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
501iShares U.S. Technology ETF 1,237224.4K $
502Simon Property Group Inc 1,203224.4K $
503Labcorp Holdings Inc 841224.4K $
504Nasdaq Inc 2,638223.9K $
505Sysco Corp 3,126223K $
506iShares Russell 2000 Value ETF 1,167221.3K $
507Ulta Beauty Inc 423221.1K $
508Yum China Holdings Inc 4,522220.6K $
509Hewlett Packard Enterprise Co 9,127217.3K $
510Lamb Weston Holdings Inc 5,075214.5K $
511Huntington Ingalls Industries, Inc. 556211.2K $
512Occidental Petroleum Corp 3,237210.4K $
513Synopsys Inc 525208.2K $
514iShares MSCI Emerging Markets ETF 3,664208.1K $
515Public Service Enterprise Group Inc 2,568207.9K $
516Zimmer Biomet Holdings Inc 2,289207K $
517Cadence Design Systems Inc 736204.5K $
518United States Copper Index Fun 5,931204.2K $
519Edwards Lifesciences Corp 2,524202.1K $
520BLACKROCK MUNIYIELD QUALITY FD III INC 19,000199.7K $
521Nuveen Municipal Value Fund Inc 22,028198K $
522Northern Trust Corp 1,418197.9K $
523SPDR SERIES TRUST 2,073196.1K $
524Paychex Inc 2,110194.4K $
525iShares Trust 1,664193.2K $
526iShares Trust 1,918191.8K $
527Everpure Inc 3,246191.6K $
528Evercore Inc 640191K $
529Becton Dickinson & Co 1,177185.1K $
530DT Midstream Inc 1,374185K $
531Cullen/Frost Bankers Inc 1,343184.1K $
532Flowserve Corp 2,500183.8K $
533Vanguard FTSE All World ex-US 1,231179.5K $
534McCormick & Co Inc/MD 3,546178.9K $
535Martin Marietta Materials Inc 300176.6K $
536Vanguard Charlotte Funds 3,667176.2K $
537MP Materials Corp 3,641175.7K $
538Hawthorn Bancshares Inc 5,168174.1K $
539Coinbase Global Inc 992173.2K $
540Western Midstream Partners LP 4,205173.1K $
541Hartford Insurance Group Inc/The 1,275172.4K $
542Baker Hughes Co 2,818172K $
543Warner Bros Discovery Inc 6,250171.6K $
544Vanguard Malvern Funds 3,412170.4K $
545Conagra Brands Inc 10,800169.8K $
546iShares Trust 516169.6K $
547Grayscale Bitcoin Trust ETF 3,204169K $
548TRP EQUITY INCOME ETF 3,755169K $
549Mettler-Toledo International Inc 133167.7K $
550Global X Funds 2,192167.4K $
551EMCOR Group Inc 226166.9K $
552iShares ESG Aware MSCI USA Small-Cap ETF 3,486163.9K $
553ClearBridge Large Cap Growth Select ETF 2,177163.7K $
554DR Horton Inc 1,179161.8K $
555Autodesk Inc 674161.4K $
556Travel + Leisure Co 2,320160.5K $
557Novo Nordisk A/S 4,344159.6K $
558Waters Corp 534159K $
559Toyota Motor Corp 762157K $
560Marsh & McLennan Cos Inc 899155.9K $
561Principal Financial Group Inc 1,714154.4K $
562PTC Inc 1,075153.2K $
563Snap-on Inc 420152.6K $
564Lennar Corp 1,756152.5K $
565Sandisk Corp/DE 240152.5K $
566State Street SPDR S&P Regional Banking ETF 2,339152.4K $
567iShares Trust 1,991150.3K $
568American Century Focused Large Cap Value ETF 1,919147.2K $
569HA Sustainable Infrastructure Capital Inc 4,000147K $
570iShares S&P Small-Cap 600 Growth ETF 1,007145.7K $
571Avantis International Large Cap Value ETF 1,890141.4K $
572NewMarket Corp 219140.4K $
573Texas Roadhouse Inc 841138.9K $
574Customers Bancorp Inc 2,000138.8K $
575iShares iBoxx USD Investment Grade Corporate Bond ETF 1,262137.5K $
576VanEck Agribusiness ETF 1,625137.3K $
577OSI Systems Inc 511135.7K $
578iShares S&P Mid-Cap 400 Growth ETF 1,342135K $
579Vanguard Russell 1000 Growth ETF 1,225134.4K $
580Digital Realty Trust Inc 743133.9K $
581Sprouts Farmers Market Inc 1,715132.3K $
582Vanguard FTSE Pacific ETF 1,350131.9K $
583FirstEnergy Corp 2,573130.3K $
584Kraft Heinz Co/The 5,779130K $
585Invesco S&P 500 Momentum ETF 1,158129.8K $
586Reddit Inc 961129.4K $
587Vanguard Tax-Exempt Bond Index ETF 2,577128.6K $
588ON Semiconductor Corp 2,075128.5K $
589Main Street Capital Corp. 2,400127.1K $
590Fair Isaac Corp 119127K $
591Veeva Systems Inc 723127K $
592Veralto Corp 1,431126.5K $
593iShares MSCI USA Momentum Factor ETF 518124.3K $
594Masco Corp 2,052123.9K $
595iShares S&P Mid-Cap 400 Value ETF 934123.8K $
596Vanguard World Fund 848122.9K $
597Voya Financial Inc 1,790122.3K $
598SPDR Series Trust 1,248122.2K $
599Capital Group Core Plus Income ETF 5,434121.4K $
600SAP SE 709121.4K $