Titelia

Portfolio von PRIVATE TRUST CO NA

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Fonds 7,7 %
  • Finanzen 6,6 %
  • Gesundheit 5,8 %
  • Industrie 5,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,7 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,7 %

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 99,4 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • MX 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9771 Mrd. $99,39 %
2GB132,3 Mio. $0,22 %
3NL51,2 Mio. $0,12 %
4TW4890.339 $0,09 %
5FR3359.265 $0,04 %
6ES3307.751 $0,03 %
7DE2206.848 $0,02 %
8JP6166.716 $0,02 %
9DK1166.459 $0,02 %
10IL3122.263 $0,01 %
11MX4121.397 $0,01 %
12AU282.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Capital One Financial Corp 2.760503.507 $
402iShares Emerging Markets Equity Factor ETF 8.208496.009 $
403iShares Trust 5.896486.833 $
404VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.131486.004 $
405Capital Group Global Growth Equity ETF 14.507484.099 $
406Marsh & McLennan Cos Inc 2.788483.579 $
407Brown-Forman Corp 18.047483.479 $
408INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.158481.780 $
409Cardinal Health, Inc. 2.275480.730 $
410iShares Core MSCI Europe ETF 6.784476.712 $
411State Street SPDR Portfolio S& 10.394473.155 $
412iShares MSCI Emerging Markets ETF 8.306471.698 $
413iShares Russell 2000 Growth ETF 1.497469.774 $
414Schwab International Equity ETF 18.889467.503 $
415Dimensional U S Targeted Value ETF 7.485467.438 $
416Goldman Sachs Nasdaq-100 Premium Income ETF 9.033465.741 $
417Invesco Actively Managed Exchange-Traded Fund Trust 9.943465.631 $
418Mettler-Toledo International Inc 368464.122 $
419Danaher Corp 2.435461.676 $
420Gilead Sciences Inc 3.301460.127 $
421Cigna Group/The 1.703454.142 $
422Ares Capital Corp 25.143453.084 $
423Amphenol Corp 3.584452.838 $
424HCA Healthcare Inc 956452.427 $
425Dimensional U S Small Cap ETF 6.343451.185 $
426Pimco Corporate & Income Opportunity Fund 37.395450.984 $
427Select Sector Spdr Trust 4.136450.741 $
428DFA Dimensional US Marketwide Value ETF 9.274449.418 $
429Invesco S&P 500 Momentum ETF 3.997448.104 $
430Avantis International Large Cap Value ETF 5.963446.227 $
431MercadoLibre Inc 258446.087 $
432PPL Corp 11.629444.243 $
433Prudential Financial, Inc. 4.547444.181 $
434Invesco QQQ Income Advantage ETF 8.518444.129 $
435Pacer Funds Trust - Pacer Tren 6.075443.232 $
436MetLife Inc 6.241441.364 $
437BlackRock ETF Trust 12.146439.928 $
438VanEck Morningstar Wide Moat ETF 4.539438.943 $
439SPDR Series Trust 14.537437.128 $
440Global X Funds 10.679436.007 $
441Corteva Inc 5.164432.278 $
442iShares ESG Aware MSCI EM ETF 9.464430.328 $
443State Street SPDR Bloomberg High Yield Bond ETF 4.491429.879 $
444Invesco BulletShares 2030 Corp 25.512426.538 $
445Legg Mason ETF Investment Trust 10.521426.521 $
446iShares S&P Small-Cap 600 Growth ETF 2.946426.316 $
447Williams-Sonoma Inc 2.336425.923 $
448SPDR Series Trust 9.365424.600 $
449State Street Corp 3.350423.976 $
450Lincoln Electric Holdings Inc 1.696422.440 $
451Digital Realty Trust Inc 2.330419.889 $
452Capital Group Core Bond ETF 15.955418.978 $
453Ishares Inc 5.293416.347 $
454Exelon Corp 8.464414.910 $
455Select Sector Spdr Trust 10.154414.588 $
456WisdomTree Trust 8.325413.671 $
457State Street Materials Select Sector SPDR ETF 8.249412.203 $
458iShares TIPS Bond ETF 3.729411.532 $
459Intercontinental Exchange Inc 2.611410.658 $
460W R Berkley Corp 6.142407.092 $
461Vistra Corp 2.698405.590 $
462Invesco S&P 500 Revenue ETF 3.510403.334 $
463iShares Broad USD Investment Grade Corporate Bond ETF 7.797399.440 $
464Warner Bros Discovery Inc 14.506398.335 $
465iShares Aaa - A Rated Corporate Bond ETF 8.296394.807 $
466First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.413394.719 $
467General Motors Co 5.273392.839 $
468L3Harris Technologies Inc 1.131390.365 $
469Elevance Health Inc 1.332389.877 $
470First Trust Exchange-Traded AlphaDEX Fund 2.511387.120 $
471iShares 0-5 Year Investment Gr 7.612384.330 $
472First Trust Exchange-Traded Fund IV 18.302383.610 $
473First Trust Exchange-Traded Fund IV 9.351379.370 $
474iShares Trust 5.533378.845 $
475American Tower Corp 2.195378.813 $
476Invesco MSCI EAFE Income Advantage ETF 6.654377.681 $
477Nasdaq Inc 4.425375.654 $
478Dover Corp 1.789372.986 $
479Vanguard Mid-Cap Growth ETF 1.446372.128 $
480Expeditors International of Washington Inc 2.593371.348 $
481ISHARES TRUST 4.624370.151 $
482Zoetis Inc 3.125369.439 $
483Coherent Corp 1.548368.749 $
484United Parcel Service Inc 3.742368.106 $
485iShares California Muni Bond ETF 6.451366.779 $
486Invesco S&P 500 Low Volatility 4.990365.001 $
487PIMCO ETF Trust 3.954364.875 $
488Schwab Strategic Trust 12.522364.779 $
489Vanguard Short-term Bond Etf 4.651364.685 $
490Welltower Inc 1.838363.391 $
491Diamondback Energy Inc 1.823360.660 $
492Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.330359.856 $
493Vanguard Scottsdale Funds 3.583358.909 $
494First Trust Exchange-Traded Fund IV 18.874357.474 $
495Invesco S&P MidCap Momentum ET 2.446354.719 $
496State Street SPDR ICE Preferre 11.448353.056 $
497General Mills, Inc. 9.482352.932 $
498Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.277351.917 $
499PPG Industries Inc 3.274349.925 $
500First Trust NASDAQ Cybersecuri 5.575349.450 $