Titelia

Holdings of EQUITABLE TRUST CO

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 13.7 %
  • Health care 8.5 %
  • Financials 7.9 %
  • Communication 6.6 %
  • Consumer discretionary 5.0 %
  • Industrials 4.9 %
  • Consumer staples 3.2 %
  • Energy 1.5 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 32.6 %

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 97.2 %
  • NL 1.0 %
  • TW 0.8 %
  • DE 0.5 %
  • GB 0.3 %
  • IL 0.1 %
  • IN 0.1 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4071.9B $97.19 %
2NL120.3M $1.02 %
3TW115.3M $0.77 %
4DE19.9M $0.50 %
5GB35.1M $0.26 %
6IL12.6M $0.13 %
7IN12.3M $0.11 %
8DK1482.6K $0.02 %
9BR133.5K $0.00 %

Positions

RankCompanySharesValueWeight
201BGC Group Inc 107,9651.1M $
202iShares Trust 3,1741M $
203Aflac Inc 9,4051M $
204Sonoco Products Co 19,0521M $
205Shell PLC 11,0601M $
206Avery Dennison Corp 5,9541M $
207eBay Inc 11,2671M $
208Ligand Pharmaceuticals Inc 5,0351M $
209RLI Corp 17,406992.8K $
210Graco Inc 11,554978K $
211YETI Holdings Inc 26,283961.7K $
212Asure Software Inc 111,760961.1K $
213ICU Medical Inc 7,377952.7K $
214Watsco Inc 2,613950.6K $
215GoDaddy Inc 11,477948.8K $
216Cognex Corp 18,857923.8K $
217Stryker Corp 2,806922K $
218Pfizer Inc 32,738919.3K $
219AutoZone Inc 257868.1K $
220State Street Health Care Select Sector SPDR ETF 5,909866.3K $
221Kroger Co/The 11,965865.8K $
222First Trust Exchange-Traded Fund VI 5,707841.6K $
223Tetra Tech Inc 27,886839.9K $
224Boston Scientific Corp 12,912810.2K $
225First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,939807.9K $
226Dorman Products Inc 7,642797.5K $
227Kimberly-Clark Corp 8,259796.7K $
228iShares Russell 2000 Value ETF 4,188794K $
229Barrett Business Services Inc 27,085790.3K $
230Matthews International Corp 30,435785.8K $
231Verra Mobility Corp 54,780782.8K $
232Rockwell Automation Inc 2,162775.9K $
233State Street Materials Select Sector SPDR ETF 15,424770.7K $
234SiteOne Landscape Supply Inc 5,747765K $
235Dexcom Inc 11,995753.3K $
236Texas Instruments Inc 3,874752.1K $
237VANGUARD WORLD FUND 2,053737.1K $
238Select Sector Spdr Trust 14,922736.7K $
239I3 Verticals Inc 32,386724.2K $
240Lantheus Holdings Inc 9,420714.5K $
241Hayward Holdings Inc 53,314713.3K $
242Brown & Brown Inc 10,901710.9K $
243Brown-Forman Corp 26,417698.5K $
244Insight Enterprises Inc 10,303690.4K $
245Arista Networks Inc 5,621690.1K $
246Masco Corp 11,380687K $
247Zebra Technologies Corp 3,271683.9K $
2483M Co 4,706683.5K $
249Colgate-Palmolive Co 7,984680.5K $
250Live Nation Entertainment Inc 4,460680.2K $
251Powerfleet Inc NJ 220,152678.1K $
252Cardinal Health, Inc. 3,188673.7K $
253Motorcar Parts of America Inc 58,492646.9K $
254Marathon Petroleum Corp 2,637643.9K $
255Emerson Electric Co. 4,815630.9K $
256Netflix Inc 6,516626.5K $
257Tractor Supply Co 13,681619.7K $
258Wells Fargo & Co 7,734615.7K $
259PTC Inc 4,319615.4K $
260Hilton Worldwide Holdings Inc 1,998607.6K $
261Jefferies Financial Group Inc 14,710607.1K $
262Elevance Health Inc 2,059602.8K $
263General Dynamics Corp 1,742597.9K $
264Altria Group, Inc. 9,012594.7K $
265Cummins Inc 1,093588.1K $
266Henry Schein Inc 7,953586.1K $
267iShares Trust 5,177585.6K $
268Interparfums Inc 6,419583.1K $
269iShares Trust 4,896579.9K $
270Global X Funds 17,439579.3K $
271Fidelity Wise Origin Bitcoin Fund 9,763576.3K $
272Astronics Corp 8,599573.8K $
273ACI Worldwide Inc 13,904570.2K $
274United Parcel Service Inc 5,709561.7K $
275Keurig Dr Pepper Inc 21,216558.6K $
276iShares Silver Trust 8,197558.5K $
277Axos Financial Inc 6,528555.5K $
278Tyler Technologies Inc 1,618554K $
279Jack Henry & Associates Inc 3,476549.3K $
280Select Sector Spdr Trust 3,354542.4K $
281Itron Inc 6,037541.1K $
282Manhattan Associates Inc 4,050539.1K $
283iShares Trust 5,532537.9K $
284Adobe Inc 2,190532.3K $
285CBRE Group Inc 3,888526.7K $
286StoneX Group Inc 6,435519K $
287iShares Core MSCI EAFE ETF 5,667513K $
288AT&T Inc 17,503507.4K $
289iShares Core High Dividend ETF 3,738507.3K $
290First Trust Exchange-Traded Fund II 10,219506.8K $
291OPENLANE Inc 17,220502K $
292Corteva Inc 5,993501.7K $
293Booking Holdings Inc 119501K $
294First Horizon Corp 21,983500.3K $
295Palantir Technologies Inc 3,395496.6K $
296Live Oak Bancshares Inc 14,722486.9K $
297Novo Nordisk A/S 13,132482.6K $
298Group 1 Automotive Inc 1,441476.4K $
299Information Services Group Inc 122,397470K $
300Micron Technology Inc 1,391469.9K $