Titelia

Portfolio von WHITTIER TRUST CO

1266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,0 %
  • Finanzen 11,2 %
  • Kommunikation 8,7 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Basiskonsum 3,3 %
  • Energie 2,0 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2608,8 Mrd. $99,88 %
2GB18,7 Mio. $0,10 %
3BR1886.820 $0,01 %
4KR1618.998 $0,01 %
5KY230.514 $0,00 %
6IT110.082 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Rush Enterprises Inc 2.475164.736 $
602Kroger Co/The 2.238163.441 $
603Vanguard Scottsdale Funds 1.594162.524 $
604iShares Trust 3.773162.503 $
605Donaldson Co Inc 1.896162.184 $
606MSCI Inc 293160.186 $
607Eversource Energy 2.288158.879 $
608Cohen & Steers Inc 2.500158.425 $
609Bancorp Inc/The 2.818158.287 $
610Pure Cycle Corp 15.240157.734 $
611Rhythm Pharmaceuticals Inc 1.811157.485 $
612Iron Mountain Inc 1.497156.227 $
613Estee Lauder Cos Inc/The 2.202156.144 $
614SPDR SERIES TRUST 870155.782 $
615Ciena Corp 358155.465 $
616Matson Inc 920153.732 $
617Exelon Corp 3.141153.721 $
618INVESCO EXCHANGE-TRADED FUND TRUST II 631152.904 $
619ETF Series Solutions 3.596152.075 $
620ABRDN SILVER ETF TRUST 2.190152.030 $
621Fortinet Inc 1.813149.192 $
622Equifax Inc 816148.569 $
623iShares MSCI Japan ETF 1.719147.095 $
624Watsco Inc 388146.866 $
625NRG Energy Inc 978146.504 $
626Monarch Casino & Resort Inc 1.476144.884 $
627State Street Corp 1.096142.699 $
628Keurig Dr Pepper Inc 5.541142.404 $
629GoDaddy Inc 1.719142.368 $
630BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13.533140.743 $
631iShares iBoxx USD Investment Grade Corporate Bond ETF 1.283139.783 $
632AvalonBay Communities, Inc. 832138.503 $
633First Horizon Corp 5.935138.167 $
634Pinnacle Financial Partners Inc 1.565138.080 $
635Darling Ingredients Inc 2.125135.766 $
636Terex Corp 2.269135.459 $
637iShares Trust 3.099134.063 $
638iShares ESG Optimized MSCI USA ETF 1.000134.050 $
639WP Carey Inc 1.885131.754 $
640Mettler-Toledo International Inc 104131.730 $
641iShares MSCI All Country Asia 1.355131.503 $
642Halliburton Co 3.464131.008 $
643Essential Utilities Inc 3.130127.986 $
644Alliant Energy Corp 1.741126.135 $
645Zimmer Biomet Holdings Inc 1.382125.762 $
646JBT Marel Corp 1.000125.070 $
647Autodesk Inc 524124.565 $
648Fidelity Total Bond ETF 2.668121.794 $
649Liberty Broadband Corp 2.370121.439 $
650Biogen Inc 699120.465 $
651Tootsie Roll Industries Inc 2.730119.738 $
652Grayscale Bitcoin Trust ETF 2.184118.504 $
653INVESCO AEROSPACE & DEFEN 680116.736 $
654State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.657116.239 $
655DoubleLine Income Solutions Fund 10.508114.747 $
656SPDR Series Trust 2.324114.039 $
657Kadant Inc 390112.531 $
658Schwab International Equity ETF 4.472112.426 $
659SPDR Series Trust 1.851111.097 $
660VeriSign Inc 399109.529 $
661Northwest Natural Holding Co 2.000109.100 $
662Madison Square Garden Sports Corp 333108.022 $
663National Fuel Gas Co 1.143107.899 $
664Graham Holdings Co 100107.290 $
665T Rowe Price Group Inc 1.200107.196 $
666Federal Realty Investment Trust 1.000106.780 $
667Schwab US Broad Market ETF 4.191106.619 $
668Vontier Corp 2.987105.889 $
669CNA Financial Corp 2.275105.492 $
670Ingersoll Rand Inc 1.330104.671 $
671NetApp Inc 1.037104.633 $
672Crown Castle Inc 1.201103.971 $
673SPDR Series Trust 1.040103.678 $
674Nasdaq Inc 1.177103.458 $
675Douglas Dynamics Inc 2.450102.974 $
676FactSet Research Systems Inc 443102.306 $
677iShares MSCI EAFE Growth ETF 900102.074 $
678Schwab US TIPS ETF 3.822101.933 $
679First Trust Exchange-Traded Fund 2.000100.920 $
680Green Brick Partners Inc 1.50099.390 $
681Omega Healthcare Investors Inc 2.18598.107 $
682Amentum Holdings Inc 3.61497.795 $
683Schwab Short-Term U.S. Treasury ETF 4.01096.962 $
684Globe Life Inc 67596.768 $
685Interactive Brokers Group Inc 1.40396.274 $
686Tortoise Energy Infrastructure 2.00095.280 $
687Impinj Inc 93094.646 $
688APA Corp 2.20094.644 $
689Akamai Technologies Inc 82294.201 $
690Crane NXT Co 2.25893.481 $
691Phillips Edison & Co Inc 2.50093.100 $
692Expedia Group Inc 39790.929 $
693Reddit Inc 65690.751 $
694Vanguard Tax-Exempt Bond Index ETF 1.80790.278 $
695Investors Title Co 40089.160 $
696Take-Two Interactive Software Inc 45389.101 $
697Vanguard Total Bond Market ETF 1.21289.046 $
698Workday Inc 68688.988 $
699Hawkins Inc 59588.953 $
700Avery Dennison Corp 52388.570 $