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
1,201Covista Inc 111.3K $
1,202Itau Unibanco Holding SA 1501.3K $
1,203Cava Group Inc 151.2K $
1,204Digi International Inc 251.2K $
1,205ProShares Bitcoin ETF 1281.2K $
1,206BEONE MEDICINES LTD 41.2K $
1,207MarketAxess Holdings Inc 71.2K $
1,208J.P. MORGAN EXCHANGE-TRADED FUND TRUST 251.2K $
1,209Takeda Pharmaceutical Co Ltd 621.1K $
1,210AvalonBay Communities, Inc. 71.1K $
1,211Magnolia Oil & Gas Corp 361.1K $
1,212Banco Bilbao Vizcaya Argentaria SA 521.1K $
1,213Invesco Exchange-Traded Fund Trust 101.1K $
1,214Modine Manufacturing Co 51.1K $
1,215Palomar Holdings Inc 91.1K $
1,216Laureate Education Inc 301K $
1,217Newsmax Inc 2001K $
1,218WesBanco Inc 301K $
1,219QXO Inc 531K $
1,220Axos Financial Inc 121K $
1,221Enpro Inc 41K $
1,222Brinker International Inc 71K $
1,223EPR Properties 201K $
1,224Burlington Stores Inc 3977 $
1,225Lloyds Banking Group PLC 194976 $
1,226Universal Technical Institute Inc 27975 $
1,227Eagle Materials Inc 5948 $
1,228NET Lease Office Properties 82945 $
1,229Atlas Energy Solutions Inc 72945 $
1,230Bio-Techne Corp 18941 $
1,231Dorman Products Inc 9940 $
1,232American Bitcoin Corp 1,000925 $
1,233Snap Inc 200920 $
1,234BlackRock ETF Trust 25906 $
1,235Assurant Inc 4872 $
1,236RELX PLC 26862 $
1,237American Airlines Group Inc 80860 $
1,238ICICI Bank Ltd 33855 $
1,239Affiliated Managers Group Inc 3831 $
1,240WESCO International Inc 3821 $
1,241Woodside Energy Group Ltd 34812 $
1,242Cargurus Inc 23784 $
1,243Agilysys Inc 11783 $
1,244Ameris Bancorp 10780 $
1,245ArcelorMittal SA 15780 $
1,246NatWest Group PLC 52775 $
1,247Vericel Corp 24773 $
1,248Rivian Automotive Inc 50753 $
1,249Primerica Inc 3752 $
1,250Lincoln National Corp 21746 $
1,251Champion Homes Inc 10744 $
1,252Bright Horizons Family Solutions Inc 9740 $
1,253HubSpot Inc 3733 $
1,254Interface Inc 29723 $
1,255Atlantic Union Bankshares Corp 20715 $
1,256Commvault Systems Inc 9702 $
1,257KB Financial Group Inc 7699 $
1,258Sensient Technologies Corp 8692 $
1,259Teva Pharmaceutical Industries Ltd 22663 $
1,260StandardAero Inc 25646 $
1,261JBT Marel Corp 5640 $
1,262Twilio Inc 5630 $
1,263Dynatrace Inc 17629 $
1,264HB Fuller Co 10617 $
1,265CNO Financial Group Inc 15616 $
1,266Clearwater Analytics Holdings Inc 26615 $
1,267elf Beauty Inc 10607 $
1,268TKO Group Holdings Inc 3605 $
1,269I3 Verticals Inc 27604 $
1,270ManpowerGroup Inc 20590 $
1,271Air Lease Corp 9585 $
1,272UFP Technologies Inc 3581 $
1,273Arrow Electronics Inc 4574 $
1,274Crane NXT Co 14569 $
1,275Liberty Live Holdings Inc 6565 $
1,276Fomento Economico Mexicano SAB de CV 5556 $
1,277BlackLine Inc 15555 $
1,278Compass Pathways plc 100553 $
1,279AeroVironment Inc 3550 $
1,280Alignment Healthcare Inc 30529 $
1,281Coeur Mining Inc 28526 $
1,282Fox Corp 9526 $
1,283CSW Industrials Inc 2522 $
1,284Box Inc 22521 $
1,285Life Time Group Holdings Inc 19512 $
1,286Mercury Systems Inc 7511 $
1,287RadNet Inc 9504 $
1,288Insmed Inc 3491 $
1,289Equitable Holdings Inc 13483 $
1,290IRhythm Holdings Inc 4473 $
1,291Guardant Health Inc 5462 $
1,292Ascendis Pharma A/S 2458 $
1,293GeneDx Holdings Corp 7450 $
1,294API Group Corp 11446 $
1,295MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2445 $
1,296Dollar Tree Inc 4439 $
1,297Cohen & Steers Inc 7438 $
1,298AES Corp/The 31437 $
1,299Grayscale Ethereum Staking Min 22437 $
1,300Hyatt Hotels Corp 3432 $