Titelia

Portfolio von TRUST CO OF TOLEDO NA /OH/

773 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,5 %
  • Gesundheit 11,8 %
  • Finanzen 10,1 %
  • Kommunikation 8,4 %
  • Industrie 8,4 %
  • Zyklischer Konsum 6,4 %
  • Basiskonsum 5,1 %
  • Fonds 4,0 %
  • Energie 2,4 %
  • Versorger 2,4 %
  • Immobilien 2,0 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 12,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • GB 0,3 %
  • NL 0,1 %
  • LU 0,0 %
  • AU 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US750997,2 Mio. $99,49 %
2GB83 Mio. $0,30 %
3NL11,1 Mio. $0,11 %
4LU1463.402 $0,05 %
5AU2142.666 $0,01 %
6TW1139.573 $0,01 %
7JP3128.296 $0,01 %
8BE172.839 $0,01 %
9DK125.725 $0,00 %
10IL118.072 $0,00 %
11IN19355 $0,00 %
12FR28641 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Lineage Cell Therapeutics Inc 83.795132.396 $
302PPG Industries Inc 1.231131.569 $
303BP PLC 2.760129.720 $
304Nasdaq Inc 1.525129.457 $
305First Trust NASDAQ Cybersecuri 2.020126.614 $
306Baxter International Inc 7.516126.269 $
307Consolidated Edison Inc 1.103124.838 $
308Clorox Co/The 1.200124.356 $
309BHP Group Ltd 1.700123.658 $
310Electronic Arts Inc 600122.322 $
311Vanguard Index Funds 400120.900 $
312Prudential Financial, Inc. 1.232120.354 $
313Vanguard Mid-Cap Growth ETF 464119.410 $
314iShares Trust 1.500119.340 $
315Interactive Brokers Group Inc 1.744116.970 $
316Occidental Petroleum Corp 1.786116.090 $
317Vanguard Real Estate ETF 1.297115.044 $
318Republic Services Inc 523114.547 $
319Church & Dwight Co Inc 1.227114.504 $
320Hewlett Packard Enterprise Co 4.773113.645 $
321VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.428113.198 $
322iShares Trust 1.345111.057 $
323Capital One Financial Corp 605110.371 $
324Vertex Pharmaceuticals Inc 245109.402 $
325Fastenal Co 2.356109.318 $
326Ventas Inc 1.333109.013 $
327Monster Beverage Corp 1.405101.806 $
328AAON Inc 1.230101.783 $
329Sherwin-Williams Co/The 316101.294 $
330International Paper Co 2.80099.960 $
331Cheniere Energy Inc 34999.032 $
332Public Service Enterprise Group Inc 1.22399.002 $
333ServiceNow Inc 94098.277 $
334WSFS Financial Corp 1.50098.190 $
335Huntington Bancshares Inc/OH 6.17796.670 $
336iShares Russell 2000 Growth ETF 30194.457 $
337Farmers & Merchants Bancorp Inc/Archbold OH 3.64093.439 $
338Solventum Corp 1.41192.138 $
339HEICO Corp 43591.824 $
340HP Inc 4.76691.555 $
341Suburban Propane Partners LP 4.55689.708 $
342iShares MSCI Global Gold Miners ETF 1.11588.063 $
343WW Grainger Inc 8087.265 $
344State Street Health Care Select Sector SPDR ETF 59286.793 $
345Alliant Energy Corp 1.20086.112 $
346iShares Core MSCI EAFE ETF 92283.469 $
347CBRE Group Inc 61383.037 $
348Williams Cos Inc/The 1.13782.751 $
349State Street SPDR FTSE Interna 2.08382.487 $
350Toyota Motor Corp 40082.436 $
351Tractor Supply Co 1.80081.540 $
352Packaging Corp of America 38381.280 $
353Select Sector Spdr Trust 50080.865 $
354Pacer Funds Trust 1.28080.077 $
355JPMorgan BetaBuilders Canada E 84679.575 $
356Archer-Daniels-Midland Co 1.07578.142 $
357Progressive Corp/The 39478.107 $
358Ecolab Inc 29177.412 $
359iShares Trust 21576.660 $
360Vanguard FTSE All-World ex-US ETF 1.00075.100 $
361Schwab International Equity ETF 3.02974.968 $
362Fiserv Inc 1.32273.768 $
363Genuine Parts Co 69573.496 $
364Realty Income Corp 1.19873.294 $
365Broadridge Financial Solutions Inc 45173.278 $
366State Street SPDR Portfolio Developed World ex-US ETF 1.60073.040 $
367Anheuser-Busch InBev SA/NV 1.05072.839 $
368Eastman Chemical Co 95172.580 $
369Rayonier Inc 3.43570.830 $
370J P Morgan Exchange Traded Fund Trust 1.02270.426 $
371Vanguard Short-term Bond Etf 89169.863 $
372Vanguard Bond Index Funds 90069.462 $
373VANGUARD WORLD FUND 19369.293 $
374iShares Trust 3.00068.730 $
375Kroger Co/The 92867.150 $
376Ralliant Corp 1.58565.920 $
377Vanguard Index Funds 35765.788 $
378Reliance Inc 21665.647 $
379Six Flags Entertainment Corp 3.69265.533 $
380CACI International Inc 11663.089 $
381J M Smucker Co/The 65262.879 $
382Old Republic International Corp 1.56362.364 $
383Stanley Black & Decker Inc 87562.178 $
384Global X US Infrastructure Development ETF 1.22162.039 $
385Chart Industries Inc 30062.025 $
386AES Corp/The 4.40061.996 $
387SELECT SECTOR SPDR TRUST (THE) 46661.931 $
388Halliburton Co 1.58561.799 $
389Cohen & Steers Infrastructure Fund Inc. 2.38061.594 $
390Monolithic Power Systems Inc 5661.228 $
391Motorola Solutions Inc 14161.190 $
392Chipotle Mexican Grill Inc 1.87660.051 $
393GE HealthCare Technologies Inc 83959.720 $
394AptarGroup Inc 47059.229 $
395Loews Corp 55058.707 $
396iShares Russell 2000 Value ETF 30958.583 $
397Schwab US TIPS ETF 2.20058.542 $
398Estee Lauder Cos Inc/The 78956.627 $
399Baker Hughes Co 90755.372 $
400InvenTrust Properties Corp 1.72052.391 $