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
101Verizon Communications Inc 149,9887.5M $
102McKesson Corp 8,6177.5M $
103ConocoPhillips 56,0717.4M $
104TJX Cos Inc/The 45,2267.2M $
105JPMorgan Ultra-Short Municipal Income ETF 140,5797.2M $
106Boeing Co/The 35,8077.1M $
107Altria Group, Inc. 107,1177.1M $
108Deere & Co 12,3947M $
109GE Vernova Inc 7,5846.6M $
110Vanguard Large-Cap ETF 21,8566.5M $
111Bristol-Myers Squibb Co 105,1556.4M $
112Automatic Data Processing Inc 31,3566.4M $
113Oracle Corp 42,7106.3M $
114Marathon Petroleum Corp 25,6656.3M $
115Goldman Sachs ActiveBeta Emerging Markets Equity ETF 141,9256.1M $
116iShares Trust 267,5336.1M $
117Invesco Senior Loan ETF 298,7876.1M $
118Duke Energy Corp 46,2846.1M $
119State Street SPDR S&P MidCap 400 ETF Trust 9,7076M $
120Waste Management Inc 25,5015.9M $
121iShares ESG Aware MSCI EAFE ETF 60,5155.8M $
122iShares Core S&P Mid-Cap ETF 85,2985.8M $
123Vanguard Scottsdale Funds 97,2325.7M $
124Fidelity Covington Trust 112,3715.6M $
125Stryker Corp 16,9605.6M $
126Northrop Grumman Corp 8,0425.5M $
127International Business Machines Corp. 22,2805.4M $
1283M Co 36,2255.3M $
129Lowe's Cos Inc 22,2015.2M $
130Valero Energy Corp 21,0705.2M $
131Vanguard Index Funds 17,1045.2M $
132iShares Silver Trust 75,6685.2M $
133SELECT SECTOR SPDR TRUST (THE) 38,5965.1M $
134Vanguard Mid-Cap Growth ETF 19,8275.1M $
135ASML Holding NV 3,8305.1M $
136iShares Core MSCI Emerging Markets ETF 71,4865M $
137Select Sector Spdr Trust 100,5085M $
138Eaton Vance Floating-Rate ETF 100,5784.8M $
139iShares MSCI EAFE Growth ETF 43,4074.8M $
140Applied Materials Inc 14,1124.8M $
141AT&T Inc 165,0904.8M $
142Kimberly-Clark Corp 48,2564.7M $
143Netflix Inc 47,9624.6M $
144Franklin Templeton ETF Trust 213,6064.6M $
145Phillips 66 25,0434.6M $
146iShares Core U.S. Aggregate Bond ETF 45,9444.6M $
147JPMorgan Ultra-Short Income ETF 89,9424.6M $
148Vanguard Information Technology ETF 6,5074.5M $
149Morgan Stanley 27,3084.5M $
150Lam Research Corp 20,6904.4M $
151iShares J.P. Morgan USD Emerging Markets Bond ETF 46,2634.3M $
152Cummins Inc 8,0754.3M $
153Vanguard Real Estate ETF 48,3264.3M $
154Constellation Energy Corp. 15,2844.3M $
155Vanguard Index Funds 23,1494.3M $
156State Street Utilities Select Sector SPDR ETF 92,7624.3M $
157iShares Trust 189,7124.3M $
158Starbucks Corp 46,5304.2M $
159iShares Core Dividend Growth ETF 58,6784.1M $
160Schwab Strategic Trust 138,0074M $
161iShares iBonds Dec 2031 Term C 190,3404M $
162Salesforce Inc 21,3214M $
163QUALCOMM Inc 30,6323.9M $
164Vanguard Index Funds 17,9283.9M $
165Comcast Corp 134,2243.9M $
166Tractor Supply Co 85,0223.9M $
167Vanguard Ultra Short Bond ETF 75,4523.8M $
168Arthur J Gallagher & Co 17,2013.7M $
169Invesco RAFI US 1000 ETF 75,0283.6M $
170Norfolk Southern Corp 12,4163.6M $
171iShares Trust 173,4813.5M $
172Blackrock Inc 3,6793.5M $
173iShares Core S&P U.S. Growth ETF 22,7303.5M $
174Select Sector Spdr Trust 57,1113.5M $
175State Street SPDR S&P Dividend ETF 23,4283.4M $
176US Bancorp 63,7033.3M $
177Parker-Hannifin Corp 3,6973.3M $
178Hartford Total Return Bond ETF 92,3993.1M $
179Vertex Pharmaceuticals Inc 6,9633.1M $
180Cheniere Energy Inc 10,9193.1M $
181L3Harris Technologies Inc 8,6933M $
182Intel Corp 67,8183M $
183S&P Global Inc 6,8892.9M $
184WisdomTree Trust 43,4662.9M $
185Zoetis Inc 24,4172.9M $
186Mondelez International Inc 49,4102.8M $
187Tesla Inc 7,6522.8M $
188Ameren Corp 25,6742.8M $
189PNC Financial Services Group Inc/The 13,4912.8M $
190Palo Alto Networks Inc 17,3182.8M $
191Gilead Sciences Inc 19,8852.8M $
192Cigna Group/The 10,1262.7M $
193Interactive Brokers Group Inc 38,9152.6M $
194Taiwan Semiconductor Manufacturing Co Ltd 7,7212.6M $
195Crowdstrike Holdings Inc 6,5732.6M $
196Hershey Co/The 12,2822.6M $
197Texas Instruments Inc 13,0952.5M $
198iShares Trust 50,0902.5M $
199Vanguard 0-3 Month Treasury Bi 33,2232.5M $
200iShares Trust 106,5012.4M $

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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