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
801LTC Properties Inc 85031.6K $
802Universal Health Services Inc 17431.1K $
803EastGroup Properties Inc 16831.1K $
804iShares Trust 37430.9K $
805Datadog Inc 25730.3K $
806United Airlines Holdings Inc 32630K $
807VanEck Uranium and Nuclear ETF 22530K $
808Biogen Inc 16329.9K $
809Mid-America Apartment Communities, Inc. 24229.6K $
810Carlyle Group Inc/The 60029K $
811Trinity Industries Inc 90029K $
812Halozyme Therapeutics Inc 44829K $
813Duff & Phelps Utility & Infrastructure Fund Inc. 2,00028.9K $
814Vanguard Scottsdale Funds 28828.8K $
815FIRST TRUST EXCHANGE-TRADED FUND VII 1,00028.7K $
816Innovative Industrial Properties Inc 56728.4K $
817Moog Inc 9728.4K $
818Medical Properties Trust Inc 6,12728.4K $
819Five Below Inc 12328.1K $
820Millrose Properties Inc 1,00028K $
821Black Hills Corp 40027.8K $
822Core Natural Resources Inc 26527.8K $
823Huntington Bancshares Inc/OH 1,76427.6K $
824Guggenheim Strategic Opportunities Fund 2,50027.6K $
825Textron Inc 31427.5K $
826Hexcel Corp 33827.4K $
827Northern Technologies International Corp 3,31927.3K $
828iShares Bitcoin Trust ETF 70427K $
829UMB Financial Corp 23826.8K $
830Woodward Inc 7526.8K $
831SPDR Series Trust 29626.7K $
832Leggett & Platt Inc 2,69826.7K $
833Integer Holdings Corp 30026.4K $
834MGM Resorts International 69825.8K $
835Sanmina Corp 19925.8K $
836Cooper Cos Inc/The 36025.7K $
837Albertsons Cos Inc 1,50025.6K $
838Alibaba Group Holding Ltd 20325.4K $
839Snowflake Inc 16725.2K $
840Suburban Propane Partners LP 1,27525.1K $
841iShares Russell Top 200 Growth 10024.9K $
842F5 Inc 8524.6K $
843NiSource Inc 51524K $
844Equity Residential 40023.7K $
845Allison Transmission Holdings Inc 20023.4K $
846iShares iBonds Dec 2034 Term C 89823.4K $
847FirstCash Holdings Inc 12323.1K $
848Blue Owl Capital Corp 2,08623.1K $
849Agree Realty Corp 30022.6K $
850Oaktree Specialty Lending Corp 2,00022.6K $
851Ligand Pharmaceuticals Inc 11222.4K $
852Toast Inc 84022.3K $
853State Street SPDR Portfolio Emerging Markets ETF 47322.2K $
854Middlesex Water Co 42522.1K $
855Vistra Corp 14722.1K $
856VF Corp 1,30022.1K $
857Nextpower Inc 18322.1K $
858ISHARES TRUST 12321.6K $
859Knight-Swift Transportation Holdings Inc 37421.5K $
860Kite Realty Group Trust 87521.5K $
861Telefonaktiebolaget LM Ericsson 1,90021.4K $
862SBA Communications Corp 12321.2K $
863Charter Communications, Inc. 9821.2K $
864BellRing Brands Inc 1,31321.1K $
865HF Sinclair Corp 33821.1K $
866TALEN ENERGY CORP 6621.1K $
867Federated Hermes Inc 37021K $
868ExlService Holdings Inc 68620.9K $
869Ares Management Corp 19020.7K $
870First Trust Enhanced Equity Income Fund 1,00020.4K $
871Royal Gold Inc 8020.4K $
872Harley-Davidson Inc 1,00020.2K $
873NetApp Inc 19720.2K $
874Enphase Energy Inc 53220.1K $
875TD SYNNEX Corp 11920.1K $
876RPM International Inc 19819.7K $
877Devon Energy Corp 39019.6K $
878Acuity Inc 7019.6K $
879BOK Financial Corp 15019.2K $
880Blackstone Mortgage Trust Inc 1,00019.2K $
881Vale SA 1,20019.1K $
882Reinsurance Group of America Inc 9319K $
883United Therapeutics Corp 3219K $
884Celanese Corp 28819K $
885Ingredion Inc 16718.8K $
886Zions Bancorp NA 32518.7K $
887ProShares Ultra S&P500 36018.7K $
888Lattice Semiconductor Corp 20018.6K $
889CNA Financial Corp 40018.4K $
890Barclays PLC 85718.1K $
891iShares Core High Dividend ETF 13318.1K $
892iShares ESG MSCI KLD 400 ETF 14617.7K $
893Dimensional ETF Trust 52117.6K $
894Estee Lauder Cos Inc/The 24517.6K $
895Eastman Chemical Co 22917.5K $
896Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,00017.3K $
897Murphy Oil Corp 41817.2K $
898Cleanspark Inc 2,00017K $
899Lazard Inc 40017K $
900FactSet Research Systems Inc 7816.9K $

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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