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
301TopBuild Corp 207K $
302Best Buy Co Inc 1076.9K $
303XPO Inc 356.8K $
304Axon Enterprise Inc 166.8K $
305First Solar Inc 346.7K $
306Patrick Industries Inc 606.7K $
307Norfolk Southern Corp 236.6K $
308Martin Marietta Materials Inc 116.5K $
309DuPont de Nemours Inc 1356.2K $
310Globus Medical Inc 706K $
311Quest Diagnostics Inc 305.9K $
312Agilent Technologies Inc 505.7K $
313Gap Inc/The 2335.6K $
314Labcorp Holdings Inc 205.3K $
315Alnylam Pharmaceuticals Inc 165.3K $
316AeroVironment Inc 274.9K $
317Crocs Inc 554.6K $
318Hyatt Hotels Corp 314.5K $
319Jacobs Solutions Inc 324.1K $
320SLM Corp 1904.1K $
321Lithia Motors Inc 153.7K $
322ServiceNow Inc 353.7K $
323Rigetti Computing Inc 2503.5K $
324Evolent Health Inc 1,5003.4K $
325Eastman Chemical Co 433.3K $
326Qnity Electronics Inc 212.4K $
327Hewlett Packard Enterprise Co 1002.4K $
328HP Inc 1001.9K $
329Ralliant Corp 441.8K $
330Charter Communications, Inc. 3648 $