Titelia

Holdings of UNION SAVINGS BANK

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Financials 15.2 %
  • Funds 12.2 %
  • Technology 9.1 %
  • Health care 5.5 %
  • Industrials 4.8 %
  • Consumer discretionary 4.1 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Energy 2.6 %
  • Utilities 1.3 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 38.3 %

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 %
  • DK 0.0 %
  • MX 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US286224.6M $99.86 %
2GB3237.4K $0.11 %
3DK146K $0.02 %
4MX117.8K $0.01 %
5NL17.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 488,16436.7M $
2Berkshire Hathaway Inc 3223M $
3iShares Core S&P Mid-Cap ETF 208,60014.1M $
4State Street SPDR S&P 500 ETF Trust 19,00212.4M $
5iShares Russell 2000 ETF 24,4906.1M $
6Microsoft Corp 16,3206M $
7Vanguard High Dividend Yield E 39,2945.8M $
8Apple Inc 20,9815.3M $
9Exxon Mobil Corp 30,1325.1M $
10iShares Intermediate Governmen 41,3114.4M $
11Alphabet Inc 14,5534.2M $
12State Street SPDR S&P MidCap 400 ETF Trust 6,4534M $
13JPMorgan Chase & Co 10,6853.1M $
14iShares Core S&P Small-Cap ETF 24,5583.1M $
15NVIDIA Corp 17,0523M $
16Costco Wholesale Corp 2,3572.3M $
17Amazon.com Inc 10,8822.3M $
18Invesco QQQ Trust Series 1 3,8982.2M $
19IDEXX Laboratories Inc 3,5002M $
20Vanguard Information Technology ETF 2,6741.9M $
21State Street SPDR S&P Dividend ETF 12,3641.8M $
22TJX Cos Inc/The 10,9081.7M $
23iShares Select Dividend ETF 11,4871.7M $
24Mastercard Inc 3,4441.7M $
25Eli Lilly & Co 1,6331.5M $
26Procter & Gamble Co/The 10,3591.5M $
27Chevron Corp 6,5941.4M $
28Broadcom Inc 4,2981.3M $
29Johnson & Johnson 5,2091.3M $
30Norfolk Southern Corp 4,4151.3M $
31McDonald's Corp. 3,9071.2M $
32Meta Platforms Inc 2,0731.2M $
33RTX Corp 6,0531.2M $
34iShares Trust 10,1701.2M $
35Vanguard FTSE All-World ex-US ETF 15,0981.1M $
36Automatic Data Processing Inc 5,5071.1M $
37PepsiCo Inc 7,0561.1M $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0641.1M $
39Caterpillar Inc 1,5111.1M $
40Stryker Corp 3,2471.1M $
41Home Depot Inc/The 3,2051.1M $
42AbbVie Inc 4,6711M $
43Blackstone Inc 8,7851M $
44Travelers Cos Inc/The 3,363980.9K $
45Oracle Corp 6,597970.5K $
46Lockheed Martin Corp 1,552938K $
47iShares Russell 1000 Growth ETF 2,084888.6K $
48iShares Trust 16,673876.3K $
49Abbott Laboratories 8,528875.6K $
50Vanguard Total Stock Market ETF 2,723873.5K $
51Select Sector Spdr Trust 17,636870.5K $
52Eversource Energy 12,496865.7K $
53General Electric Co 2,897822K $
54Honeywell International Inc 3,581809.4K $
55Alphabet Inc 2,630754.4K $
56Tesla Inc 2,027753.5K $
57American Express Co 2,484751.3K $
58GE Vernova Inc 854745.4K $
59Casey's General Stores Inc 1,020742.4K $
60VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,229731.8K $
61Thermo Fisher Scientific Inc 1,486730.4K $
62Applied Materials Inc 2,027692.8K $
63Cisco Systems, Inc. 8,211637.1K $
64iShares Core S&P 500 ETF 974636.2K $
65SPDR Gold Shares 1,430615.3K $
66Berkshire Hathaway Inc 1,243595.6K $
67Southern Co/The 6,104589.1K $
68Merck & Co Inc 4,833581.4K $
69Bristol-Myers Squibb Co 9,550579.2K $
70Coca-Cola Co/The 7,610578.7K $
71Mondelez International Inc 9,659556.6K $
72VANGUARD WORLD FUND 2,327550K $
73iShares Trust 5,647549.1K $
74Lowe's Cos Inc 2,196518.9K $
75International Business Machines Corp. 2,099508.8K $
76Union Pacific Corp 2,095508.3K $
77EOG Resources Inc 3,377488.2K $
78NextEra Energy Inc 5,174480.6K $
79Bank of America Corp 9,832479.3K $
80Danaher Corp 2,508475.5K $
81Palo Alto Networks Inc 2,875460.9K $
82iShares Trust 1,263450.3K $
83Amgen Inc 1,276448.9K $
84Blackrock Inc 452434.7K $
85American Tower Corp 2,487429.2K $
86iShares Trust 1,838388.1K $
873M Co 2,592376.4K $
88CME Group Inc 1,271375.4K $
89AT&T Inc 12,784370.5K $
90Duke Energy Corp 2,803367K $
91iShares Core U.S. Aggregate Bond ETF 3,466344.1K $
92Pfizer Inc 11,874333.3K $
93McKesson Corp 383331.4K $
94State Street Utilities Select Sector SPDR ETF 7,204330.5K $
95Cummins Inc 586315.3K $
96Intuitive Surgical Inc 680313.5K $
97Microchip Technology Inc 4,761307.6K $
98Intuit Inc 705304.8K $
99iShares California Muni Bond ETF 5,279300.2K $
100Netflix Inc 3,100298.1K $