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
101Emerson Electric Co. 2,272297.7K $
102Deere & Co 518291.8K $
103iShares Russell Mid-Cap Value 1,990290K $
104Tractor Supply Co 6,365288.3K $
105Verizon Communications Inc 5,665284.4K $
106Lam Research Corp 1,302278.2K $
107Kimberly-Clark Corp 2,868276.7K $
108iShares Russell 2000 Value ETF 1,440273K $
109O'Reilly Automotive Inc 2,910268.6K $
110NBT Bancorp Inc 6,282267.4K $
111iShares MSCI Emerging Markets ETF 4,609261.7K $
112Novartis AG 1,691258.3K $
113Parker-Hannifin Corp 280250.7K $
114Visa Inc 822248.4K $
115iShares National Muni Bond ETF 2,297243.8K $
116American Water Works Co Inc 1,781242.4K $
117Altria Group, Inc. 3,637240K $
118iShares 5-10 Year Investment Grade Corporate Bond ETF 4,269227.2K $
119Vanguard S&P 500 ETF 362216.3K $
120iShares Trust 2,697214.6K $
121Citigroup Inc 1,867211.7K $
122Vanguard Extended Market ETF 989203.5K $
123iShares Biotechnology ETF 1,200202.6K $
124Photronics Inc 5,000202K $
125Intercontinental Exchange Inc 1,256197.5K $
126Aflac Inc 1,699186.4K $
127Ishares Gold Trust 2,106185.6K $
128ConocoPhillips 1,368180.6K $
129Walt Disney Co/The 1,841177.4K $
130Vanguard FTSE Developed Markets ETF 2,688172.2K $
131Nucor Corp 995168.3K $
132CVS Health Corp 2,313166.1K $
133UnitedHealth Group Inc 607164.2K $
134Starbucks Corp 1,827163.7K $
135iShares ESG Aware MSCI EM ETF 3,590163.2K $
136MetLife Inc 2,299162.6K $
137CBRE Group Inc 1,183160.2K $
138CSX Corp 3,800156K $
139Vanguard Total Bond Market ETF 2,078153K $
140Philip Morris International Inc. 921152.3K $
141iShares Trust 708151.3K $
142FedEx Corp 422150.3K $
143Target Corp 1,201145.6K $
144iShares Russell 2000 Growth ETF 451141.5K $
145Vanguard Growth ETF 316138K $
146iShares MSCI EAFE ETF 1,407136.7K $
147Adobe Inc 561136.4K $
148State Street Health Care Select Sector SPDR ETF 902132.2K $
149GSK PLC 2,368130.7K $
150Church & Dwight Co Inc 1,400130.6K $
151United Parcel Service Inc 1,314129.3K $
152General Dynamics Corp 370127K $
153Walmart Inc 973120.9K $
154iShares Silver Trust 1,761120K $
155iShares Trust 583111.8K $
156State Street Spdr Dow Jones Industrial Average Etf Trust 236109.3K $
157iShares Preferred and Income S 3,539107.3K $
158IDACORP Inc 750107.2K $
159Truist Financial Corp 2,309106.1K $
160Dominion Energy Inc 1,679103.8K $
161Wells Fargo & Co 1,293102.9K $
162Consolidated Edison Inc 907102.7K $
163iShares Trust 795101.9K $
164Vanguard World Fund 565101.6K $
165State Street Materials Select Sector SPDR ETF 2,00099.9K $
166Public Service Enterprise Group Inc 1,23099.6K $
167Marsh & McLennan Cos Inc 56998.7K $
168Paychex Inc 1,04996.6K $
169Fiserv Inc 1,70094.8K $
170Shell PLC 1,00493.4K $
171Goldman Sachs Group Inc/The 10992.2K $
172Equinix Inc 9391.2K $
173Micron Technology Inc 26087.8K $
174Webster Financial Corp 1,25887.3K $
175TransDigm Group Inc 7586.9K $
176iShares ESG Aware MSCI USA Small-Cap ETF 1,82785.9K $
177Clorox Co/The 82485.4K $
178Select Sector Spdr Trust 78285.2K $
179Texas Instruments Inc 43584.5K $
180Morgan Stanley 49982.1K $
181Analog Devices Inc 25280.2K $
182General Mills, Inc. 2,12579.1K $
183Vanguard S&P 500 Growth ETF 19077.5K $
184SPDR Series Trust 76469.9K $
185iShares MSCI USA Min Vol Factor ETF 74068.6K $
186NIKE Inc 1,29868.5K $
187Select Sector Spdr Trust 41967.8K $
188Comcast Corp 2,30066K $
189iShares Core MSCI EAFE ETF 71965.1K $
190Carrier Global Corp 1,12463.3K $
191iShares iBoxx USD Investment Grade Corporate Bond ETF 56962K $
192Becton Dickinson & Co 39461.9K $
193ESCO Technologies Inc 21259.6K $
194iShares Core MSCI Emerging Markets ETF 84959.2K $
195Constellation Energy Corp. 21259.2K $
196Advanced Micro Devices Inc 27856.6K $
197Novo Nordisk A/S 1,25246K $
198iShares Trust 54444.9K $
199Vail Resorts Inc 35044.9K $
200PNC Financial Services Group Inc/The 21244.1K $