Titelia

Holdings of Cetera Trust Company, N.A

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 15.3 %
  • Health care 12.3 %
  • Industrials 9.9 %
  • Communication 8.3 %
  • Consumer staples 5.9 %
  • Consumer discretionary 5.8 %
  • Materials 2.7 %
  • Real estate 2.1 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Funds 0.6 %
  • Unattributed 14.3 %

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 96.1 %
  • GB 1.1 %
  • NL 0.9 %
  • TW 0.7 %
  • JP 0.4 %
  • DE 0.2 %
  • BE 0.2 %
  • FR 0.2 %
  • KR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US314166.1M $96.10 %
2GB62M $1.13 %
3NL31.5M $0.87 %
4TW11.1M $0.66 %
5JP2713.7K $0.41 %
6DE1431.4K $0.25 %
7BE1336.4K $0.19 %
8FR1327.1K $0.19 %
9KR1315.9K $0.18 %

Positions

RankCompanySharesValueWeight
101Sanofi SA 6,790327.1K $
102Regions Financial Corp 12,296321.2K $
103Neurocrine Biosciences Inc 2,430320.1K $
104FNB Corp/PA 19,140320K $
105Boyd Gaming Corp 3,880318.9K $
106KT Corp 14,725315.9K $
107Procter & Gamble Co/The 2,168313.1K $
108Prologis Inc 2,350310.6K $
109Simon Property Group Inc 1,665310.6K $
110Chevron Corp 1,487307.7K $
111Nexstar Media Group Inc 1,660300.2K $
112Essential Utilities Inc 7,235291.4K $
113PepsiCo Inc 1,872290.7K $
114Matador Resources Co 4,520285.6K $
115iShares Russell 1000 Growth ETF 666284K $
116Target Corp 2,303279.1K $
117ICU Medical Inc 2,135275.7K $
118Union Pacific Corp 1,118271.2K $
119Casella Waste Systems Inc 3,415270.9K $
120GE Vernova Inc 309269.7K $
121First Industrial Realty Trust Inc 4,620267.3K $
122Academy Sports & Outdoors Inc 4,625261.1K $
123Regency Centers Corp 3,450261K $
124Cisco Systems, Inc. 3,295255.7K $
125Caterpillar Inc 359254.3K $
126Honda Motor Co Ltd 10,370252.1K $
127Haemonetics Corp 4,450250.8K $
128International Business Machines Corp. 1,032250.1K $
129Essential Properties Realty Trust Inc 8,200249K $
130Trimble Inc 3,800247.9K $
131Realty Income Corp 4,035246.9K $
132Broadstone Net Lease Inc 13,500246.6K $
133ACI Worldwide Inc 5,985245.4K $
134Host Hotels & Resorts Inc 12,705243.4K $
135Addus HomeCare Corp 2,585242.1K $
136Ameresco Inc 9,315237.5K $
137Extra Space Storage Inc 1,796235.5K $
138Prudential PLC 8,245234.4K $
139Open Lending Corp 186,000232.5K $
140VICI Properties Inc 8,251225.4K $
141Sun Communities Inc 1,775223.6K $
142Planet Fitness Inc 2,975221.3K $
143Crane NXT Co 5,450221.2K $
144Bank of New York Mellon Corp/The 1,855220.1K $
145DigitalBridge Group Inc 14,150218.2K $
146American Tower Corp 1,235213.1K $
147Nextpower Inc 1,741209.9K $
148Churchill Downs Inc 2,297206.3K $
149Rithm Capital Corp 21,625205K $
150Freshpet Inc 3,450203.4K $
151Weyerhaeuser Co 8,125198.5K $
152AvalonBay Communities, Inc. 1,210197.7K $
153Starwood Property Trust Inc 11,455197.3K $
154Mid-America Apartment Communities, Inc. 1,610196.6K $
155NVIDIA Corp 1,120195.3K $
156Public Storage 715193.7K $
157Kimco Realty Corp 8,615193.6K $
158iShares Russell 2000 ETF 735182.3K $
159United Rentals Inc 246179.2K $
160Baldwin Insurance Group Inc/The 8,070177.1K $
161Cousins Properties Inc 7,830176.7K $
162UDR Inc 5,205175.8K $
163Danaher Corp 925175.4K $
164BXP Inc 3,375175.2K $
165Deere & Co 310174.6K $
166Essex Property Trust Inc 695168.2K $
167Williams Cos Inc/The 2,191159.5K $
168iShares Trust 1,635159K $
169Solventum Corp 2,347153.3K $
170Healthpeak Properties Inc 9,270152.3K $
171Quanta Services Inc 266146K $
172AbbVie Inc 668145.3K $
173Avient Corp 3,995145K $
174Waystar Holding Corp 5,930143K $
175American Homes 4 Rent 5,095142.3K $
176Dollar General Corp 1,050124.7K $
177SBA Communications Corp 715123.1K $
178Invitation Homes Inc 4,830120K $
179Lowe's Cos Inc 477112.7K $
180Cigna Group/The 401107K $
181QUALCOMM Inc 800103K $
182Plexus Corp 500101.3K $
183Clearfield Inc 3,75099.3K $
184Consolidated Edison Inc 86798.1K $
185Sea Ltd 1,18097.7K $
186iShares MSCI EAFE ETF 1,00097.1K $
187iShares Core S&P Mid-Cap ETF 1,42496.2K $
188Americold Realty Trust Inc 8,27594.8K $
189KBR Inc 2,52793.1K $
190Texas Instruments Inc 45087.4K $
191Blackstone Inc 75086.2K $
192Colgate-Palmolive Co 1,00085.2K $
193Nucor Corp 49082.9K $
194Alexandria Real Estate Equities, Inc. 1,67577.8K $
195Yum! Brands Inc 46372K $
196Progyny Inc 4,21071.5K $
197Intercontinental Exchange Inc 45070.8K $
198US Bancorp 1,31268.2K $
199elf Beauty Inc 1,05063.6K $
200General Dynamics Corp 18463.2K $