Titelia

Portfolio von WHITTIER TRUST CO OF NEVADA INC

1352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 9,8 %
  • Fonds 8,3 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 6,7 %
  • Industrie 6,4 %
  • Gesundheit 6,0 %
  • Basiskonsum 3,2 %
  • Energie 2,5 %
  • Versorger 0,7 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 22,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3494,8 Mrd. $99,91 %
2GB13,6 Mio. $0,07 %
3BR1534.500 $0,01 %
4KR1404.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Simon Property Group Inc 1.941369.237 $
402JBG SMITH Properties 25.750364.878 $
403Vanguard Information Technology ETF 507363.124 $
404Quanta Services Inc 649359.793 $
405Select Sector Spdr Trust 2.144352.924 $
406Republic Services Inc 1.585350.063 $
407FirstEnergy Corp 6.784346.120 $
408Prudential Financial, Inc. 3.534345.696 $
409State Street Materials Select Sector SPDR ETF 6.685335.721 $
410Invitation Homes Inc 13.147334.854 $
411State Street SPDR Portfolio Emerging Markets ETF 7.100333.203 $
412Kroger Co/The 4.417322.574 $
413BlackRock Enhanced Large Cap Core Fund Inc 14.660319.735 $
414Textron Inc 3.600318.744 $
415Investors Title Co 1.419316.295 $
416T-Mobile US Inc 1.592316.187 $
417MSCI Inc 578315.998 $
418Darden Restaurants Inc 1.589312.350 $
419Progressive Corp/The 1.575309.299 $
420Realty Income Corp 4.989308.470 $
421Autodesk Inc 1.292307.134 $
422INVESCO EXCHANGE-TRADED FUND TRUST II 11.359304.876 $
423Dollar Tree Inc 2.692299.054 $
424SPDR SERIES TRUST 1.670299.030 $
425Keysight Technologies Inc 1.015297.314 $
426SPDR INDEX SHARES FUNDS 4.719296.661 $
427Genuine Parts Co 2.814295.892 $
428Invesco Semiconductors ETF 2.972293.634 $
429Select Sector Spdr Trust 5.859292.247 $
430Sysco Corp 3.981291.568 $
431Crane Co 1.687291.396 $
432Global X US Infrastructure Development ETF 5.613288.677 $
433iShares MSCI Emerging Markets Min Vol Factor ETF 4.376284.090 $
434Zimmer Biomet Holdings Inc 3.103282.373 $
435AES Corp/The 19.674281.928 $
436Schwab US Broad Market ETF 11.038280.807 $
437Williams Cos Inc/The 3.814276.858 $
438Cheniere Energy Inc 971275.813 $
439Ralliant Corp 6.555275.048 $
440JPMorgan BetaBuilders International Equity ETF 3.693274.058 $
441Solventum Corp 4.327273.683 $
442ALPS ETF Trust 5.225273.059 $
443iShares U.S. Financials ETF 2.290272.819 $
444EMCOR Group Inc 356269.684 $
445Plains All American Pipeline L 12.189266.208 $
446Vanguard Scottsdale Funds 2.573262.343 $
447Royal Gold Inc 1.000260.580 $
448Donaldson Co Inc 3.028259.015 $
449iShares TIPS Bond ETF 2.320256.963 $
450iShares Trust 741254.978 $
451J P Morgan Exchange Traded Fund Trust 3.960254.509 $
452Xylem Inc/NY 2.052254.140 $
453iShares Short-Term National Muni Bond ETF 2.388253.821 $
454iShares Trust 4.950251.411 $
455Vertex Pharmaceuticals Inc 569247.117 $
456Verisk Analytics Inc 1.333246.218 $
457Vanguard International Dividend Appreciation ETF 2.705242.422 $
458Fidelity National Information Services Inc 5.117238.862 $
459CMS Energy Corp 3.048238.750 $
460Warner Bros Discovery Inc 8.695238.330 $
461Snap-on Inc 646236.610 $
462WW Grainger Inc 209233.503 $
463iShares MSCI Pacific ex Japan ETF 4.275229.995 $
464Southern Co/The 2.371229.845 $
465DoorDash Inc 1.448224.541 $
466Cognizant Technology Solutions Corp. 3.567222.402 $
467Clorox Co/The 2.120222.367 $
468Select Sector Spdr Trust 5.299221.268 $
469VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.300219.869 $
470Williams-Sonoma Inc 1.202219.509 $
471iShares ESG Aware MSCI EAFE ETF 2.235217.041 $
472iShares MSCI EAFE Min Vol Factor ETF 2.343216.704 $
473Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.575214.393 $
474Waters Corp 693210.734 $
475Quest Diagnostics Inc 1.046208.112 $
476Vanguard Financials ETF 1.698207.479 $
477Interactive Brokers Group Inc 3.018207.095 $
478Devon Energy Corp 4.154206.246 $
479Rockwell Automation Inc 556204.152 $
480State Street SPDR Bloomberg High Yield Bond ETF 2.120203.329 $
481Dover Corp 966200.426 $
482Global X Funds 5.058199.740 $
483Hewlett Packard Enterprise Co 8.039197.599 $
484ISHARES INC 4.810197.451 $
485Zoetis Inc 1.652195.366 $
486First Trust Exchange-Traded AlphaDEX Fund 1.502194.806 $
487Vistra Corp 1.255190.245 $
488First Trust Cloud Computing ETF 1.700188.972 $
489Vanguard Short-term Bond Etf 2.382186.082 $
490Dell Technologies Inc 1.062183.917 $
491Marriott International Inc/MD 539182.182 $
492eBay Inc 1.848180.559 $
493PulteGroup Inc 1.500179.745 $
494RLI Corp 3.092179.429 $
495Ball Corp 2.889172.560 $
496State Street Corp 1.323172.255 $
497Chemed Corp 445171.930 $
498XPO Inc 837171.685 $
499State Street SPDR Portfolio High Yield Bond ETF 7.275169.799 $
500J P Morgan Exchange Traded Fund Trust 2.970166.082 $