Titelia

Holdings of CENTRAL TRUST Co

1346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Health care 5.0 %
  • Industrials 4.7 %
  • Consumer staples 4.3 %
  • Communication 3.5 %
  • Energy 2.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 48.0 %

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 99.7 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3004.4B $99.72 %
2NL25.1M $0.11 %
3GB163.7M $0.08 %
4TW12.6M $0.06 %
5FR1281.8K $0.01 %
6AU2241.4K $0.01 %
7JP4161.3K $0.00 %
8DK3160.5K $0.00 %
9DE1121.4K $0.00 %
10BE171.9K $0.00 %
11BR322.7K $0.00 %
12KY19.8K $0.00 %

Positions

RankCompanySharesValueWeight
901GATX Corp 9916.9K $
902Halliburton Co 43016.8K $
903Schwab International Equity ETF 67716.8K $
904Avnet Inc 27116.7K $
905Viper Energy Inc 35516.7K $
906Royce Small Cap Trust Inc 1,00016.6K $
907VANGUARD WORLD FUND 4616.5K $
908Fidelity Enhanced Large Cap Growth ETF 44016.5K $
909Stifel Financial Corp 22016.3K $
910Triumph Financial Inc 27216.2K $
911AGCO Corp 14016.2K $
912ONE Gas Inc 18716.1K $
913Grayscale Bitcoin Mini Trust E 53516K $
914Landstar System Inc 10016K $
915Masterbrand Inc 1,92616K $
916Kimco Realty Corp 70015.7K $
917TPG RE Finance Trust Inc 2,00015.6K $
918Vodafone Group PLC 1,03415.5K $
919Rocket Cos Inc 1,08315.4K $
920Broadstone Net Lease Inc 83615.3K $
921Mosaic Co/The 59815.2K $
922Reliance Inc 5015.2K $
923INVESCO EXCHANGE-TRADED FUND TRUST II 6315K $
924Fidelity National Information Services Inc 31915K $
925iShares MSCI EAFE Min Vol Factor ETF 16314.9K $
926Coupang Inc 78514.8K $
927Steel Dynamics Inc 8214.8K $
928PACCAR Inc 12714.7K $
929Avantis US Equity ETF 13114.6K $
930WEX Inc 9514.5K $
931Terawulf Inc 1,00014.4K $
932Deckers Outdoor Corp 14414.4K $
933Alaska Air Group Inc 39114.4K $
934National Health Investors Inc 17614.2K $
935BXP Inc 27214.1K $
936Masimo Corp 7914.1K $
937Baxter International Inc 82213.8K $
938California Water Service Group 30413.8K $
939Globus Medical Inc 15913.7K $
940Super Micro Computer Inc 60013.7K $
941Stanley Black & Decker Inc 19213.6K $
942Cognex Corp 27513.5K $
943PGIM ETF Trust 27213.5K $
944Pool Corp 6613.4K $
945Henry Schein Inc 18013.3K $
946First Horizon Corp 58013.2K $
947VeriSign Inc 5313.2K $
948iShares Trust 6013.1K $
949Kohl's Corp 1,01513.1K $
950Ouster Inc 71013K $
951Healthpeak Properties Inc 79113K $
952Exelixis Inc 30012.9K $
953Morningstar Inc 7512.7K $
954BlackRock ETF Trust 21712.6K $
955AZZ Inc 10012.5K $
956Kenvue Inc 72212.4K $
957State Street SPDR S&P Bank ETF 20912.4K $
958Quaker Chemical Corp 10012.4K $
959Vornado Realty Trust 47612.4K $
960OCCIDENTAL PETROLEUM CORP 28612.3K $
961Curtiss-Wright Corp 1812.3K $
962Take-Two Interactive Software Inc 6011.9K $
963First Trust NASDAQ Cybersecuri 18911.8K $
964iShares 5-10 Year Investment Grade Corporate Bond ETF 22211.8K $
965Mueller Industries Inc 10511.6K $
966First Industrial Realty Trust Inc 20011.6K $
967Mitsubishi UFJ Financial Group Inc 68111.6K $
968SPDR Series Trust 20311.5K $
969InterContinental Hotels Group PLC 8511.3K $
970Nexstar Media Group Inc 6211.2K $
971PJT Partners Inc 8011.2K $
972Westinghouse Air Brake Technologies Corp 4411K $
973MasTec Inc 3410.9K $
974SPDR Series Trust 4310.9K $
975Whirlpool Corp 20010.8K $
976Knife River Corp 13210.8K $
977Avery Dennison Corp 6210.7K $
978Skyworks Solutions Inc 19910.7K $
979Kinsale Capital Group Inc 3110.6K $
980Vanguard Whitehall Funds 11210.6K $
981Littelfuse Inc 3110.5K $
982Graphic Packaging Holding Co 1,05010.4K $
983iShares Trust 10210.4K $
984Planet Fitness Inc 14010.4K $
985Manhattan Associates Inc 7810.4K $
986York Water Co/The 34010.4K $
987SPDR Series Trust 46110.3K $
988Darling Ingredients Inc 16310.1K $
989ROBLOX Corp 17710K $
990TRIPLEPOINT VENTURE GROWTH BDC CORP 2,00010K $
991InterDigital Inc 3310K $
992iShares Trust 1589.9K $
993Webster Financial Corp 1439.9K $
994Phinia Inc 1449.9K $
995JinkoSolar Holding Co Ltd 3879.8K $
996Camden Property Trust 1009.8K $
997Rentokil Initial PLC 3069.6K $
998ATI Inc 669.6K $
999Timken Co/The 959.6K $
1,000Hanover Insurance Group Inc/The 559.5K $