Titelia

Holdings of TrustBank

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65 % of the equity sleeve

Sector breakdown

  • Funds 22.2 %
  • Technology 8.9 %
  • Health care 6.7 %
  • Financials 3.2 %
  • Industrials 2.8 %
  • Consumer staples 2.1 %
  • Consumer discretionary 1.9 %
  • Utilities 1.3 %
  • Communication 1.2 %
  • Energy 0.8 %
  • Real estate 0.2 %
  • Unattributed 48.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139241.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 72,63843.4M $
2Vanguard FTSE Developed Markets ETF 409,66926.3M $
3Invesco QQQ Trust Series 1 35,20120.3M $
4J P Morgan Exchange Traded Fund Trust 259,67713.2M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 119,09913M $
6iShares U.S. Infrastructure ETF 202,00811.6M $
7Apple Inc 37,2739.5M $
8iShares Core S&P Small-Cap ETF 60,3127.5M $
9AbbVie Inc 31,6376.9M $
10State Street SPDR S&P 500 ETF Trust 8,3245.4M $
11J P Morgan Exchange Traded Fund Trust 79,9764.5M $
12Microsoft Corp 12,0764.5M $
13Abbott Laboratories 29,1633M $
14Progressive Corp/The 15,0633M $
15Caterpillar Inc 4,0252.9M $
16J P Morgan Exchange Traded Fund Trust 48,1412.7M $
17Eli Lilly & Co 2,4532.3M $
18Walmart Inc 16,6502.1M $
19Exxon Mobil Corp 10,7881.8M $
20NVIDIA Corp 10,0321.7M $
21Constellation Energy Corp. 6,1501.7M $
22Home Depot Inc/The 4,8211.6M $
23Oracle Corp 9,6011.4M $
24PGIM ETF Trust 39,7501.4M $
25JPMorgan Chase & Co 4,4761.3M $
26Costco Wholesale Corp 1,3111.3M $
27iShares Core S&P 500 ETF 1,8651.2M $
28Vanguard Value ETF 5,5861.1M $
29Innovator U.S. Equity Power Bu 24,4751.1M $
30RTX Corp 5,5411.1M $
31Amazon.com Inc 5,0561.1M $
32Innovator U.S. Equity Power Bu 26,0051M $
33Amgen Inc 2,9291M $
34Chevron Corp 4,828998.9K $
35Exelon Corp 19,290945.6K $
36Innovator U.S. Equity Power Bu 19,922919K $
37Vanguard Total Stock Market ETF 2,848913.7K $
38International Business Machines Corp. 3,769913.6K $
39Broadcom Inc 2,741848.4K $
40Deere & Co 1,470828.1K $
41Johnson & Johnson 3,331814.2K $
42Alphabet Inc 2,830813.8K $
43Meta Platforms Inc 1,365781K $
44Berkshire Hathaway Inc 1,571752.8K $
45Innovator U.S. Equity Power Bu 17,366738.1K $
46Cisco Systems, Inc. 9,417730.7K $
47iShares Russell 1000 Growth ETF 1,700724.9K $
48AT&T Inc 24,599713.1K $
49iShares MSCI EAFE ETF 7,290708.1K $
50Innovator Growth 100 Power Buffer ETF - April 12,539684.9K $
51Lam Research Corp 3,105663.4K $
52State Street Health Care Select Sector SPDR ETF 4,400645.1K $
53Coca-Cola Co/The 8,401638.9K $
54Stryker Corp 1,930634.2K $
55Goldman Sachs ETF Trust 12,635632.3K $
56Old National Bancorp/IN 28,262624.6K $
57Corning Inc 4,551618.8K $
58Blackrock Inc 634609.7K $
59Innovator U.S. Equity Power Bu 14,518577.8K $
60Innovator Growth-100 Power Buffer ETF - November 20,029558K $
61McDonald's Corp. 1,723535.5K $
62iShares Core MSCI EAFE ETF 5,815526.4K $
63iShares Core S&P Mid-Cap ETF 7,210486.9K $
64Visa Inc 1,576476.3K $
65iShares Trust 4,575444.8K $
66Danaher Corp 2,339443.5K $
67General Motors Co 5,910440.3K $
68iShares Russell 2000 ETF 1,775440.2K $
69Innovator Growth 100 Power Buffer ETF - January 8,118433.3K $
70iShares ESG Optimized MSCI USA ETF 3,212424.3K $
71Procter & Gamble Co/The 2,856412.5K $
72iShares ESG MSCI KLD 400 ETF 3,354406.5K $
73American Express Co 1,320399.3K $
74Starbucks Corp 4,335388.4K $
75Innovator International Developed Power Buffer ETF - October 11,065387.8K $
76Cummins Inc 720387.4K $
77Goldman Sachs Group Inc/The 443374.8K $
78Merck & Co Inc 3,055367.5K $
79Ishares Gold Trust 4,133364.4K $
80Norfolk Southern Corp 1,230353K $
81PepsiCo Inc 2,239347.7K $
82Lockheed Martin Corp 561339.1K $
83Select Sector Spdr Trust 6,727332.1K $
84iShares Core Dividend Growth ETF 4,700329.8K $
85Alphabet Inc 1,110318.4K $
86iShares Core S&P Total U.S. Stock Market ETF 2,202313.6K $
87Lowe's Cos Inc 1,324312.8K $
88Chemed Corp 807304.8K $
89Annaly Capital Management Inc 13,869293.3K $
90Prologis Inc 2,089276.1K $
91SELECT SECTOR SPDR TRUST (THE) 2,060273.8K $
92Innovator Growth-100 Power Buffer ETF- October 4,735266.9K $
93Duke Energy Corp 1,972258.2K $
94Innovator U.S. Equity Power Bu 5,959256.9K $
95Texas Instruments Inc 1,292250.8K $
96Welltower Inc 1,263249.7K $
97Boeing Co/The 1,237246.2K $
98Vanguard Real Estate ETF 2,726241.8K $
99Morgan Stanley 1,445237.8K $
100Goldman Sachs Nasdaq-100 Premium Income ETF 4,733234.2K $