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
1,101TPG 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 $