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
601Crown Castle Inc 1,488121K $
602Cognizant Technology Solutions Corp. 1,965120.6K $
603Cheniere Energy Partners LP 1,864120.5K $
604VanEck ETF Trust 1,001120.2K $
605PriceSmart Inc 788118.6K $
606Block Inc 1,966118.3K $
607TransDigm Group Inc 102118.2K $
608W R Berkley Corp 1,778117.8K $
609SPDR Series Trust 1,535117.5K $
610Axcelis Technologies Inc 1,237115.1K $
611Donaldson Co Inc 1,341113.8K $
612Ford Motor Co 9,605110.8K $
613Truist Financial Corp 2,388109.8K $
614Jpmorgan Core Plus Bond Etf 2,326109.5K $
615iShares Trust 1,228109.3K $
616iShares Trust 2,010105.6K $
617Global Partners LP/MA 2,500105.3K $
618Viatris Inc 7,731104.4K $
619Old Republic International Corp 2,608104.1K $
620Post Holdings Inc 1,050103.8K $
621Versant Media Group Inc 2,779102.9K $
622VanEck IG Floating Rate ETF 4,025102.6K $
623Copart Inc 3,075102.1K $
624Universal Display Corp 1,104101.2K $
625Nordson Corp 377100.3K $
626WisdomTree Trust 1,991100.2K $
627LPL Financial Holdings Inc 333100.2K $
628VANGUARD SCOTTSDALE FUNDS 1,06499.7K $
629Ball Corp 1,68299.4K $
630Core & Main Inc 2,00098.8K $
631Vanguard Total International S 1,27798.5K $
632Schwab Short-Term U.S. Treasury ETF 4,04598.2K $
633Tri-Continental Corp 3,09897.9K $
634Murphy USA Inc 19897.8K $
635iShares Expanded Tech Sector ETF 81696.7K $
636Host Hotels & Resorts Inc 5,04596.7K $
637Hilton Worldwide Holdings Inc 31696.1K $
638Booz Allen Hamilton Holding Corp 1,23196.1K $
639VANGUARD ENERGY ETF VANGUARD ENERGY ETF 55596K $
640Fidelity National Financial Inc 2,01693.5K $
641Schwab US Broad Market ETF 3,68592.5K $
642Dick's Sporting Goods Inc 45690.4K $
643American Century ETF Trust 80789.2K $
644Fortune Brands Innovations Inc 2,25687.9K $
645iShares Russell 2000 Growth ETF 27987.6K $
646Workday Inc 67387.4K $
647Watsco Inc 24087.3K $
648Schwab U.S. Small-Cap ETF 3,00087.2K $
649Primoris Services Corp 60887K $
650Scotts Miracle-Gro Co/The 1,41085.7K $
651iShares National Muni Bond ETF 80285.1K $
652Hess Midstream LP 2,16584.2K $
653F/m US Treasury 3 Year Note ET 1,70084.1K $
654Invesco Preferred ETF 7,66483.4K $
655MPLX LP 1,45783.2K $
656Gen Digital Inc 4,41583.1K $
657Albemarle Corp 45581.7K $
658Unilever PLC 1,41480.6K $
659STAG Industrial Inc 2,22680.3K $
660DaVita Inc 51979.8K $
661Haleon PLC 7,89679K $
662Zebra Technologies Corp 37678.6K $
663VanEck Semiconductor ETF 20578.6K $
664Rayonier Inc 3,78178K $
665National Grid PLC 92077.8K $
666Somnigroup International Inc 1,04477.2K $
667Centene Corp 2,33276.4K $
668Cipher Digital Inc 5,92076.2K $
669iShares Trust 1,65075.2K $
670Equity LifeStyle Properties Inc 1,19674.7K $
671Unum Group 1,00073K $
672Ishares Inc 97073K $
673State Street Corp 57472.6K $
674Western Digital Corp 26872.5K $
675Anheuser-Busch InBev SA/NV 1,03671.9K $
676Ishares Inc 1,63570.9K $
677Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 93670.4K $
678Mach Natural Resources LP 4,99269.9K $
679Extra Space Storage Inc 53069.5K $
680BorgWarner Inc 1,27068.9K $
681ROBO Global Robotics and Autom 1,00068.4K $
682SPDR SERIES TRUST 37867.3K $
683International Bancshares Corp 1,00067.3K $
684CBRE Global Real Estate Income 15,27867.1K $
685iShares MSCI International Quality Factor ETF 1,45067K $
686Pacer Funds Trust 1,06766.8K $
687iShares MSCI EAFE Small-Cap ETF 85066.6K $
688iShares Trust 55966.2K $
689Corpay Inc 22766.1K $
690Oshkosh Corp 44866K $
691Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52365.4K $
692Watts Water Technologies Inc 22565.3K $
693Sonoco Products Co 1,20064.9K $
694Public Storage 23663.9K $
695Gaming and Leisure Properties Inc 1,42063K $
696Targa Resources Corp 25062.7K $
697Nutanix Inc 1,64662.6K $
698CDW Corp/DE 51061.7K $
699Tyler Technologies Inc 17961.3K $
700Schwab U.S. REIT ETF 2,82360.7K $