Titelia

Holdings of CENTRAL TRUST Co

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Net assets
-
Positions
1,346 in 23 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 975,928247.7M $
2SCHWAB STRATEGIC TRUST 8,055,215214.3M $
3Central BanCo Inc 7,159,791171.5M $
4ISHARES INC 1,889,896148.7M $
5Broadcom Inc 427,422132.3M $
6Vanguard Total Stock Market ETF 313,139100.5M $
7Vanguard Growth ETF 229,974100.5M $
8VANGUARD TAX-MANAGED FUNDS 1,457,32893.4M $
9NVIDIA Corp 530,59392.5M $
10Vanguard Mid-Cap ETF 314,55490.3M $
11INVESCO EXCHANGE TRADED FUND TRUST 453,75687.1M $
12Microsoft Corp 231,93585.9M $
13ISHARES GOLD TRUST 924,59381.5M $
14Alphabet Inc 268,41777.2M $
15O'Reilly Automotive Inc 812,28675M $
16ISHARES TRUST 949,67872.5M $
17Amazon.com Inc 323,52867.4M $
18Walmart Inc 537,43666.8M $
19Vanguard S&P 500 ETF 110,47466M $
20Berkshire Hathaway Inc 135,65465M $
21abrdn Physical Platinum Shares 358,15363.8M $
22Vanguard Small-Cap ETF 234,19061.3M $
23Exxon Mobil Corp 291,67949.5M $
24JPMorgan Chase & Co 163,88348.2M $
25AbbVie Inc 213,74746.5M $
26GLOBAL X FUNDS 553,30843.2M $
27Eli Lilly & Co 41,63038.3M $
28iShares 0-5 Year TIPS Bond ETF 348,21536M $
29First Trust Long/Short Equity ETF/US 468,06932.9M $
30Chevron Corp 158,71632.8M $
31GMO US Quality ETF 820,98029.7M $
32SPDR Gold Shares 66,61828.7M $
33Procter & Gamble Co/The 195,43128.2M $
34Johnson & Johnson 114,15827.9M $
35Schwab US Dividend Equity ETF 889,21627.3M $
36FLEXSHARES TRUST 480,55526.5M $
37Home Depot Inc/The 80,15626.4M $
38Union Pacific Corp 104,43125.3M $
39CATERPILLAR INC 35,60925.2M $
40SPDR S&P 500 ETF TRUST 38,70825.2M $
41Alphabet Inc 87,42125.1M $
42McDonald's Corp 75,29023.4M $
43PepsiCo Inc 149,67623.2M $
44Harbor Commodity All-Weather Strategy ETF 749,15523.2M $
45Visa Inc 75,91722.9M $
46Avantis International Equity ETF 250,44821.2M $
47Honeywell International Inc 91,71720.7M $
48RTX Corp 104,58520.2M $
49Meta Platforms Inc 34,93220M $
50Costco Wholesale Corp 19,99519.9M $
51Schwab Fundamental International Equity Etf 389,88919.1M $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 88,24619M $
53RBB FUND INC (THE) 378,95518.9M $
54Mastercard Inc 34,34817.2M $
55iShares Core S&P 500 ETF 25,50916.7M $
56VANGUARD WHITEHALL FUNDS 104,59115.5M $
57ISHARES TRUST 149,80815.1M $
58iShares iBonds Dec 2027 Term C 612,99814.9M $
59KLA Corp 10,03514.8M $
60Philip Morris International Inc 88,08814.6M $
61Putnam Focused Large Cap Value ETF 302,60914M $
62iShares iBonds Dec 2028 Term C 539,66813.7M $
63Merck & Co Inc 110,80513.3M $
64Welltower Inc 66,87513.2M $
65iShares iBonds Dec 2026 Term C 544,05313.2M $
66J P Morgan Exchange Traded Fund Trust 203,25313M $
67NextEra Energy Inc 135,79112.6M $
68Invesco QQQ Trust Series 1 21,78712.6M $
69VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 231,86112.5M $
70Vanguard Value ETF 62,85612.3M $
71VANECK ETF TRUST 472,32811.9M $
72Abbott Laboratories 113,20411.6M $
73Amgen Inc 32,79411.5M $
74iShares iBonds Dec 2029 Term C 483,34611.2M $
75Coca-Cola Co/The 147,50911.2M $
76iShares iBonds Dec 2030 Term C 501,55311M $
77Bank of America Corp 220,72810.8M $
78Advanced Micro Devices Inc 52,26910.6M $
79Emerson Electric Co 81,04710.6M $
80Columbia EM Core ex-China ETF 257,05510.5M $
81Thermo Fisher Scientific Inc 20,51910.1M $
82DBX ETF TRUST 202,34810M $
83T-Mobile US Inc 47,51410M $
84iShares Core S&P Small-Cap ETF 76,6569.5M $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 167,6839.5M $
86CISCO SYSTEMS INC 121,5759.4M $
87UnitedHealth Group Inc 32,7008.8M $
88iShares Core MSCI EAFE ETF 97,3438.8M $
89iShares Core S&P Total U.S. Stock Market ETF 61,3568.7M $
90Pfizer Inc 308,8628.7M $
91Vanguard Intermediate-Term Corporate Bond ETF 100,8618.3M $
92Capital Group International Focus Equity ETF 280,5378.3M $
93General Electric Co 29,1068.3M $
94Diamondback Energy Inc 40,2408M $
95Avantis Emerging Markets Equity ETF 98,4067.9M $
96Southern Co/The 80,7557.8M $
97General Dynamics Corp 22,4757.7M $
98American Express Co 25,4347.7M $
99Lockheed Martin Corp 12,5537.6M $
100ISHARES TRUST 17,7257.6M $

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Sector breakdown

  • Technology 15.1 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Health care 5.0 %
  • Funds 4.9 %
  • Industrials 4.6 %
  • Consumer staples 4.3 %
  • Communication 3.5 %
  • Energy 2.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 48.2 %

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 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2994.4B $99.68 %
2Netherlands25.1M $0.11 %
3United Kingdom163.7M $0.08 %
4Taiwan12.6M $0.06 %
5Uruguay11.8M $0.04 %
6France1281.8K $0.01 %
7Australia2241.4K $0.01 %
8Japan4161.3K $0.00 %
9Denmark3160.5K $0.00 %
10Germany1121.4K $0.00 %
11Belgium171.9K $0.00 %
12Brazil322.7K $0.00 %
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Titelia. "Holdings of CENTRAL TRUST Co". https://titelia.com/en/funds/US13F44365