Titelia

Holdings of TrustBank

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Net assets
-
Positions
139 in 1 countries
Top ten
65.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 High Dividend Low Volatility ETF 4,590227.7K $
102Innovator U.S. Equity Buffer E 4,600219.4K $
103Southern Co/The 2,269219K $
104Schwab US Dividend Equity ETF 6,900211.7K $
105Charles Schwab Corp/The 2,238210.3K $
106Novartis AG 1,362208K $
107Tesla Inc 558207.4K $
108Microchip Technology Inc 3,189206K $
109Intuitive Surgical Inc 445205.1K $
110ISHARES TRUST 1,600205K $
111Emerson Electric Co 1,556203.9K $
112Innovator U.S. Equity Power Bu 4,975203.3K $
113Union Pacific Corp 751182.2K $
114Verizon Communications Inc 3,589180.2K $
115ISHARES TRUST 1,125170.3K $
116Altria Group Inc 2,580170.3K $
117VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,089167K $
118Gilead Sciences Inc 1,114155.3K $
119Phillips 66 846154.1K $
120Bank of America Corp 3,138153K $
121Philip Morris International Inc 885146.3K $
122Automatic Data Processing Inc 675137.1K $
123Vanguard Growth ETF 290126.7K $
124Allstate Corp/The 600124.4K $
125iShares Silver Trust 1,779121.2K $
126Pfizer Inc 4,257119.5K $
127United Parcel Service Inc 1,124110.6K $
128SELECT SECTOR SPDR TRUST (THE) 675109.2K $
129QUALCOMM Inc 800103K $
130Waste Management Inc 40091.9K $
131Vanguard Mid-Cap ETF 32091.9K $
132SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 18786.6K $
133DR Horton Inc 59982.2K $
134Capital One Financial Corp 34062K $
135State Street SPDR Portfolio S&P 500 ETF 58244.5K $
136Comcast Corp 1,50043.1K $
137Mastercard Inc 8542.5K $
138iShares Trust 17136.1K $
139Hyperscale Data Inc 26,0003.9K $

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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 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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139241.5M $100.00 %
Cite this page

Titelia. "Holdings of TrustBank". https://titelia.com/en/funds/US13F2107256