Titelia

Holdings of CENTRAL TRUST Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,346 in 22 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101TPG Inc 1044.2K $
1,102Ferguson Enterprises Inc 184.2K $
1,103Best Buy Co Inc 654.2K $
1,104Capital Group Global Growth Equity ETF 1254.2K $
1,105CarMax Inc 1004.2K $
1,106Annaly Capital Management Inc 1964.1K $
1,107Alpha Metallurgical Resources Inc 204.1K $
1,108EquipmentShare.com Inc 2004.1K $
1,109Global X Lithium & Battery Tec 533.9K $
1,110Service Corp International/US 473.9K $
1,111Huron Consulting Group Inc 303.8K $
1,112ACI Worldwide Inc 923.8K $
1,113Ethereum Investment Trust 2203.8K $
1,114Lithia Motors Inc 153.7K $
1,115Merit Medical Systems Inc 543.7K $
1,116USA Rare Earth Inc 2443.7K $
1,117Casella Waste Systems Inc 463.7K $
1,118AMETEK Inc 173.6K $
1,119Charles River Laboratories International Inc 213.6K $
1,120Cohen & Steers Quality Income 3003.6K $
1,121Keurig Dr Pepper Inc 1363.6K $
1,122Amentum Holdings Inc 1363.5K $
1,123Repligen Corp 303.5K $
1,124Saia Inc 103.5K $
1,125Amkor Technology Inc 773.5K $
1,126Ryanair Holdings PLC 583.4K $
1,127CMS Energy Corp 433.3K $
1,128Samsara Inc 1053.3K $
1,129Houlihan Lokey Inc 233.3K $
1,130Invesco Solar ETF 593.3K $
1,131Wingstop Inc 213.3K $
1,132Equifax Inc 183.2K $
1,133Apollo Global Management Inc 293.2K $
1,134Capitol Federal Financial Inc 4523.2K $
1,135Legg Mason ETF Investment Trust 793.2K $
1,136QuantumScape Corp 5003.2K $
1,137Hamilton Lane Inc 323.2K $
1,138Newmark Group Inc 2093.1K $
1,139Dimensional International Smal 933.1K $
1,140SPDR INDEX SHARES FUNDS 593K $
1,141YETI Holdings Inc 823K $
1,142Alarm.com Holdings Inc 693K $
1,143Pinterest Inc 1613K $
1,144Bitwise Bitcoin ETF 802.9K $
1,145Hasbro Inc 312.9K $
1,146Balchem Corp 172.9K $
1,147Trump Media & Technology Group Corp 3052.8K $
1,148Crown Holdings Inc 282.8K $
1,149Cactus Inc 582.7K $
1,150CF Industries Holdings Inc 212.7K $
1,151M&T Bank Corp 132.7K $
1,152Under Armour Inc 4482.6K $
1,153Stride Inc 302.6K $
1,154Capital Group Core Bond ETF 1002.6K $
1,155Regal Rexnord Corp 142.6K $
1,156Calix Inc 532.6K $
1,157Cohen & Steers Infrastructure Fund Inc. 1002.6K $
1,158Twenty One Capital Inc 4002.6K $
1,159HSBC Holdings PLC 302.5K $
1,160VICI Properties Inc 902.5K $
1,161DBX ETF Trust 752.4K $
1,162LeMaitre Vascular Inc 222.4K $
1,163Absci Corp 8002.4K $
1,164Sun Communities Inc 192.4K $
1,165Ambev SA 8032.3K $
1,166Banco Santander SA 2072.3K $
1,167Equinor ASA 532.2K $
1,168Under Armour Inc 3832.2K $
1,169Molson Coors Beverage Co 512.2K $
1,170First Trust Rising Dividend Achievers ETF 322.2K $
1,171Floor & Decor Holdings Inc 432.2K $
1,172SPDR Series Trust 172.2K $
1,173MSCI Inc 42.2K $
1,174PennyMac Mortgage Investment Trust 1802.1K $
1,175NANO Nuclear Energy Inc 1002K $
1,176Verra Mobility Corp 1402K $
1,177Incyte Corp 212K $
1,178Generac Holdings Inc 102K $
1,179Avantor Inc 2311.8K $
1,180Caesars Entertainment Inc 681.8K $
1,181CoreWeave Inc 231.8K $
1,182Exponent Inc 271.8K $
1,183ASGN Inc 451.7K $
1,184SiteOne Landscape Supply Inc 131.7K $
1,185Mizuho Financial Group Inc 2121.7K $
1,186Esab Corp 171.6K $
1,187Capital Group New Geography Equity ETF 511.6K $
1,188SPX Technologies Inc 81.6K $
1,189Kyndryl Holdings Inc 1191.6K $
1,190ePlus Inc 201.5K $
1,191CareTrust REIT Inc 411.5K $
1,192Rambus Inc 171.5K $
1,193Sumitomo Mitsui Financial Group Inc 731.4K $
1,194H&R Block Inc 451.4K $
1,195Roper Technologies Inc 41.4K $
1,196Rocket Lab Corp 221.4K $
1,197Polaris Inc 251.4K $
1,198iShares Trust 321.4K $
1,199Howard Hughes Holdings Inc 211.3K $
1,200iShares Global Energy ETF 231.3K $

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Sector breakdown

  • Technology 15.1 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Health care 5.0 %
  • Industrials 4.6 %
  • Consumer staples 4.3 %
  • Communication 3.5 %
  • Energy 2.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 48.0 %

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 %
  • France 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3004.4B $99.72 %
2Netherlands25.1M $0.11 %
3United Kingdom163.7M $0.08 %
4Taiwan12.6M $0.06 %
5France1281.8K $0.01 %
6Australia2241.4K $0.01 %
7Japan4161.3K $0.00 %
8Denmark3160.5K $0.00 %
9Germany1121.4K $0.00 %
10Belgium171.9K $0.00 %
11Brazil322.7K $0.00 %
12Cayman Islands19.8K $0.00 %
Cite this page

Titelia. "Holdings of CENTRAL TRUST Co". https://titelia.com/en/funds/US13F44365