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
1,001CubeSmart 2579.4K $
1,002Vanguard Russell 3000 329.2K $
1,003Ralliant Corp 2199.1K $
1,004Sylvamo Corp 2118.9K $
1,005Sprott Funds Trust 1418.9K $
1,006Penumbra Inc 278.9K $
1,007Shake Shack Inc 1008.8K $
1,008Vanguard Scottsdale Funds 1188.8K $
1,009ING Groep NV 3388.8K $
1,010iShares Trust 928.8K $
1,011Cabot Corp 1168.7K $
1,012Meritage Homes Corp 1408.7K $
1,013Aurora Innovation Inc 2,1018.7K $
1,014iShares MBS ETF 918.6K $
1,015WisdomTree Trust 1008.6K $
1,016Affirm Holdings Inc 1878.6K $
1,017Par Pacific Holdings Inc 1368.5K $
1,018UDR Inc 2508.4K $
1,019Hims & Hers Health Inc 4008.3K $
1,020Bitwise XRP ETF 5458.2K $
1,021Park National Corp 508.2K $
1,022Powell Industries Inc 158.1K $
1,023Federal Signal Corp 758.1K $
1,024Brown & Brown Inc 1248.1K $
1,025Atlassian Corp 1188.1K $
1,026Nokia Oyj 1,0008K $
1,027Hormel Foods Corp 3507.9K $
1,028Global Payments Inc 1177.9K $
1,029Vanguard World Fund 257.8K $
1,030Sociedad Quimica y Minera de Chile SA 957.7K $
1,031ImmunityBio Inc 1,0007.7K $
1,032Victory Capital Holdings Inc 1167.6K $
1,033Texas Capital Bancshares Inc 807.6K $
1,034Encompass Health Corp 787.5K $
1,035FIDUS INVESTMENT CORP 4267.4K $
1,036OPENLANE Inc 2547.4K $
1,037Envista Holdings Corp 2907.4K $
1,038Performance Food Group Co 857.3K $
1,039East West Bancorp Inc 687.3K $
1,040Expeditors International of Washington Inc 507.2K $
1,041MARA Holdings Inc 8767.1K $
1,042Vontier Corp 2017.1K $
1,043Arcosa Inc 667K $
1,044Ishares S&p 100 Etf 227K $
1,045Chicago Atlantic Real Estate Finance Inc 6006.8K $
1,046INVESCO EXCHANGE-TRADED FUND TRUST II 2506.7K $
1,047FB Financial Corp 1296.7K $
1,048Gartner Inc 426.7K $
1,049First Trust Exchange-Traded Fund II 2686.6K $
1,050Jefferies Financial Group Inc 1606.6K $
1,051NVR Inc 16.6K $
1,052HealthEquity Inc 786.5K $
1,053Boot Barn Holdings Inc 446.4K $
1,054WisdomTree Trust 1286.4K $
1,055SoFi Technologies Inc 4006.4K $
1,056Construction Partners Inc 576.3K $
1,057Lamar Advertising Co 506.3K $
1,058NetScout Systems Inc 1996.3K $
1,059TopBuild Corp 186.3K $
1,060Invesco Exchange-Traded Fund Trust 2006.3K $
1,061CAPITAL GROUP GLOBAL EQUITY ETF 2076.3K $
1,062Crane Co 366.2K $
1,063Moderna Inc 1186K $
1,064Toro Co/The 646K $
1,065RBC Bearings Inc 116K $
1,066iShares Trust 625.8K $
1,067United Bankshares Inc/WV 1395.8K $
1,068Domino's Pizza Inc 165.7K $
1,069First Merchants Corp 1475.7K $
1,070BGC Group Inc 5825.7K $
1,071Columbia Sportswear Co 1025.6K $
1,072Silgan Holdings Inc 1345.2K $
1,073Valmont Industries Inc 135.2K $
1,074Sirius XM Holdings Inc 2255.2K $
1,075CAPITAL GROUP CORE EQUITY ETF 1345.1K $
1,076BJ's Wholesale Club Holdings Inc 525.1K $
1,077Advanced Drainage Systems Inc 375.1K $
1,078Neurocrine Biosciences Inc 385K $
1,079Atmus Filtration Technologies Inc 885K $
1,080Alcoa Corp 755K $
1,081First American Financial Corp 824.9K $
1,082First Trust Value Line Dividen 1054.9K $
1,083CAPITAL GROUP DIVIDEND GROWERS ETF 1374.9K $
1,084iShares Broad USD High Yield Corporate Bond ETF 1334.9K $
1,085Antero Midstream Corp 2124.8K $
1,086British American Tobacco PLC 824.8K $
1,087Franklin Resources Inc 2004.7K $
1,088CBIZ Inc 1744.7K $
1,089iShares Ethereum Trust ETF 2954.7K $
1,090State Street SPDR Portfolio High Yield Bond ETF 2004.7K $
1,091ADT Inc 6904.5K $
1,092Macy's Inc 2504.5K $
1,093Trex Co Inc 1244.5K $
1,094Global X Funds 1314.4K $
1,095Trip.com Group Ltd 864.3K $
1,096Brink's Co/The 414.2K $
1,097AECOM 504.2K $
1,098Organon & Co 7074.2K $
1,099MGIC Investment Corp 1614.2K $
1,100iShares MSCI Japan ETF 504.2K $