDR Series Trust 26324.1K $
246Marsh & McLennan Cos Inc 12922.4K $
247Vanguard Intermediate-Term Corporate Bond ETF 26922.3K $
248Sysco Corp 30822K $
249Cohen & Steers Infrastructure Fund Inc. 82921.4K $
250Deere & Co 3821.4K $
251First Trust Exchange-Traded Fund III 1,20021.3K $
252General Motors Co 27520.5K $
253iShares TIPS Bond ETF 18420.3K $
254Goldman Sachs Group Inc/The 2420.3K $
255iShares Broad USD Investment Grade Corporate Bond ETF 39620.3K $
256VANGUARD SCOTTSDALE FUNDS 21620.2K $
257Elevance Health Inc 6920.2K $
258Fiserv Inc 35519.8K $
259Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 32819.7K $
260State Street Health Care Select Sector SPDR ETF 13419.6K $
261Lineage Cell Therapeutics Inc 12,49919.6K $
262Lam Research Corp 9019.2K $
263M&T Bank Corp 9118.8K $
264Southwest Airlines Co 50018.8K $
265WP Carey Inc 27518.7K $
266Geron Corp 12,50018.6K $
267J P Morgan Exchange Traded Fund Trust 33518.6K $
268Avantis International Small Cap Value ETF 18618.6K $
269iShares Select U.S. REIT ETF 30018.6K $
270Constellation Energy Corp. 6618.4K $
271Applied Materials Inc 5318.1K $
272Ondas Inc 2,00018.1K $
273Schwab 1-5 Year Corporate Bond ETF 71117.6K $
274Pfizer Inc 59916.8K $
275iShares Trust 22016.8K $
276iShares Trust 40016.7K $
277Eaton Vance Senior Floating-Rate Trust 1,58616.7K $
278Truist Financial Corp 36016.5K $
279Alnylam Pharmaceuticals Inc 5016.5K $
280Marriott International Inc/MD 5016.4K $
281Arthur J Gallagher & Co 7516.2K $
282iShares S&P Mid-Cap 400 Growth ETF 16016.1K $
283Solstice Advanced Materials Inc 20915.9K $
284Unitil Corp 30015.7K $
285PNC Financial Services Group Inc/The 7515.6K $
286Vanguard FTSE All-World ex-US ETF 20015K $
287iShares Trust 28314.9K $
288Estee Lauder Cos Inc/The 20014.4K $
289Invesco KBW Bank ETF 18014.2K $
290Select Sector Spdr Trust 13014.2K $
291US Bancorp 26914K $
292Eversource Energy 20013.9K $
293DR Horton Inc 10013.7K $
294Brown & Brown Inc 20413.3K $
295Prologis Inc 10013.2K $
296Baxter International Inc 78213.1K $
297Adobe Inc 5413.1K $
298Intuitive Surgical Inc 2812.9K $
299America Movil SAB de CV 50012.7K $
300Nasdaq Inc 15012.7K $