Titelia

Holdings of Crews Bank & Trust

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Net assets
-
Positions
568 in 7 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501ARM Holdings PLC 355.3K $
502Southwest Gas Holdings Inc 605.2K $
503Federal Signal Corp 485.2K $
504Welltower Inc 265.1K $
505Rambus Inc 595.1K $
506Viatris Inc 3695K $
507Vanguard Total World Stock ETF 354.8K $
508GE HealthCare Technologies Inc 684.8K $
509Toll Brothers Inc 354.8K $
510Hewlett Packard Enterprise Co 2004.8K $
511Invesco Ultra Short Duration E 954.8K $
512Enova International Inc 354.8K $
513Vanguard Scottsdale Funds 1004.7K $
514Simon Property Group Inc 254.7K $
515Urban Outfitters Inc 714.5K $
516Omega Healthcare Investors Inc 1004.4K $
517Expedia Group Inc 184.2K $
518iShares Short-Term National Muni Bond ETF 394.2K $
519StepStone Group Inc 854.1K $
520ARK ETF Trust 604.1K $
521Aegon Ltd 5584.1K $
522Fidelity Covington Trust 1083.9K $
523HP Inc 2003.8K $
524Wendy's Co/The 5313.7K $
525Monolithic Power Systems Inc 33.3K $
526Ralliant Corp 763.2K $
527Clean Harbors Inc 113.2K $
528Nasdaq Inc 363.1K $
529USA Rare Earth Inc 2003K $
530S&P Global Inc 73K $
531iShares Global Energy ETF 512.9K $
532Invesco S&P International Deve 522.9K $
533Rocket Cos Inc 2002.9K $
534J P Morgan Exchange Traded Fund Trust 482.7K $
535MSCI Inc 52.7K $
536Amentum Holdings Inc 1002.6K $
537Keysight Technologies Inc 92.5K $
538Nextpower Inc 212.5K $
539Millrose Properties Inc 902.5K $
540Rivian Automotive Inc 1502.3K $
541iShares Trust 872.2K $
542SPDR Series Trust 232.1K $
543Flowers Foods Inc 2502K $
544Chemours Co/The 922K $
545ProShares Bitcoin ETF 2061.9K $
546Six Flags Entertainment Corp 1001.8K $
547Cleanspark Inc 2001.7K $
548Manitowoc Co Inc/The 1451.7K $
549GEO Group Inc/The 1001.7K $
550ServiceNow Inc 151.6K $
551VanEck Morningstar Wide Moat ETF 161.5K $
552iShares 0-5 Year High Yield Corporate Bond ETF 361.5K $
553Franklin Senior Loan ETF 651.5K $
554Waters Corp 51.5K $
555RBC Bearings Inc 121.4K $
556Rigetti Computing Inc 1001.4K $
557JPMorgan Small & Mid Cap Enhanced Equity ETF 191.3K $
558Putnam Focused Large Cap Value ETF 251.2K $
559Sirius XM Holdings Inc 501.2K $
560Bruker Corp 24867 $
561Fiserv Inc 15837 $
562Hershey Co/The 4832 $
563Vital Farms Inc 50706 $
564Accuray Inc 1,500582 $
565Sleep Number Corp 300539 $
566QuantumScape Corp 50319 $
567Organon & Co 44264 $
568Quantum Computing Inc 1282 $

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Sector breakdown

  • Technology 6.6 %
  • Financials 3.8 %
  • Funds 2.8 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Communication 2.2 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 74.2 %

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 99.7 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States556655.6M $99.73 %
2Netherlands3787.4K $0.12 %
3Taiwan1709K $0.11 %
4United Kingdom5239.6K $0.04 %
5Japan142K $0.01 %
6Israel19K $0.00 %
7Bermuda14.1K $0.00 %
Cite this page

Titelia. "Holdings of Crews Bank & Trust". https://titelia.com/en/funds/US13F2052279