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
1,301Ingevity Corp 6428 $
1,302Antero Resources Corp 10425 $
1,303Smith & Nephew PLC 13414 $
1,304GCM Grosvenor Inc 42412 $
1,305Taylor Morrison Home Corp 7408 $
1,306Nomura Holdings Inc 49387 $
1,307Tenet Healthcare Corp 2378 $
1,308Genmab A/S 14376 $
1,309SM Energy Co 12375 $
1,310Illumina Inc 3370 $
1,311Dutch Bros Inc 7355 $
1,312PVH Corp 5349 $
1,313UL Solutions Inc 4343 $
1,314Procore Technologies Inc 6342 $
1,315Crocs Inc 4333 $
1,316Euronet Worldwide Inc 5332 $
1,317Alnylam Pharmaceuticals Inc 1331 $
1,318Armstrong World Industries Inc 2330 $
1,319Vanguard Emerging Markets Government Bond ETF 5329 $
1,320Glaukos Corp 3323 $
1,321Lululemon Athletica Inc 2307 $
1,322J P Morgan Exchange Traded Fund Trust 4276 $
1,323Miami International Holdings Inc 7273 $
1,324OmniAb Inc 171269 $
1,325Revvity Inc 3263 $
1,326ServiceTitan Inc 4254 $
1,327BioLife Solutions Inc 13249 $
1,328Wyndham Hotels & Resorts Inc 3244 $
1,329Astera Labs Inc 2220 $
1,330Parsons Corp 4217 $
1,331SailPoint Inc 16212 $
1,332Insulet Corp 1210 $
1,333Natera Inc 1200 $
1,334Pinnacle Financial Partners Inc 2173 $
1,335Primo Brands Corp 9170 $
1,336Okta Inc 2158 $
1,337Bridgebio Pharma Inc 2149 $
1,338Embecta Corp 16142 $
1,339ADMA Biologics Inc 15136 $
1,340American Superconductor Corp 4136 $
1,341Varonis Systems Inc 6129 $
1,342Power Solutions International Inc 2122 $
1,343Corcept Therapeutics Inc 3121 $
1,344Impinj Inc 1103 $
1,345Soleno Therapeutics Inc 267 $
1,346Wolfspeed Inc 349 $

Download this table: CSV, JSON

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