Titelia

Holdings of Colonial Trust Co / SC

1010 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 10.5 %
  • Health care 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 7.4 %
  • Communication 6.3 %
  • Industrials 6.3 %
  • Consumer staples 6.0 %
  • Energy 2.7 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Real estate 0.4 %
  • Unattributed 21.2 %

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 98.6 %
  • TW 0.7 %
  • NL 0.5 %
  • GB 0.1 %
  • FR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US993668.3M $98.62 %
2TW14.7M $0.69 %
3NL13.6M $0.53 %
4GB9936.4K $0.14 %
5FR1121.5K $0.02 %
6DE127.4K $0.00 %
7DK126.8K $0.00 %
8ES14.1K $0.00 %
9JP12.6K $0.00 %
10IN12.2K $0.00 %

Positions

RankCompanySharesValueWeight
701Equifax Inc 468.2K $
702First Trust Rising Dividend Achievers ETF 1208.2K $
703Chord Energy Corp 588.2K $
704SSgA Active Trust 2007.9K $
705Onto Innovation Inc 387.8K $
706National Fuel Gas Co 827.7K $
707Goldman Sachs ActiveBeta International Equity ETF 1757.5K $
708Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1737.5K $
709Illumina Inc 617.5K $
710Veralto Corp 837.3K $
711Hasbro Inc 787.3K $
712Fortune Brands Innovations Inc 1867.2K $
713Vanguard World Fund 407.2K $
714Moelis & Co 1317.2K $
715Exelixis Inc 1657.1K $
716Global X Funds 1007.1K $
717Citizens Financial Group Inc 1177K $
718Carlyle Group Inc/The 1447K $
719PACCAR Inc 606.9K $
720VANGUARD WORLD FUND 196.8K $
721Victory Capital Holdings Inc 1036.7K $
722Viatris Inc 4886.6K $
723Sandisk Corp/DE 106.5K $
724Maximus Inc 1006.4K $
725Keurig Dr Pepper Inc 2436.4K $
726Evergy Inc 786.4K $
727Estee Lauder Cos Inc/The 886.3K $
728ServiceTitan Inc 1046.3K $
729Cullen/Frost Bankers Inc 456.2K $
730Glacier Bancorp Inc 1396.2K $
731Schwab U.S. Small-Cap ETF 2126.2K $
732Zurn Elkay Water Solutions Corp 1416.2K $
733UL Solutions Inc 706K $
734Nordson Corp 225.9K $
735Globus Medical Inc 705.8K $
736Thor Industries Inc 725.8K $
737First Horizon Corp 2475.6K $
738Mid-America Apartment Communities, Inc. 455.5K $
739Invesco S&P 500 Momentum ETF 495.5K $
740Akamai Technologies Inc 495.4K $
741Clorox Co/The 525.4K $
742Regal Rexnord Corp 305.3K $
743Grayscale Bitcoin Trust ETF 1005.3K $
744First Trust Exchange-Traded Fund III 2995.3K $
745Nuveen Core Equity 3715.2K $
746Marriott International Inc/MD 165.2K $
747Rentokil Initial PLC 1695.2K $
748Gartner Inc 325.1K $
749Paylocity Holding Corp 475.1K $
750Insmed Inc 305K $
751M&T Bank Corp 245K $
752Cooper Cos Inc/The 695K $
753Permian Resources Corp 2284.9K $
754Twilio Inc 394.9K $
755Newmont Corp 454.9K $
756Liberty Media Corp-Liberty Formula One 594.8K $
757Lattice Semiconductor Corp 524.8K $
758Viasat Inc 1074.7K $
759Pacira BioSciences Inc 2004.7K $
760Invesco S&P MidCap Momentum ET 334.7K $
761Tanger Inc 1364.6K $
762Vanguard FTSE Europe ETF 564.6K $
763MercadoLibre Inc 34.6K $
764Ares Management Corp 424.6K $
765KB Home 884.6K $
766Otter Tail Corp 534.5K $
767Celanese Corp 694.5K $
768Molina Healthcare Inc 344.5K $
769Halozyme Therapeutics Inc 704.5K $
770Kirby Corp 344.5K $
771United Therapeutics Corp 84.5K $
772StoneX Group Inc 584.5K $
773Westinghouse Air Brake Technologies Corp 184.5K $
774Saia Inc 134.5K $
775Chemours Co/The 2004.4K $
776SPX Technologies Inc 234.4K $
777CACI International Inc 84.4K $
778Bright Horizons Family Solutions Inc 534.3K $
779Trimble Inc 664.3K $
780OceanFirst Financial Corp 2454.3K $
781ProShares DJ Brookfield Global Infrastructure ETF 724.3K $
782Unum Group 594.3K $
783Rambus Inc 504.3K $
784Fifth Third Bancorp 924.3K $
785Viper Energy Inc 914.3K $
786Tidewater Inc 524.3K $
787Okta Inc 544.3K $
788J P Morgan Exchange Traded Fund Trust 794.2K $
789Mosaic Co/The 1664.2K $
790Tapestry Inc 304.2K $
791NBT Bancorp Inc 1004.2K $
792Pinnacle West Capital Corp. 424.2K $
793BJ's Wholesale Club Holdings Inc 434.2K $
794Fluor Corp 894.2K $
795First Trust NASDAQ Cybersecuri 664.1K $
796Banco Bilbao Vizcaya Argentaria SA 2024.1K $
797Curtiss-Wright Corp 64.1K $
798Lennox International Inc 94.1K $
799Blue Bird Corp 754.1K $
800Dow Inc 974K $