Titelia

Portfolio von SPINNAKER TRUST

258 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Industrie 7,3 %
  • Finanzen 6,6 %
  • Gesundheit 3,6 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,3 %
  • Fonds 2,0 %
  • Energie 0,9 %
  • Immobilien 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 59,7 %

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 98,2 %
  • TW 0,8 %
  • NL 0,7 %
  • CH 0,3 %
  • DK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2531,7 Mrd. $98,18 %
2TW113,1 Mio. $0,75 %
3NL111,7 Mio. $0,68 %
4CH16 Mio. $0,35 %
5DK1394.181 $0,02 %
6GB1263.469 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard FTSE All-World ex-US ETF 29.9752,3 Mio. $
102Vanguard S&P 500 ETF 3.6282,2 Mio. $
103Independent Bank Corp 26.8352 Mio. $
104ISHARES U S ETF TR 39.4242 Mio. $
105Oracle Corp 13.5152 Mio. $
106Philip Morris International Inc. 11.9842 Mio. $
107Intel Corp 44.6672 Mio. $
108Union Pacific Corp 7.8851,9 Mio. $
109GE Vernova Inc 2.1901,9 Mio. $
110Vanguard World Fund 10.2121,8 Mio. $
111iShares Global Clean Energy ETF 94.2541,7 Mio. $
112iShares National Muni Bond ETF 16.0411,7 Mio. $
113SPDR Gold Shares 3.9461,7 Mio. $
114Coca-Cola Co/The 22.1511,7 Mio. $
115American Express Co 5.2171,6 Mio. $
116Fidelity Total Bond ETF 34.5641,6 Mio. $
117Invesco Exchange Traded Fund Trust II 25.3001,5 Mio. $
118iShares Core S&P Mid-Cap ETF 22.0381,5 Mio. $
119iShares Core S&P 500 ETF 2.2571,5 Mio. $
120TJX Cos Inc/The 8.9931,4 Mio. $
121iShares U.S. Pharmaceuticals E 15.8491,4 Mio. $
122L3Harris Technologies Inc 3.9591,4 Mio. $
123Blackstone Inc 11.8001,4 Mio. $
124iShares Trust 13.9281,3 Mio. $
125Vanguard Total Stock Market ETF 4.0301,3 Mio. $
126Verizon Communications Inc 24.5121,2 Mio. $
127Air Products and Chemicals Inc 4.1541,2 Mio. $
128First Trust Exchange-Traded Fund VIII 26.0691,2 Mio. $
129iShares iBonds Dec 2031 Term C 54.8631,1 Mio. $
130iShares Russell 1000 Growth ETF 2.6361,1 Mio. $
131Meta Platforms Inc 1.9601,1 Mio. $
132Vanguard International Equity Index Funds 20.5021,1 Mio. $
133iShares Trust 3.0921,1 Mio. $
134Illinois Tool Works Inc 4.0701,1 Mio. $
135Goldman Sachs Group Inc/The 1.174993.192 $
136Entergy Corp 8.785987.083 $
137iShares ESG Aware U.S. Aggregate Bond ETF 20.138957.562 $
138WisdomTree US SmallCap Dividen 26.411949.199 $
139Select Sector Spdr Trust 14.910913.387 $
140Tesla Inc 2.433904.468 $
141Bristol-Myers Squibb Co 14.848900.531 $
142Danaher Corp 4.747900.031 $
143Bank of America Corp 18.035879.206 $
144PNC Financial Services Group Inc/The 3.902811.967 $
145Vanguard Growth ETF 1.857811.119 $
146Moody's Corp 1.840802.700 $
147Fastenal Co 17.172796.781 $
148Duke Energy Corp 6.017787.866 $
149Altria Group, Inc. 11.826780.398 $
150iShares U.S. Technology ETF 4.286777.566 $
151Ameriprise Financial Inc 1.685748.814 $
152Waste Management Inc 3.206736.707 $
153Ross Stores Inc 3.400736.542 $
154Stryker Corp 2.230732.756 $
155Corning Inc 5.339725.944 $
156S&P Global Inc 1.674712.019 $
157Phillips 66 3.875705.948 $
158iShares Trust 12.604672.423 $
159Vertex Pharmaceuticals Inc 1.458651.055 $
160Becton Dickinson & Co 4.065639.140 $
161FactSet Research Systems Inc 2.902629.705 $
162Yum! Brands Inc 3.988620.054 $
163iShares MSCI EAFE ETF 6.377619.398 $
164iShares Trust 2.879615.156 $
165Booking Holdings Inc 146614.707 $
166Colgate-Palmolive Co 7.175611.525 $
167CVS Health Corp 8.288595.244 $
168Vanguard Small-Cap ETF 2.262592.463 $
169VeriSign Inc 2.384592.090 $
170Wells Fargo & Co 7.407589.671 $
171iShares Trust 2.757582.141 $
172Comcast Corp 20.128577.875 $
173Vanguard Value ETF 2.907570.353 $
174Travelers Cos Inc/The 1.938565.276 $
175Mondelez International Inc 9.526549.079 $
176AutoZone Inc 163547.200 $
177Kimberly-Clark Corp 5.572537.531 $
178Equifax Inc 2.860515.000 $
179Global Partners LP/MA 12.146511.347 $
180Marathon Petroleum Corp 2.083508.627 $
181Hubbell Inc 1.034507.425 $
182Intuit Inc 1.171506.317 $
183Vanguard Short-term Bond Etf 6.366499.158 $
184Vanguard Charlotte Funds 10.146487.515 $
185Norfolk Southern Corp 1.685483.595 $
186Quanta Services Inc 871478.196 $
187State Street Utilities Select Sector SPDR ETF 10.358475.329 $
188State Street Spdr Dow Jones Industrial Average Etf Trust 992459.484 $
189Unilever PLC 7.899450.000 $
190Corteva Inc 5.315444.919 $
191Wisdomtree Trust 4.980444.844 $
192iShares iBonds Dec 2032 Term C 17.581444.272 $
193WisdomTree Trust 4.980437.443 $
194Vanguard Index Funds 1.445436.751 $
195Ishares S&p 100 Etf 1.324421.125 $
196Progressive Corp/The 2.069410.159 $
197Vanguard Extended Market ETF 1.964404.237 $
198Southern Co/The 4.178403.261 $
199KLA Corp 270397.551 $
200iShares Trust 8.593396.911 $