Titelia

Holdings of Winthrop Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
319 in 7 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Short-Term Corporate Bond ETF 3,610286 $
102PPG Industries Inc 2,666285 $
103ISHARES TRUST 2,758278 $
104Berkshire Hathaway Inc 565271 $
105ISHARES TRUST 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 $
135State Street SPDR Portfolio S&P 500 ETF 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 INC 1,61592 $
147iShares MSCI USA Quality Factor ETF 48292 $
148Kinder Morgan Inc 2,59387 $
149abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3,50085 $
150ISHARES TRUST 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 WHITEHALL FUNDS 40961 $
166NIKE Inc 1,04855 $
167Verizon Communications Inc 1,09555 $
168SPDR SERIES TRUST 58954 $
169ARK ETF Trust 76252 $
170Baidu Inc 45050 $
171iShares Core S&P U.S. Value ET 48850 $
172Northwest Natural Holding Co 90048 $
173VANGUARD WHITEHALL FUNDS 51248 $
174Ecolab Inc 17647 $
175ISHARES TRUST 30446 $
176VANGUARD SCOTTSDALE FUNDS 76746 $
177iShares 20+ Year Treasury Bond ETF 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 EXCHANGE-TRADED FUND TRUST II 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 DETROIT STREET TRUST 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 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 7.3 %
  • Technology 6.1 %
  • Health care 6.1 %
  • Financials 2.6 %
  • Communication 2.2 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Consumer discretionary 1.7 %
  • Industrials 1.2 %
  • Energy 1.0 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States312380.6K $99.38 %
2Taiwan11.6K $0.41 %
3United Kingdom2370 $0.10 %
4Israel1181 $0.05 %
5Denmark1151 $0.04 %
6Spain184 $0.02 %
7Cayman Islands11 $0.00 %
Cite this page

Titelia. "Holdings of Winthrop Capital Management, LLC". https://titelia.com/en/funds/US13F2010657