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
201Dimensional ETF Trust 62,7922.4M $
202Yum! Brands Inc 15,1292.4M $
203Wells Fargo & Co 29,2632.3M $
204Air Products and Chemicals Inc 7,9572.3M $
205Aflac Inc 20,9272.3M $
206WisdomTree US High Dividend Fund 20,6992.3M $
207iShares Biotechnology ETF 13,3892.3M $
208Colgate-Palmolive Co 26,2692.2M $
209iShares Trust 29,9422.2M $
210SPDR Series Trust 72,2882.2M $
211Pacer Trendpilot US Large Cap 42,2802.2M $
212Citigroup Inc 19,5042.2M $
213Motorola Solutions Inc 5,0672.2M $
214F/m US Treasury 5 Year Note ET 44,6302.2M $
215Vanguard FTSE All-World ex-US ETF 28,8802.2M $
216Intuit Inc 4,9792.2M $
217Commerce Bancshares Inc/MO 43,7142.2M $
218State Street Materials Select Sector SPDR ETF 42,6242.1M $
219Hancock John Tax-Advantaged Dividend Income Fund 85,5262.1M $
220FedEx Corp 5,8672.1M $
221American Electric Power Co Inc 15,8122.1M $
222iShares iBonds Dec 2032 Term C 81,5862.1M $
223iShares Russell 3000 ETF 5,4842M $
224Allstate Corp/The 9,7682M $
225Goldman Sachs Group Inc/The 2,3662M $
226Illinois Tool Works Inc 7,6812M $
227Axon Enterprise Inc 4,6172M $
228Walt Disney Co/The 20,3432M $
229VanEck Gold Miners ETF/USA 21,2832M $
230Jack Henry & Associates Inc 12,3001.9M $
231Jabil Inc 7,2911.9M $
232Corteva Inc 23,0061.9M $
233General Mills, Inc. 51,7341.9M $
234Target Corp 15,7941.9M $
235Schwab International Small-Cap Equity ETF 40,0571.9M $
236NRG Energy Inc 12,7151.9M $
237Great Southern Bancorp Inc 28,4531.8M $
238Howmet Aerospace Inc 7,7441.8M $
239MercadoLibre Inc 1,0291.8M $
240CACI International Inc 3,2211.8M $
241Capital One Financial Corp 9,4941.7M $
242State Street Blackstone Senior Loan ETF 41,6471.7M $
243Freeport-McMoRan Inc 28,1321.7M $
244Booking Holdings Inc 3791.6M $
245Dominion Energy Inc 25,6871.6M $
246iShares Trust 13,9061.6M $
247Sherwin-Williams Co/The 4,8611.6M $
248Adobe Inc 6,3501.5M $
249Vanguard World Fund 7,7591.5M $
250First Solar Inc 7,7831.5M $
251Charles Schwab Corp/The 16,2371.5M $
252Sempra 15,6511.5M $
253Solstice Advanced Materials Inc 19,9331.5M $
254Equinix Inc 1,5431.5M $
255Clorox Co/The 14,2531.5M $
256American Water Works Co Inc 10,6721.5M $
257Progressive Corp/The 7,3041.4M $
258Moody's Corp 3,2951.4M $
259Berkshire Hathaway Inc 21.4M $
260Church & Dwight Co Inc 15,0761.4M $
261Ameriprise Financial Inc 3,1641.4M $
262JPMorgan Realty Income ETF 29,0801.4M $
263Intuitive Surgical Inc 2,9711.4M $
264Blackstone Inc 11,8471.4M $
265Kinder Morgan, Inc. 40,4401.4M $
266HP Inc 69,6611.3M $
267Ingersoll Rand Inc 16,6871.3M $
268Corning Inc 9,7931.3M $
269Palantir Technologies Inc 8,9071.3M $
270Schwab U.S. Aggregate Bond ETF 55,8701.3M $
271Capital Group Growth ETF 31,7431.3M $
272iShares Trust 9,8401.3M $
273iShares Trust 24,5231.2M $
274iShares Russell 2000 ETF 5,0111.2M $
275Carrier Global Corp 21,7791.2M $
276EQT Corp 19,1471.2M $
277iShares ESG Aware MSCI USA ETF 8,5721.2M $
278Micron Technology Inc 3,5621.2M $
279ServiceNow Inc 11,4011.2M $
280iShares Core 60/40 Balanced Al 18,4541.2M $
281Casey's General Stores Inc 1,6281.2M $
282State Street Spdr Dow Jones Industrial Average Etf Trust 2,5431.2M $
283Intercontinental Exchange Inc 7,3981.2M $
284Ross Stores Inc 5,3691.2M $
285ONEOK Inc 12,8411.2M $
286BP PLC 24,6651.2M $
287Avantis International Small Cap Value ETF 11,5751.2M $
288GE HealthCare Technologies Inc 16,1811.2M $
289Enterprise Products Partners LP 30,4181.2M $
290SPDR Gold MiniShares Trust 12,3671.1M $
291Cboe Global Markets Inc 4,0131.1M $
292Republic Services Inc 5,1441.1M $
293Cencora Inc 3,5791.1M $
294iShares Trust 11,4821.1M $
295PPG Industries Inc 10,4201.1M $
296iShares Select Dividend ETF 7,3361.1M $
297Vanguard Bond Index Funds 14,2141.1M $
298iShares Trust 5,1091.1M $
299Select Sector Spdr Trust 13,2031.1M $
300Novartis AG 6,9291.1M $