Titelia

Holdings of Winthrop Capital Management, LLC

319 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Funds 8.1 %
  • Technology 6.1 %
  • Health care 6.1 %
  • Financials 2.6 %
  • Communication 2.1 %
  • Utilities 2.0 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.7 %
  • Industrials 1.3 %
  • Energy 1.0 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 66.3 %

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 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US312380.6K $99.38 %
2TW11.6K $0.41 %
3GB2370 $0.10 %
4IL1181 $0.05 %
5DK1151 $0.04 %
6ES184 $0.02 %
7KY11 $0.00 %

Positions

RankCompanySharesValueWeight
101VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,610286 $
102PPG Industries Inc 2,666285 $
103iShares S&P Mid-Cap 400 Growth ETF 2,758278 $
104Berkshire Hathaway Inc 565271 $
105iShares MSCI EAFE ETF 2,759268 $
106Uber Technologies Inc 3,696266 $
107Lockheed Martin Corp 434262 $
108Equinix Inc 260255 $
109Vanguard World Fund 801250 $
110FactSet Research Systems Inc 1,143248 $
111GSK PLC 3,978220 $
112Caterpillar Inc 304215 $
113Adobe Inc 881214 $
114QUALCOMM Inc 1,618208 $
115Automatic Data Processing Inc 982200 $
116Abbott Laboratories 1,827188 $
117iShares Trust 1,525181 $
118Teva Pharmaceutical Industries Ltd 6,000181 $
119Alibaba Group Holding Ltd 1,422178 $
120SELECT SECTOR SPDR TRUST (THE) 1,322176 $
121Invesco S&P 500 Equal Weight C 3,264175 $
122ABRDN PRECIOUS METALS BASKET ETF TRUST 790173 $
123Illinois Tool Works Inc 650169 $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 784169 $
125General Mills, Inc. 4,259159 $
126Novo Nordisk A/S 4,108151 $
127Shell PLC 1,616150 $
128SPDR SERIES TRUST 1,579149 $
129AT&T Inc 5,083147 $
130Becton Dickinson & Co 910143 $
131Vanguard World Fund 625140 $
132Union Pacific Corp 542132 $
133iShares Bitcoin Trust ETF 3,324128 $
134Fortinet Inc 1,559127 $
135SPDR Series Trust 1,650126 $
136iShares Trust 330118 $
137Philip Morris International Inc. 633105 $
138Cintas Corp 614104 $
139Corning Inc 768104 $
140iShares ESG Aware MSCI USA ETF 719102 $
141CG oncology Inc 1,46799 $
142Schwab U.S. REIT ETF 4,59999 $
143Vanguard Scottsdale Funds 2,06497 $
144iShares MSCI USA Momentum Factor ETF 39495 $
145Air Products and Chemicals Inc 32394 $
146iShares MSCI Emerging Markets ETF 1,61592 $
147iShares Trust 48292 $
148Kinder Morgan, Inc. 2,59387 $
149abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3,50085 $
150iShares Russell 1000 Growth ETF 20085 $
151Telefonica SA 84,44584 $
152iShares Russell 2000 Growth ETF 25580 $
153VanEck ETF Trust 1,66377 $
154T Rowe Price Group Inc 82274 $
155GE Vernova Inc 8171 $
156ISHARES TRUST 88571 $
157American Express Co 23070 $
158Edison International 96070 $
159Realty Income Corp 1,14270 $
160Estee Lauder Cos Inc/The 94268 $
161American Electric Power Co Inc 51367 $
162Invesco Exchange-Traded Fund T 1,20065 $
163Mastercard Inc 12864 $
164SPDR SERIES TRUST 33661 $
165Vanguard High Dividend Yield E 40961 $
166NIKE Inc 1,04855 $
167Verizon Communications Inc 1,09555 $
168SPDR Series Trust 58954 $
169ARK ETF Trust 76252 $
170Baidu Inc 45050 $
171iShares Trust 48850 $
172Northwest Natural Holding Co 90048 $
173Vanguard Whitehall Funds 51248 $
174Ecolab Inc 17647 $
175iShares Select Dividend ETF 30446 $
176Vanguard Scottsdale Funds 76746 $
177iShares Trust 52445 $
178CoStar Group Inc 1,06943 $
179Edgewise Therapeutics Inc 1,37743 $
180Lululemon Athletica Inc 28143 $
181Schwab Strategic Trust 1,41243 $
182Chimera Investment Corp 40,00040 $
183Truist Financial Corp 84039 $
184Invesco National AMT-Free Municipal Bond ETF 1,62637 $
185iShares ESG Aware MSCI EM ETF 82437 $
186SS&C Technologies Holdings Inc 52736 $
187iShares ESG Aware MSCI EAFE ETF 32331 $
188SoFi Technologies Inc 1,84229 $
189Fiserv Inc 48027 $
190Newmont Corp 25027 $
191Vanguard Short-term Bond Etf 34727 $
192Janus Henderson Short Duration 53226 $
193State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 77726 $
194Chipotle Mexican Grill Inc 78125 $
195iShares Broad USD Investment Grade Corporate Bond ETF 48525 $
196Invesco Preferred ETF 2,08823 $
197Starbucks Corp 26223 $
198MP Materials Corp 46022 $
199iShares Russell Mid-Cap Value 13920 $
200Global X Funds 55218 $