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
801Carpenter Technology Corp 104K $
802ClearBridge Energy Midstream O 764K $
803SS&C Technologies Holdings Inc 583.9K $
804Teradyne Inc 133.9K $
805Impinj Inc 403.8K $
806Mercury Systems Inc 553.8K $
807MSA Safety Inc 233.8K $
808Circle Internet Group Inc 423.8K $
809Hologic Inc 503.8K $
810A O Smith Corp 563.7K $
811Virtu Financial Inc 833.7K $
812Kraft Heinz Co/The 1623.6K $
813Hub Group Inc 1033.6K $
814Amneal Pharmaceuticals Inc 3013.6K $
815First Industrial Realty Trust Inc 623.6K $
816DigitalOcean Holdings Inc 463.6K $
817Magnite Inc 3083.6K $
818Century Aluminum Co 663.5K $
819Ashland Inc 633.5K $
820Universal Display Corp 393.5K $
821STAG Industrial Inc 973.5K $
822Hamilton Lane Inc 353.5K $
823Moody's Corp 83.5K $
824Powell Industries Inc 213.5K $
825Choice Hotels International Inc 343.5K $
826VeriSign Inc 143.5K $
827Nuveen S&P 500 Dynamic Overwrite Fund 2133.4K $
828Pool Corp 173.4K $
829Customers Bancorp Inc 503.3K $
830ImmunityBio Inc 5003.3K $
831Assurant Inc 153.3K $
832Solventum Corp 503.3K $
833CareTrust REIT Inc 883.2K $
834Boston Beer Co Inc/The 143.2K $
835SiteOne Landscape Supply Inc 243.2K $
836Vistra Corp 213.2K $
837Hexcel Corp 393.2K $
838HCA Healthcare Inc 73.2K $
839Huntsman Corp 2503.1K $
840Pediatrix Medical Group Inc 1513.1K $
841Service Corp International/US 383.1K $
842Rexford Industrial Realty Inc 953.1K $
843Ollie's Bargain Outlet Holdings Inc 343.1K $
844Acadian Asset Management Inc 593.1K $
845Toast Inc 1163.1K $
846Chewy Inc 1183.1K $
847Zeta Global Holdings Corp 2063.1K $
848Universal Technical Institute Inc 823K $
849Docusign Inc 643K $
850Madrigal Pharmaceuticals Inc 63K $
851Xenia Hotels & Resorts Inc 2063K $
852AMN Healthcare Services Inc 1613K $
853Pinnacle Financial Partners Inc 353K $
854Pathward Financial Inc 342.9K $
855Urban Outfitters Inc 482.9K $
856Align Technology Inc 172.9K $
857elf Beauty Inc 482.9K $
858Axos Financial Inc 352.9K $
859Coeur Mining Inc 1742.9K $
860Bel Fuse Inc 142.8K $
861Robinhood Markets Inc 412.8K $
862SkyWest Inc 322.8K $
863Brinker International Inc 202.8K $
864Abercrombie & Fitch Co 302.8K $
865ACADIA Pharmaceuticals Inc 1312.8K $
866Kontoor Brands Inc 422.8K $
867Array Technologies Inc 4002.8K $
868MKS Inc 132.7K $
869Lithia Motors Inc 112.7K $
870HCI Group Inc 172.7K $
871SEI Investments Co 342.7K $
872Alliant Energy Corp 372.7K $
873Warby Parker Inc 1312.7K $
874Bank OZK 582.7K $
875Asbury Automotive Group Inc 142.7K $
876Ralliant Corp 642.7K $
877Lincoln National Corp 752.7K $
878Alignment Healthcare Inc 1572.6K $
879Willdan Group Inc 342.6K $
880TTM Technologies Inc 292.6K $
881Honda Motor Co Ltd 1092.6K $
882EPAM Systems Inc 192.6K $
883TripAdvisor Inc 2362.5K $
884Cadence Design Systems Inc 92.5K $
885Science Applications International Corp 262.5K $
886Rocket Cos Inc 1732.5K $
887Hilton Worldwide Holdings Inc 82.4K $
888Aehr Test Systems 802.4K $
889Lumentum Holdings Inc 32.4K $
890Camden Property Trust 252.4K $
891Sprouts Farmers Market Inc 312.4K $
892Liberty Broadband Corp 482.4K $
893Tandem Diabetes Care Inc 1222.4K $
894Exponent Inc 362.4K $
895KKR & Co Inc 252.3K $
896GoDaddy Inc 282.3K $
897HubSpot Inc 92.3K $
898EverQuote Inc 1462.3K $
899Dynatrace Inc 612.3K $
900Block Inc 382.3K $