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
401Energizer Holdings Inc 26,161429.6K $
402Electronic Arts Inc 2,107429.6K $
403Microchip Technology Inc 6,620427.7K $
404Archer-Daniels-Midland Co 5,825423.4K $
405Sealed Air Corp 10,000420.5K $
406NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 37,000415.5K $
407Weyerhaeuser Co 16,999415.3K $
408SPDR SERIES TRUST 3,804410.9K $
409Schwab U.S. Large-Cap ETF 15,905407.8K $
410PIMCO Dynamic Income Opportunities Fund 31,500407.3K $
411Exelon Corp 8,307407.2K $
412State Street SPDR Portfolio Developed World ex-US ETF 8,893406K $
413Vanguard Total World Stock ETF 2,928405K $
414Venture Global Inc 25,445401K $
415BWX Technologies Inc 1,943397.3K $
416United Rentals Inc 536390.5K $
417Energy Transfer LP 20,159389.1K $
418Evergy Inc 4,741388.4K $
419Warrior Met Coal Inc 4,142385.8K $
420PulteGroup Inc 3,276385.3K $
421Essential Utilities Inc 9,464381.1K $
422ProShares Trust 3,565377.9K $
423Vanguard World Fund 1,378375.3K $
424Carpenter Technology Corp 949374K $
425J P Morgan Exchange Traded Fund Trust 6,731373.7K $
426ResMed Inc 1,659372.4K $
427Vulcan Materials Co 1,357369.5K $
428Solventum Corp 5,627367.4K $
429State Street Health Care Select Sector SPDR ETF 2,483364K $
430Edgewell Personal Care Co 16,845359.5K $
431Prudential Financial, Inc. 3,651356.7K $
432Realty Income Corp 5,828356.6K $
433HCA Healthcare Inc 753356.4K $
434Sterling Infrastructure Inc 874356K $
435Atmos Energy Corp 1,894349.9K $
436Fidelity Wise Origin Bitcoin Fund 5,922349.6K $
437Ciena Corp 891345.9K $
438State Street SPDR S&P Emerging Markets Small Cap ETF 5,227345.6K $
439General Motors Co 4,638345.5K $
440SPDR Series Trust 3,729341.7K $
441Invesco RAFI US 1500 Small-Mid ETF 7,356337.4K $
442KKR & Co Inc 3,587331.8K $
443iShares Core MSCI Total International Stock ETF 3,785327.9K $
444AutoZone Inc 96324.3K $
445T Rowe Price Group Inc 3,587323.3K $
446GSK PLC 5,845322.6K $
447Delta Air Lines Inc 4,783318K $
448BlackRock Enhanced Equity Dividend Trust 36,000310.3K $
449iShares Select U.S. REIT ETF 4,949306.3K $
450JPMorgan Income ETF 6,628305.4K $
451Sea Ltd 3,597297.9K $
452Blackrock Enhanced Global Dividend Trust 27,000295.9K $
453Quest Diagnostics Inc 1,505295K $
454ISHARES TRUST 11,000293.9K $
455Amphenol Corp 2,322293.4K $
456Applied Industrial Technologies Inc 1,102292.4K $
457IDACORP Inc 2,030290.2K $
458BLACKROCK LTD DURATION INCOME TRUST 23,000289.6K $
459Kratos Defense & Security Solutions, Inc. 4,102289.2K $
460CSX Corp 7,033288.7K $
461Monster Beverage Corp 3,913283.5K $
462Sanofi SA 5,848281.8K $
463Agilent Technologies Inc 2,441278.2K $
464Elevance Health Inc 939274.9K $
465iShares iBonds Dec 2033 Term C 10,487271.1K $
466iShares 0-1 Year Treasury Bond ETF 2,434268.7K $
467Omnicom Group Inc 3,548267.2K $
468Rockwell Automation Inc 741265.9K $
469Raymond James Financial Inc 1,833265.4K $
470iShares Residential and Multisector Real Estate ETF 3,179264.5K $
471Loews Corp 2,474264.1K $
472Dell Technologies Inc 1,607263.8K $
473ALPS ETF Trust 4,994262.9K $
474iShares Trust 3,031262.8K $
475Darden Restaurants Inc 1,339262.5K $
476Cardinal Health, Inc. 1,239261.8K $
477J M Smucker Co/The 2,685258.9K $
478Broadridge Financial Solutions Inc 1,585257.5K $
479Edison International 3,516257.3K $
480Regions Financial Corp 9,759254.9K $
481Eversource Energy 3,669254.2K $
482Dexcom Inc 4,045254K $
483abrdn Income Credit Strategies Fund 49,804254K $
484Fiserv Inc 4,461248.9K $
485Trade Desk Inc/The 10,745243.8K $
486WP Carey Inc 3,561242K $
487Robinhood Markets Inc 3,492242K $
488BHP Group Ltd 3,308240.6K $
489IQVIA Holdings Inc 1,400238.8K $
490iShares Preferred and Income S 7,860238.3K $
491iShares Trust 1,220234K $
492iShares MSCI Canada ETF 4,270234K $
493Fifth Third Bancorp 5,024233.4K $
494BlackRock Technology & Private Equity Term Trust 35,200232.3K $
495PIMCO Enhanced Short Maturity 2,305231.8K $
496iShares Trust 1,543227.7K $
497Dover Corp 1,092227.6K $
498Southwest Airlines Co 6,019226.1K $
499Fortinet Inc 2,762225.7K $
500Vanguard S&P 500 Growth ETF 551224.6K $