Titelia

Holdings of Wilmington Savings Fund Society, FSB

1222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Funds 10.5 %
  • Communication 9.3 %
  • Financials 7.9 %
  • Health care 7.0 %
  • Consumer staples 3.9 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

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 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1864.1B $99.77 %
2GB115M $0.12 %
3NL41.6M $0.04 %
4TW11.5M $0.04 %
5DK1432.9K $0.01 %
6BR1154.3K $0.00 %
7MX1130.2K $0.00 %
8IL172.7K $0.00 %
9FR166.3K $0.00 %
10JP465.2K $0.00 %
11KR164.1K $0.00 %
12ZA228.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 4,102,415262.9M $
2Comcast Corp 7,959,300228.5M $
3Apple Inc 759,306192.7M $
4Microsoft Corp 273,187101.1M $
5iShares Core S&P 500 ETF 154,684101M $
6iShares Russell Top 200 Growth 372,71292.7M $
7Johnson & Johnson 352,37586.1M $
8Vanguard Total Stock Market ETF 231,86274.4M $
9Alphabet Inc 256,94173.7M $
10JPMorgan Chase & Co 248,14073M $
11iShares MSCI EAFE Small-Cap ETF 861,10067.5M $
12iShares Russell 1000 Growth ETF 137,90658.8M $
13iShares Trust 304,13258.3M $
14iShares MSCI EAFE ETF 593,52757.6M $
15Berkshire Hathaway Inc 7654.6M $
16State Street SPDR S&P 500 ETF Trust 80,07452.1M $
17Exxon Mobil Corp 292,66149.7M $
18Procter & Gamble Co/The 333,73648.2M $
19iShares Trust 504,64846.8M $
20iShares MSCI Emerging Markets ETF 806,52445.8M $
21Corning Inc 294,34240M $
22iShares Trust 410,63539.9M $
23Schwab U.S. Large-Cap ETF 1,501,43638.5M $
24iShares S&P Mid-Cap 400 Value ETF 283,54037.6M $
25iShares S&P Mid-Cap 400 Growth ETF 368,13737M $
26iShares Trust 170,58136.4M $
27Cisco Systems, Inc. 440,02734.1M $
28Figure Technology Solutions Inc 939,80031.9M $
29Amazon.com Inc 151,03131.5M $
30iShares Trust 87,00131M $
31Alphabet Inc 106,81830.7M $
32iShares Trust 263,81229.8M $
33Berkshire Hathaway Inc 61,97529.7M $
34Invesco QQQ Trust Series 1 51,31229.6M $
35Vanguard Index Funds 154,37828.4M $
36Merck & Co Inc 226,57627.3M $
37Abbott Laboratories 262,70327M $
38Vanguard Mid-Cap Growth ETF 104,52526.9M $
39Eli Lilly & Co 28,23926M $
40Pacer Funds Trust 412,63725.8M $
41PepsiCo Inc 160,90725M $
42Analog Devices Inc 78,38024.9M $
43Mastercard Inc 49,85824.9M $
44iShares Russell 2000 ETF 99,70124.7M $
45TJX Cos Inc/The 151,04124.1M $
46iShares Core S&P Mid-Cap ETF 344,76023.3M $
47Chevron Corp 111,87523.1M $
48State Street SPDR S&P International Small Cap ETF 543,97723M $
49Thermo Fisher Scientific Inc 41,86020.6M $
50NVIDIA Corp 117,39620.5M $
51Visa Inc 67,23320.3M $
52Vanguard International Equity Index Funds 374,15520.2M $
53International Business Machines Corp. 83,22220.2M $
54Meta Platforms Inc 33,94619.4M $
55Honeywell International Inc 82,73718.7M $
56McDonald's Corp. 59,24118.4M $
57Hershey Co/The 84,01417.5M $
58Amgen Inc 48,44317M $
59SPDR Index Shares Funds 426,00515.6M $
60iShares Core S&P Small-Cap ETF 124,22815.4M $
61RTX Corp 79,98515.4M $
62Home Depot Inc/The 46,66015.3M $
63KLA Corp 10,32015.2M $
64Verizon Communications Inc 297,62514.9M $
65CME Group Inc 50,38614.9M $
66Griffon Corp 202,78514.7M $
67iShares Core U.S. Aggregate Bond ETF 142,09314.1M $
68Lowe's Cos Inc 59,45214M $
69Aflac Inc 128,00014M $
70Vanguard S&P 500 ETF 23,38814M $
71Norfolk Southern Corp 48,14413.8M $
72iShares Trust 65,11613.7M $
73Select Sector Spdr Trust 221,37013.6M $
74Doximity Inc 566,50013.2M $
75Coca-Cola Co/The 166,77512.7M $
76Sysco Corp 177,31312.6M $
77Standex International Corp 49,60412.6M $
78Cboe Global Markets Inc 44,81412.6M $
79Intuit Inc 29,02012.5M $
80Oracle Corp 84,61612.4M $
81Becton Dickinson & Co 77,57512.2M $
82Stryker Corp 36,43612M $
83CACI International Inc 21,72211.8M $
84Vanguard Information Technology ETF 16,90511.8M $
85AbbVie Inc 53,69511.7M $
86Truist Financial Corp 252,86811.6M $
87Versant Media Group Inc 309,86011.5M $
88Caterpillar Inc 15,34010.9M $
89Deere & Co 18,18110.2M $
90NextEra Energy Inc 106,3619.9M $
91WisdomTree Trust 104,6209.2M $
92Darden Restaurants Inc 45,8469M $
93American Water Works Co Inc 65,0348.9M $
94Union Pacific Corp 36,3738.8M $
95Netskope Inc 1,019,4578.7M $
963M Co 59,1928.6M $
97Nordson Corp 30,7368.2M $
98General Electric Co 28,1508M $
99iShares Russell 3000 ETF 21,4127.9M $
100Raymond James Financial Inc 54,7857.9M $