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
701Lennar Corp 1.02088.261 $
702Crown Holdings Inc 85087.737 $
703Kontoor Brands Inc 1.25887.632 $
704FTAI Infrastructure Inc 16.99387.174 $
705API Group Corp 2.06086.953 $
706Portland General Electric Co 1.63686.953 $
707SPDR SERIES TRUST 78886.853 $
708Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 68386.700 $
709Huntington Bancshares Inc/OH 5.42986.538 $
710Primerica Inc 34186.532 $
711Unum Group 1.13586.078 $
712Sable Offshore Corp 6.00085.080 $
713Zebra Technologies Corp 39984.237 $
714Targa Resources Corp 34284.012 $
715Dimensional U S Targeted Value ETF 1.32983.922 $
716ESCO Technologies Inc 28483.326 $
717Planet Labs PBC 2.37683.208 $
718iShares 0-5 Year High Yield Corporate Bond ETF 1.96082.830 $
719ProShares Ultra S&P500 1.55082.491 $
720FirstEnergy Corp 1.60581.887 $
721Ishares Inc 2.03181.667 $
722Coterra Energy Inc 2.26278.424 $
723Scotts Miracle-Gro Co/The 1.19878.373 $
724Deckers Outdoor Corp 76777.958 $
725INVESCO EXCHANGE-TRADED FUND TRUST II 2.89777.755 $
726Vanguard Financials ETF 63377.346 $
727BNY Mellon US Large Cap Core E 61377.226 $
728Old Republic International Corp 1.90076.646 $
729Graphic Packaging Holding Co 7.96676.474 $
730Veeva Systems Inc 43676.143 $
731WESCO International Inc 27075.362 $
732Warner Bros Discovery Inc 2.73775.021 $
733Valvoline Inc 2.22375.004 $
734Vistra Corp 49474.885 $
735State Street SPDR S&P Homebuilders ETF 75074.393 $
736BJ's Wholesale Club Holdings Inc 77774.273 $
737Ingles Markets Inc 80074.208 $
738Arcosa Inc 69573.865 $
739JPMorgan BetaBuilders International Equity ETF 98372.948 $
740CoStar Group Inc 1.75072.056 $
741Marqeta Inc 17.95871.832 $
742Millrose Properties Inc 2.51070.029 $
743iShares Core Dividend Growth ETF 98869.751 $
744HEICO Corp 32569.384 $
745Align Technology Inc 40369.264 $
746Toast Inc 2.55769.090 $
747FTI Consulting Inc 37268.459 $
748J M Smucker Co/The 71768.273 $
749Healthpeak Properties Inc 4.09068.180 $
750HNI Corp 2.11567.913 $
751iShares MSCI Canada ETF 1.21367.309 $
752CSW Industrials Inc 25266.931 $
753FIDELITY COVINGTON TRUST 31266.631 $
754iShares Select U.S. REIT ETF 1.04866.496 $
755Saul Centers Inc 2.00066.060 $
756Allison Transmission Holdings Inc 56266.013 $
757Universal Health Services Inc 36065.279 $
758Gaming and Leisure Properties Inc 1.44465.211 $
759New York Times Co/The 76064.706 $
760Cognizant Technology Solutions Corp. 1.02663.971 $
761Sphere Entertainment Co 50563.797 $
762BorgWarner Inc 1.20163.725 $
763F5 Inc 20563.066 $
764Block Inc 1.03262.622 $
765NNN REIT Inc 1.45962.008 $
766Bio-Rad Laboratories Inc 22161.626 $
767Viatris Inc 4.59561.619 $
768Realty Income Corp 98961.150 $
769Tradeweb Markets Inc 49160.668 $
770Chemed Corp 15760.659 $
771PIMCO 0-5 Year High Yield Corp 64760.281 $
772Clearway Energy Inc 1.51560.055 $
773Tetra Tech Inc 1.91559.729 $
774Penske Automotive Group Inc 40059.484 $
775Markel Group Inc 3159.127 $
776Diamondback Energy Inc 30258.670 $
777SLM Corp 2.62558.170 $
778iShares Broad USD High Yield Corporate Bond ETF 1.56057.533 $
779Phinia Inc 82956.704 $
780Humana Inc 30956.439 $
781Nordson Corp 21456.331 $
782VICI Properties Inc 2.02355.965 $
783CDW Corp/DE 45055.562 $
784Oshkosh Corp 37355.204 $
785Taylor Morrison Home Corp 93754.908 $
786CVRx Inc 6.00054.300 $
787Ameren Corp 48754.271 $
788Devon Energy Corp 1.09054.119 $
789Standex International Corp 21253.844 $
790Mid-America Apartment Communities, Inc. 42052.424 $
791Royal Gold Inc 20052.116 $
792Medpace Holdings Inc 10552.080 $
793CVB Financial Corp 2.60651.442 $
794KB Home 1.00051.340 $
795State Street Materials Select Sector SPDR ETF 1.01450.923 $
796EchoStar Corp 40050.780 $
797JPMorgan Ultra-Short Income ETF 1.00050.450 $
798Jones Lang LaSalle Inc 16350.005 $
799Globus Medical Inc 56249.793 $
800Kilroy Realty Corp 1.75949.639 $