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
201Hartford Insurance Group Inc/The 45060.9K $
202State Street SPDR S&P Dividend ETF 41460.4K $
203J P Morgan Exchange Traded Fund Trust 1,00056.7K $
204iShares Core MSCI Emerging Markets ETF 80055.8K $
205Palo Alto Networks Inc 34855.8K $
206Vanguard Total International S 70054K $
207Entergy Corp 44650.1K $
208Invesco RAFI US 1000 ETF 1,00047.5K $
209Boston Scientific Corp 74646.8K $
210Analog Devices Inc 14646.4K $
211Atmos Energy Corp 25046.2K $
212SM Energy Co 1,43544.7K $
213Intel Corp 1,00044.1K $
214Palantir Technologies Inc 30043.9K $
215Corning Inc 32143.6K $
216Southern Co/The 45043.4K $
217iShares Core MSCI International Developed Markets ETF 51743.2K $
218iShares Core MSCI EAFE ETF 46842.4K $
219Constellation Brands Inc 25037.5K $
220Air Products and Chemicals Inc 12837.2K $
221Magnite Inc 3,11036.9K $
222Electronic Arts Inc 17535.7K $
223Marathon Petroleum Corp 13733.5K $
224Hexcel Corp 40032.4K $
225iShares MSCI International Quality Factor ETF 68631.7K $
226KLA Corp 2130.9K $
227Micron Technology Inc 8729.4K $
228iShares U.S. Real Estate ETF 30028.4K $
229TJX Cos Inc/The 17728.3K $
230Pfizer Inc 1,00028.1K $
231Intuit Inc 6226.8K $
232iShares Core S&P Small-Cap ETF 20926K $
233Tapestry Inc 17825.1K $
234Crane Co 13823.6K $
235Veralto Corp 25822.8K $
236LPL Financial Holdings Inc 7522.6K $
237General Mills, Inc. 58821.9K $
238Ross Stores Inc 10021.7K $
239Advanced Micro Devices Inc 10421.2K $
240Goldman Sachs Group Inc/The 2521.2K $
241American Water Works Co Inc 15020.4K $
242Bristol-Myers Squibb Co 33020K $
243Solstice Advanced Materials Inc 25019K $
244Mastercard Inc 3819K $
245State Street Spdr Dow Jones Industrial Average Etf Trust 4018.5K $
246Diamondback Energy Inc 9318.4K $
247WisdomTree Trust 20017.6K $
248Carrier Global Corp 30016.9K $
249Stryker Corp 5016.4K $
250Synopsys Inc 4116.3K $
251Allstate Corp/The 7816.2K $
252Avantis US Large Cap Value ETF 20016.1K $
253L3Harris Technologies Inc 4314.8K $
254Valero Energy Corp 6014.8K $
255Corteva Inc 17614.7K $
256Cummins Inc 2614K $
257O'Reilly Automotive Inc 15013.8K $
258Taylor Morrison Home Corp 23713.8K $
259Biogen Inc 7513.8K $
260Ares Management Corp 12513.6K $
261Parker-Hannifin Corp 1513.4K $
262Interactive Brokers Group Inc 20013.4K $
263Reliance Inc 4413.4K $
264Cadence Design Systems Inc 4813.3K $
265Assurant Inc 6013.1K $
266Aflac Inc 11812.9K $
267Cencora Inc 4112.9K $
268Kinder Morgan, Inc. 38412.9K $
269Dominion Energy Inc 20012.4K $
270Northrop Grumman Corp 1812.3K $
271PNC Financial Services Group Inc/The 5912.3K $
272Marvell Technology Inc 12312.2K $
273Monolithic Power Systems Inc 1112K $
274Philip Morris International Inc. 7211.9K $
275AT&T Inc 41011.9K $
276Fortive Corp 21311.8K $
277Otis Worldwide Corp 15011.6K $
278Baxter International Inc 67411.3K $
279Lennar Corp 12310.7K $
280Dover Corp 5010.4K $
281Home Depot Inc/The 3110.2K $
282Verizon Communications Inc 1989.9K $
283Voya Financial Inc 1459.9K $
284EOG Resources Inc 679.7K $
285Vertex Pharmaceuticals Inc 219.4K $
286Loews Corp 859.1K $
287EQT Corp 1419K $
288Regal Rexnord Corp 478.8K $
289Ryder System Inc 418.4K $
290Capital One Financial Corp 468.4K $
291ITT Inc 448.4K $
292Coterra Energy Inc 2328.2K $
293RBC Bearings Inc 158.1K $
294Timken Co/The 777.7K $
295Mondelez International Inc 1347.7K $
296Halliburton Co 1977.7K $
297Diageo PLC 1007.4K $
298Arthur J Gallagher & Co 347.4K $
299Deckers Outdoor Corp 727.2K $
300Nutanix Inc 1877.1K $