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
401Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41852.304 $
402BlackRock Taxable Municipal Bond Trust 3.22152.084 $
403Equity Residential 86250.987 $
404J P Morgan Exchange Traded Fund Trust 85650.893 $
405Graco Inc 59750.536 $
406Arcosa Inc 46249.037 $
407Service Corp International/US 59148.763 $
408State Street SPDR Portfolio S& 60948.148 $
409National Grid PLC 56647.884 $
410Vanguard International Dividend Appreciation ETF 54047.768 $
411Vanguard World Fund 17547.658 $
412Versant Media Group Inc 1.28647.608 $
413Ryder System Inc 23247.493 $
414Lloyds Banking Group PLC 9.41547.357 $
415DT Midstream Inc 35047.135 $
416ONEOK Inc 51846.822 $
417NiSource Inc 1.00046.660 $
418Centene Corp 1.41546.327 $
419iShares S&P Small-Cap 600 Growth ETF 30844.571 $
420State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.32244.340 $
421State Street Spdr Dow Jones Industrial Average Etf Trust 9443.540 $
422Middleby Corp/The 32843.486 $
423Vanguard Intermediate-Term Corporate Bond ETF 52543.444 $
424Reinsurance Group of America Inc 21243.282 $
425Avnet Inc 69943.072 $
426Steel Dynamics Inc 23842.840 $
427MPLX LP 75042.803 $
428Expedia Group Inc 18542.715 $
429Vontier Corp 1.19942.528 $
430iShares Biotechnology ETF 25042.213 $
431BlackRock Floating Rate Income Trust 3.92042.179 $
432Alcoa Corp 62241.257 $
433Viatris Inc 3.04041.070 $
434Rio Tinto PLC 42940.021 $
435GoDaddy Inc 48339.930 $
436iShares Broad USD High Yield Corporate Bond ETF 1.08039.787 $
437Invesco Municipal Trust 4.11939.213 $
438Honda Motor Co Ltd 1.60038.896 $
439Trinity Industries Inc 1.19138.326 $
440Hexcel Corp 46237.390 $
441CF Industries Holdings Inc 28737.264 $
442General Motors Co 50037.250 $
443Brink's Co/The 35736.996 $
444Nordson Corp 13836.716 $
445iShares Russell Mid-Cap Value 25136.581 $
446Darling Ingredients Inc 58135.935 $
447iShares Trust 30335.890 $
448United Rentals Inc 4935.699 $
449Allison Transmission Holdings Inc 30035.118 $
450Hershey Co/The 16734.718 $
451VanEck Semiconductor ETF 9034.506 $
452AvalonBay Communities, Inc. 20934.140 $
453Royal Gold Inc 13434.102 $
454Ishares Gold Trust 38433.853 $
455iShares MSCI International Value Factor ETF 85133.768 $
456iShares Trust 38633.462 $
457American International Group Inc 43632.809 $
458Haleon PLC 3.20032.032 $
459Conagra Brands Inc 2.03031.912 $
460Sony Group Corp 1.50631.174 $
461Dimensional U S Targeted Value ETF 49731.038 $
462Tutor Perini Corp 40030.876 $
463Autodesk Inc 12830.643 $
464Eversource Energy 44130.552 $
465IQVIA Holdings Inc 17129.162 $
466Essex Property Trust Inc 12029.040 $
467Simon Property Group Inc 15528.912 $
468Select Sector Spdr Trust 70028.581 $
469McCormick & Co Inc/MD 56628.549 $
470Keysight Technologies Inc 10128.519 $
471Energy Recovery Inc 2.80028.196 $
472Great Elm Group Inc 15.00028.050 $
473Houlihan Lokey Inc 19127.431 $
474Affiliated Managers Group Inc 9927.394 $
475Liberty Live Holdings Inc 29127.386 $
476eBay Inc 30027.306 $
477iShares iBoxx USD Investment Grade Corporate Bond ETF 25027.248 $
478Corning Inc 20027.194 $
479VanEck Gold Miners ETF/USA 29527.072 $
480Nucor Corp 16027.056 $
481John Wiley & Sons Inc 70026.670 $
482Elevance Health Inc 9126.640 $
483Teledyne Technologies Inc 4426.620 $
484Pacer US Small Cap Cash Cows E 58526.249 $
485Cleveland-Cliffs Inc 3.10026.195 $
486GATX Corp 15225.952 $
487SPDR Series Trust 53325.755 $
488Novo Nordisk A/S 70025.725 $
489iShares MSCI International Quality Factor ETF 55325.565 $
490Wynn Resorts Ltd 25025.388 $
491Verisk Analytics Inc 13325.237 $
492Ameren Corp 22624.842 $
493Waters Corp 8324.717 $
494AGCO Corp 21224.564 $
495Ford Motor Co 2.12524.523 $
496Uber Technologies Inc 33724.240 $
497Nextpower Inc 19823.869 $
498Insulet Corp 11323.712 $
499Vanguard Emerging Markets Government Bond ETF 35923.583 $
500ON Semiconductor Corp 38023.530 $