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
501Labcorp Holdings Inc 1.308348.987 $
502Principal U.S. Small-Cap ETF 6.051346.870 $
503SPDR Series Trust 2.712346.404 $
504Sanofi SA 7.188346.315 $
505FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.896345.631 $
506First Trust Exchange-Traded AlphaDEX Fund 2.686344.460 $
507iShares Trust 3.442344.097 $
508Arthur J Gallagher & Co 1.588343.927 $
509Invesco RAFI US 1000 ETF 7.224343.357 $
510Dimensional International Value ETF 6.488342.414 $
511First Trust Exchange-Traded Fund VI 2.312340.951 $
512JPMorgan Active Growth ETF 4.007338.672 $
513Archer-Daniels-Midland Co 4.659338.663 $
514SPDR INDEX SHARES FUNDS 6.598338.069 $
515Dell Technologies Inc 2.045335.646 $
516Delta Air Lines Inc 5.045335.392 $
517Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 5.784335.356 $
518Edwards Lifesciences Corp 4.183334.975 $
519Pacer US Small Cap Cash Cows E 7.465334.955 $
520First Trust Exchange-Traded AlphaDEX Fund 2.745334.692 $
521Avantis Emerging Markets Equity ETF 4.143333.843 $
522British American Tobacco PLC 5.708333.769 $
523Motorola Solutions Inc 757328.515 $
524iShares Trust 988324.773 $
525Vanguard Ultra Short Bond ETF 6.495323.354 $
526Invesco S&P International Deve 5.890323.008 $
527INVESCO DB US DOLLAR INDEX TRUST 11.593322.054 $
528Coterra Energy Inc 9.070318.720 $
529eBay Inc 3.499318.479 $
530Adobe Inc 1.307317.706 $
531iShares Trust 6.234315.627 $
532iShares Trust 2.874315.307 $
533Alliant Energy Corp 4.375313.950 $
534Select Sector Spdr Trust 3.826313.655 $
535Microchip Technology Inc 4.854313.617 $
536WisdomTree Trust 5.961313.191 $
537SoFi Technologies Inc 19.634311.788 $
538Annaly Capital Management Inc 14.534307.394 $
539SPDR Series Trust 3.345306.134 $
540iShares Defense Industrials Ac 9.344305.736 $
541Goldman Sachs MarketBeta International Equity ETF 4.332302.763 $
542Old Dominion Freight Line Inc 1.546302.088 $
543Pacer Trendpilot International 9.273301.558 $
544Public Service Enterprise Group Inc 3.710300.325 $
545Ford Motor Co 25.988299.902 $
546iShares Trust 7.043299.750 $
547Brown-Forman Corp 11.306298.931 $
548JPMorgan Small & Mid Cap Enhanced Equity ETF 4.446296.834 $
549Yum! Brands Inc 1.909296.792 $
550Energy Transfer LP 15.325295.773 $
551Dow Inc 7.080294.882 $
552BlackRock ETF Trust 7.180294.811 $
553EPR Properties 5.834291.467 $
554American International Group Inc 3.852289.825 $
555Post Holdings Inc 2.912287.880 $
556Toll Brothers Inc 2.106287.406 $
557Simon Property Group Inc 1.538286.883 $
558Vanguard International Dividend Appreciation ETF 3.240286.610 $
559VanEck Gold Miners ETF/USA 3.113285.680 $
560J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.333285.437 $
561GSK PLC 5.157284.615 $
562Consolidated Edison Inc 2.488281.592 $
563FirstEnergy Corp 5.529280.099 $
564iShares Trust 3.017279.585 $
565Vanguard FTSE All-World ex-US ETF 3.720279.372 $
566Symbotic Inc 5.250279.300 $
567Genuine Parts Co 2.629278.017 $
568iShares iBonds Dec 2027 Term C 11.431277.087 $
569iShares Trust 5.247275.782 $
570Lamar Advertising Co 2.173275.232 $
571American Century Diversified Municipal Bond ETF 5.498275.159 $
572Best Buy Co Inc 4.284275.033 $
573TransDigm Group Inc 237274.674 $
574National Bankshares Inc 7.500273.075 $
575Boston Scientific Corp 4.329271.645 $
576First Trust Exchange Traded Fund VI 11.353270.996 $
577SPDR Series Trust 1.243267.227 $
578Banco Bilbao Vizcaya Argentaria SA 12.262265.595 $
579Hartford Insurance Group Inc/The 1.957264.645 $
580Intuit Inc 610263.641 $
581Schwab Emerging Markets Equity ETF 7.978262.875 $
582PGIM ETF Trust 5.101261.069 $
583Wisdomtree Trust 2.729258.518 $
584Vanguard World Fund 1.143256.694 $
585iShares MSCI Japan ETF 3.033256.107 $
586Fastenal Co 5.513255.803 $
587iShares Broad USD High Yield Corporate Bond ETF 6.923255.043 $
588AAM Low Duration Preferred and 13.075253.132 $
589Broadridge Financial Solutions Inc 1.554252.494 $
590J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.853251.485 $
591SPDR Series Trust 1.465248.350 $
592Dominion Energy Inc 3.990246.662 $
593Sempra 2.526245.461 $
594Ralph Lauren Corp 710244.233 $
595Vanguard Index Funds 804242.905 $
596WP Carey Inc 3.561242.006 $
597ISHARES TRUST 6.620241.034 $
598Invesco Senior Loan ETF 11.807240.973 $
599ProShares Trust 2.271240.749 $
600Vanguard World Fund 1.660240.617 $