Titelia

Portfolio von FARMERS TRUST CO

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Finanzen 9,4 %
  • Industrie 7,8 %
  • Gesundheit 7,7 %
  • Basiskonsum 6,2 %
  • Kommunikation 6,1 %
  • Rohstoffe 5,8 %
  • Zyklischer Konsum 5,8 %
  • Energie 4,5 %
  • Versorger 3,7 %
  • Fonds 2,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 23,7 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190615,7 Mio. $99,86 %
2GB2872.600 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Duke Energy Corp 6.634868.656 $
102NIKE Inc 16.237857.638 $
103State Street Utilities Select Sector SPDR ETF 17.158787.381 $
104Hershey Co/The 3.763782.290 $
105VanEck Gold Miners ETF/USA 8.157748.568 $
106Trinity Industries Inc 21.958706.608 $
107Darden Restaurants Inc 3.594704.568 $
108Broadcom Inc 2.275704.135 $
109Metallus Inc 43.050703.437 $
110Yum! Brands Inc 4.506700.593 $
111Stryker Corp 2.123697.597 $
112Ishares Gold Trust 7.839691.086 $
113Walt Disney Co/The 7.129687.093 $
114Hubbell Inc 1.400687.036 $
115Tesla Inc 1.827679.187 $
116Kimberly-Clark Corp 6.893664.968 $
117Danaher Corp 3.470657.912 $
118Merck & Co Inc 5.468657.746 $
119Allstate Corp/The 3.152653.536 $
120Valero Energy Corp 2.634650.809 $
121Altria Group, Inc. 9.795646.372 $
122Shell PLC 6.885640.305 $
123Kenvue Inc 36.840635.121 $
124iShares Trust 2.970634.600 $
125Cboe Global Markets Inc 2.225625.381 $
126Cloudflare Inc 3.000619.020 $
127Eli Lilly & Co 646594.171 $
128Vanguard Core Bond ETF 7.667593.272 $
129Corning Inc 4.321587.526 $
130Deere & Co 1.032581.326 $
131Amgen Inc 1.652581.256 $
132Intel Corp 13.158580.663 $
133Bank of America Corp 11.878579.053 $
134Travelers Cos Inc/The 1.983578.401 $
135Quanta Services Inc 1.049575.922 $
136Arcosa Inc 5.341566.894 $
137Solstice Advanced Materials Inc 7.132543.173 $
138Vanguard Real Estate ETF 6.087539.917 $
139Dominion Energy Inc 8.707538.267 $
140State Street Health Care Select Sector SPDR ETF 3.568523.104 $
141iShares National Muni Bond ETF 4.828512.492 $
142UnitedHealth Group Inc 1.848500.050 $
143QUALCOMM Inc 3.874498.894 $
144Aflac Inc 4.525496.438 $
145ConocoPhillips 3.724491.568 $
146Nordson Corp 1.800478.908 $
147Essential Utilities Inc 10.912439.426 $
148Mid-America Apartment Communities, Inc. 3.550433.526 $
149Bristol-Myers Squibb Co 6.820413.633 $
150Comcast Corp 13.887398.696 $
151INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22.991398.204 $
152Dimensional ETF Trust 9.000379.980 $
153Carrier Global Corp 6.525367.423 $
154iShares Bitcoin Trust ETF 9.428362.224 $
155Emerson Electric Co. 2.700353.754 $
156Illinois Tool Works Inc 1.347350.611 $
157Ventas Inc 4.198343.312 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.550333.343 $
159United Parcel Service Inc 3.289323.572 $
160Automatic Data Processing Inc 1.582321.431 $
161iShares S&P Mid-Cap 400 Growth ETF 3.168318.764 $
162FirstEnergy Corp 5.984303.149 $
163eBay Inc 3.233294.268 $
164Thermo Fisher Scientific Inc 592290.986 $
165Netflix Inc 3.021290.469 $
166General Dynamics Corp 840288.305 $
167Vanguard Small-Cap ETF 1.092286.017 $
168TFS Financial Corp 20.000281.000 $
169HP Inc 14.323275.145 $
170Texas Instruments Inc 1.413274.320 $
171Elevance Health Inc 935273.721 $
172Twilio Inc 2.158271.520 $
173Advanced Micro Devices Inc 1.329270.358 $
174ISHARES TRUST 2.983270.111 $
175EOG Resources Inc 1.856268.322 $
176SELECT SECTOR SPDR TRUST (THE) 1.989264.338 $
177Phillips 66 1.442262.704 $
178MetLife Inc 3.702261.805 $
179Invesco S&P 500 Low Volatility 3.378247.067 $
180AutoZone Inc 73246.578 $
181Boeing Co/The 1.205239.831 $
182Capital One Financial Corp 1.309238.801 $
183Global X Funds 3.017235.779 $
184iShares Core U.S. Aggregate Bond ETF 2.374235.667 $
185GSK PLC 4.209232.295 $
186SELECT SECTOR SPDR TRUST (THE) 2.065228.926 $
187Colgate-Palmolive Co 2.644225.348 $
188iShares Russell Mid-Cap Value 1.485216.424 $
189Corteva Inc 2.575215.553 $
190Charles Schwab Corp/The 2.248211.267 $
191Target Corp 1.686204.343 $
192MicroVision Inc 155.80099.899 $