Titelia

Holdings of Vanguard National Trust Co

686 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.4 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Technology 3.9 %
  • Financials 3.2 %
  • Health care 2.0 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Consumer discretionary 1.1 %
  • Energy 0.4 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.7 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6691.6B $99.88 %
2TW11.5M $0.09 %
3GB4178.1K $0.01 %
4NL287.5K $0.01 %
5DK141.1K $0.00 %
6KR230.4K $0.00 %
7AU227.4K $0.00 %
8FI17.3K $0.00 %
9DE25.5K $0.00 %
10KY11.5K $0.00 %
11FR11.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Cigna Group/The 1,071285.7K $
202Arista Networks Inc 2,298282.1K $
203Cummins Inc 523281.4K $
204Schwab U.S. Small-Cap ETF 9,642280.4K $
205Vanguard World Fund 1,917277.9K $
206Rollins Inc 5,157275.4K $
207Tesla Inc 728270.6K $
208Salesforce Inc 1,412263.6K $
209AMETEK Inc 1,228263.2K $
210iShares MSCI EAFE Min Vol Factor ETF 2,877262.9K $
211Xtrackers MSCI EAFE Hedged Equ 5,221257.9K $
212Fifth Third Bancorp 5,519256.4K $
213Vanguard Mid-Cap Growth ETF 993255.5K $
214Churchill Downs Inc 2,844255.5K $
215Intel Corp 5,758254.1K $
216iShares Trust 1,301249.5K $
217Valero Energy Corp 991244.9K $
218Zoetis Inc 2,033240.3K $
219ServiceNow Inc 2,250235.2K $
220Blackrock Inc 244234.7K $
221Kraft Heinz Co/The 10,389233.6K $
222Omnicom Group Inc 3,082232.1K $
223iShares Trust 5,390229K $
224Charles Schwab Corp/The 2,376223.3K $
225Monster Beverage Corp 3,054221.3K $
226Iron Mountain Inc 2,100214.5K $
227Broadstone Net Lease Inc 11,699213.7K $
228Marriott International Inc/MD 647211.6K $
229Stryker Corp 641210.6K $
230iShares MSCI Global Min Vol Factor ETF 1,726206.3K $
231Martin Marietta Materials Inc 350206K $
232Netflix Inc 2,111203K $
233Starbucks Corp 2,240200.7K $
234Palo Alto Networks Inc 1,238198.5K $
235Schwab Strategic Trust 6,807198.3K $
236Vanguard Ultra Short Bond ETF 3,974197.8K $
237Otis Worldwide Corp 2,516193.9K $
238CVS Health Corp 2,695193.6K $
239Amplify ETF Trust 6,400190.2K $
240Sterling Infrastructure Inc 450183.3K $
241Select Sector Spdr Trust 3,699182.6K $
242iShares MSCI Japan ETF 2,127179.6K $
243Quanta Services Inc 321176.2K $
244Invesco Exchange-Traded Fund T 3,190174K $
245Intuit Inc 402173.8K $
246VANGUARD WORLD FUND 484173.8K $
247Ingersoll Rand Inc 2,161173.1K $
248American Water Works Co Inc 1,247169.7K $
249Applied Materials Inc 494168.8K $
250Welltower Inc 828163.7K $
251Curtiss-Wright Corp 234159.4K $
252Constellation Energy Corp. 570159.2K $
253Ecolab Inc 595158.3K $
254Goldman Sachs Group Inc/The 183154.8K $
255Corteva Inc 1,842154.2K $
256Target Corp 1,271154K $
257iShares MSCI EAFE Growth ETF 1,381153.8K $
258Wisdomtree Trust 1,721153.7K $
259Fiserv Inc 2,680149.5K $
260Packaging Corp of America 700148.6K $
261State Street SPDR Dow Jones REIT ETF 1,452146.6K $
262PPG Industries Inc 1,366146K $
263Parker-Hannifin Corp 161144.1K $
264WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,720142.3K $
265Lockheed Martin Corp 234141.4K $
266Prologis Inc 1,010133.5K $
267First Trust Exchange-Traded Fund 661132.7K $
268CSX Corp 3,232132.7K $
269State Street Spdr Dow Jones Industrial Average Etf Trust 285132K $
270iShares U.S. Technology ETF 724131.3K $
271Vertex Pharmaceuticals Inc 294131.3K $
272Affiliated Managers Group Inc 467129.2K $
273EOG Resources Inc 893129.1K $
274iShares Trust 5,542127K $
275Royce Micro-Cap Trust, Inc. 11,051125K $
276NIKE Inc 2,361124.7K $
277Diamondback Energy Inc 620122.6K $
278Edwards Lifesciences Corp 1,521121.8K $
279Bristol-Myers Squibb Co 1,997121.1K $
280ATI Inc 823119.7K $
281CME Group Inc 404119.3K $
282SPDR Index Shares Funds 2,548116.2K $
283Schwab U.S. REIT ETF 5,187111.5K $
284Equinix Inc 112109.8K $
285Schwab Short-Term U.S. Treasury ETF 4,490109K $
286Labcorp Holdings Inc 397105.9K $
287General Mills, Inc. 2,826105.2K $
288Ross Stores Inc 484104.8K $
289Shell PLC 1,122104.3K $
290Comcast Corp 3,625104.1K $
291Aflac Inc 945103.7K $
292Air Products and Chemicals Inc 351102K $
293iShares Trust 1,994101.6K $
294Sempra 1,045101.5K $
295Primerica Inc 401100.4K $
296iShares Global Infrastructure ETF 1,497100.3K $
297Deere & Co 178100.3K $
298Veralto Corp 1,12099K $
299Motorola Solutions Inc 22798.5K $
300Xylem Inc/NY 82298.2K $