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
501INVESCO EXCHANGE-TRADED FUND TRUST II 84922.889 $
502Dexcom Inc 35822.482 $
503Four Corners Property Trust Inc 94622.373 $
504Ross Stores Inc 10322.313 $
505Snap-on Inc 6122.156 $
506Nuveen Municipal Credit Income 1.79121.814 $
507Invesco Solar ETF 39021.727 $
508SPDR Series Trust 70021.049 $
509MSCI Inc 3921.021 $
510Devon Energy Corp 41220.732 $
511Arista Networks Inc 16820.627 $
512Omnicom Group Inc 27320.560 $
513Knowles Corp 80020.544 $
514OGE Energy Corp 42820.527 $
515First Trust Exchange-Traded AlphaDEX Fund II 68320.458 $
516Mercantile Bank Corp 40320.352 $
517Kimco Realty Corp 89720.156 $
518Alibaba Group Holding Ltd 16020.074 $
519Natera Inc 10019.999 $
520PNC Financial Services Group Inc/The 9419.560 $
521Ovintiv Inc 32119.055 $
522Woodside Energy Group Ltd 79619.008 $
523CDW Corp/DE 15719.000 $
524Huntington Ingalls Industries, Inc. 5018.995 $
525ALLIANCEBERNSTEIN HOLDING LP 50018.720 $
526iShares Trust 35018.396 $
527DR Horton Inc 13418.387 $
528FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 21018.255 $
529OneMain Holdings Inc 34018.187 $
530California Water Service Group 40018.136 $
531Teva Pharmaceutical Industries Ltd 60018.072 $
532HSBC Holdings PLC 21417.653 $
533Veeva Systems Inc 10017.566 $
534Constellation Brands Inc 11517.250 $
535Zebra Technologies Corp 8116.935 $
536Unilever PLC 29716.920 $
537iShares Select U.S. REIT ETF 27016.710 $
538Snowflake Inc 11016.590 $
539Mueller Water Products Inc 60016.494 $
540Starwood Property Trust Inc 93916.170 $
541Thor Industries Inc 20116.058 $
542Select Sector Spdr Trust 32315.947 $
543First Trust Exchange-Traded AlphaDEX Fund 12915.729 $
544Generac Holdings Inc 8015.626 $
545MercadoLibre Inc 915.561 $
546Hologic Inc 20315.345 $
547CenterPoint Energy Inc 35515.322 $
548SELECT SECTOR SPDR TRUST (THE) 13615.077 $
549Fidelity Covington Trust 40314.992 $
550State Street Materials Select Sector SPDR ETF 30014.991 $
551SPDR SERIES TRUST 15814.944 $
552Columbia Sportswear Co 27214.908 $
553Bank of Hawaii Corp 20014.850 $
554Sandisk Corp/DE 2314.613 $
555Cardiff Oncology Inc 9.00014.580 $
556Vanguard Financials ETF 12014.497 $
557MP Materials Corp 30014.478 $
558Expeditors International of Washington Inc 10014.323 $
559Franklin Resources Inc 60014.172 $
560Essential Utilities Inc 35014.095 $
561Bio-Rad Laboratories Inc 5013.938 $
562CareDx Inc 80013.888 $
563Brown-Forman Corp 52313.828 $
564Western Digital Corp 5113.795 $
565iShares MSCI Japan ETF 16313.764 $
566State Street SPDR Dow Jones Global Real Estate ETF 30013.731 $
567Dimensional International Value ETF 25613.512 $
568State Street Corp 10513.289 $
569Janus Henderson Mortgage-Backed Securities ETF 29413.283 $
570Trade Desk Inc/The 58013.160 $
571aTyr Pharma Inc 16.64012.979 $
572Marriott International Inc/MD 3912.756 $
573OCCIDENTAL PETROLEUM CORP 29512.656 $
574First Merchants Corp 32112.432 $
575DraftKings Inc 57112.345 $
576Donaldson Co Inc 14512.306 $
577AECOM 14512.299 $
578Virtus Investment Partners Inc 9012.092 $
579iShares Global 100 ETF 9911.976 $
580Uranium Energy Corp 88011.880 $
581Dollar General Corp 9911.754 $
582Vanguard Scottsdale Funds 24911.691 $
583Dollar Tree Inc 10511.499 $
584iShares Trust 11711.166 $
585Carter's Inc 30010.728 $
586iShares Trust 10610.676 $
587UDR Inc 31210.539 $
588State Street Utilities Select Sector SPDR ETF 22810.463 $
589Nuveen Municipal High Income O 1.00010.380 $
590MasTec Inc 3210.296 $
591Cadence Design Systems Inc 3710.281 $
592Eaton Vance Tax-Advantaged Global Dividend Income Fund 50010.060 $
593FT Vest Laddered Buffer ETF 2929861 $
594Aberdeen 6669604 $
595Invesco DB Commodity Index Tracking Fund 3299525 $
596HDFC Bank Ltd 3769355 $
597iShares Global Infrastructure ETF 1389246 $
598Xylem Inc/NY 758963 $
599TransUnion 1298926 $
600Genesis Energy LP 5008915 $