Titelia

Holdings of BankPlus Trust Department

421 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 15.2 %
  • Financials 10.4 %
  • Health care 8.7 %
  • Industrials 8.1 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.8 %
  • Energy 3.7 %
  • Communication 2.7 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Materials 0.4 %
  • Unattributed 13.7 %

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 98.3 %
  • TW 0.9 %
  • NL 0.4 %
  • BR 0.3 %
  • FR 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US411357.8M $98.27 %
2TW13.4M $0.93 %
3NL11.6M $0.43 %
4BR1913K $0.25 %
5FR1308.4K $0.08 %
6JP182.4K $0.02 %
7GB335.7K $0.01 %
8KY119.7K $0.01 %
9IL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 3,363718.6K $
102Zoetis Inc 6,019711.5K $
103iShares Trust 1,982706.7K $
104Marathon Petroleum Corp 2,833691.8K $
105Southern Co/The 6,735650.1K $
106Vertex Pharmaceuticals Inc 1,433639.9K $
107iShares Trust 12,066634.2K $
108Stryker Corp 1,898623.7K $
109Altria Group, Inc. 9,308614.2K $
110Boston Scientific Corp 9,468594.1K $
111Oracle Corp 3,994587.6K $
112Westinghouse Air Brake Technologies Corp 2,175543.6K $
113Regions Financial Corp 20,708540.9K $
114Vanguard Total Stock Market ETF 1,616518.4K $
115Norfolk Southern Corp 1,780510.9K $
116Pfizer Inc 16,865473.6K $
117YETI Holdings Inc 12,800468.4K $
118iShares Trust 5,641465.8K $
119Mastercard Inc 909454.2K $
120iShares Russell 1000 Growth ETF 1,033440.5K $
121iShares Trust 4,437431.4K $
122iShares Core S&P Mid-Cap ETF 6,302425.6K $
123iShares Core S&P Small-Cap ETF 3,413424.3K $
124Vanguard S&P 500 ETF 682407.5K $
125Live Nation Entertainment Inc 2,610398.1K $
126Jacobs Solutions Inc 3,098394.3K $
127PepsiCo Inc 2,400372.7K $
128Fiserv Inc 6,220347.1K $
129Advanced Micro Devices Inc 1,672340.1K $
130PNC Financial Services Group Inc/The 1,616336.3K $
131Verizon Communications Inc 6,644333.5K $
132Starbucks Corp 3,588321.4K $
133Illinois Tool Works Inc 1,229319.9K $
134Meta Platforms Inc 558319.2K $
135Weyerhaeuser Co 13,000317.6K $
136iShares Core MSCI EAFE ETF 3,507317.5K $
137J P Morgan Exchange Traded Fund Trust 5,692316K $
138iShares MSCI EAFE ETF 3,244315.1K $
139Watsco Inc 848308.5K $
140Sanofi SA 6,400308.4K $
141Vanguard Value ETF 1,533300.8K $
142Philip Morris International Inc. 1,790296K $
143NIKE Inc 5,555293.4K $
144Travelers Cos Inc/The 992289.3K $
145First Trust Rising Dividend Achievers ETF 4,183285.6K $
146Invesco S&P 500 Equal Weight ETF 1,451278.5K $
147Archrock Inc 8,000278.4K $
148Cal-Maine Foods Inc 3,500277K $
149Renasant Corp 7,643276.1K $
150SPDR Gold Shares 635273.2K $
151AMETEK Inc 1,240265.8K $
152T Rowe Price Group Inc 2,899261.3K $
153Invesco S&P 500 Pure Growth ETF 5,565260.1K $
154EMCOR Group Inc 338249.5K $
155Cigna Group/The 923246.2K $
156Archer-Daniels-Midland Co 3,370245K $
157Encompass Health Corp 2,519243.7K $
158iShares Silver Trust 3,547241.7K $
159Vanguard Mid-Cap Growth ETF 928238.8K $
160iShares J.P. Morgan USD Emerging Markets Bond ETF 2,348220.5K $
161Charles Schwab Corp/The 2,234210K $
162Tyler Technologies Inc 612209.5K $
163iShares Core MSCI Emerging Markets ETF 2,946205.5K $
164Micron Technology Inc 599202.4K $
165Snap-on Inc 541196.5K $
166Equinix Inc 199195.1K $
167Antero Midstream Corp 8,546194.8K $
168iShares Select Dividend ETF 1,280193.8K $
169Applied Materials Inc 553189K $
170Coupang Inc 9,956188K $
171State Street Spdr Dow Jones Industrial Average Etf Trust 405187.6K $
172Marvell Technology Inc 1,879186.1K $
173Block Inc 3,053183.7K $
174iShares Russell 2000 Growth ETF 570178.9K $
175WisdomTree Trust 3,348175.9K $
176Fidelity Wise Origin Bitcoin Fund 2,927172.8K $
177CarMax Inc 4,077169.5K $
178Rollins Inc 2,982159.3K $
179Atmos Energy Corp 842155.5K $
180Union Pacific Corp 600145.6K $
181INVESCO EXCHANGE-TRADED FUND TRUST II 577137.1K $
182Select Sector Spdr Trust 838135.5K $
183iShares Trust 1,190134.6K $
184Tempus AI Inc 2,844128.6K $
185Bank of America Corp 2,620127.7K $
186Uber Technologies Inc 1,761126.7K $
187General Dynamics Corp 369126.6K $
188Vanguard Whitehall Funds 1,340126.3K $
189Motorola Solutions Inc 271117.6K $
190International Business Machines Corp. 485117.6K $
191Hancock John Premuim Dividend Fund 8,900116.6K $
192State Street SPDR S&P Dividend ETF 765111.6K $
193SELECT SECTOR SPDR TRUST (THE) 838111.4K $
194VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,400111K $
195Air Products and Chemicals Inc 378109.8K $
196Ishares Gold Trust 1,242109.5K $
197Energy Transfer LP 5,671109.5K $
198CoreWeave Inc 1,370106.1K $
199Hershey Co/The 509105.8K $
200Lululemon Athletica Inc 688105.3K $