Titelia

Holdings of Advantage Trust Co

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.7 % of the equity sleeve

Sector breakdown

  • Health care 0.6 %
  • Industrials 0.5 %
  • Financials 0.5 %
  • Funds 0.5 %
  • Technology 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 96.5 %

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 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119217.7M $100.00 %
2GB17.4K $0.00 %

Positions

RankCompanySharesValueWeight
101JPMorgan Chase & Co 4513.2K $
102Sirius XM Holdings Inc 50011.5K $
103Procter & Gamble Co/The 7510.8K $
104Vanguard Total International S 13710.6K $
105NVIDIA Corp 6010.5K $
106Emerson Electric Co. 759.8K $
107HP Inc 5009.6K $
108Hewlett Packard Enterprise Co 3608.6K $
109Evergy Inc 1008.2K $
110Diageo PLC 1007.4K $
111Allstate Corp/The 316.4K $
112Gilead Sciences Inc 385.3K $
113Philip Morris International Inc. 254.1K $
114ON Semiconductor Corp 503.1K $
115Verizon Communications Inc 502.5K $
116Amgen Inc 62.1K $
117Southern Co/The 212K $
118Sixth Street Specialty Lending Inc 1001.8K $
119AT&T Inc 501.5K $
120Williams Cos Inc/The 191.4K $