Titelia

Portfolio von Coastline Trust Co

381 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Fonds 14,1 %
  • Kommunikation 9,3 %
  • Finanzen 7,9 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,7 %
  • Basiskonsum 3,0 %
  • Energie 0,9 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 26,3 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US375986 Mio. $99,97 %
2TW1179.114 $0,02 %
3GB279.609 $0,01 %
4JP122.052 $0,00 %
5NL19246 $0,00 %
6FR11445 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Blackrock Inc 1.4071,4 Mio. $
102McKesson Corp 1.5601,3 Mio. $
103Constellation Energy Corp. 4.8081,3 Mio. $
104Vanguard Mid-Cap ETF 4.6511,3 Mio. $
105Lockheed Martin Corp 2.2061,3 Mio. $
106Motorola Solutions Inc 3.0401,3 Mio. $
107Applied Materials Inc 3.8171,3 Mio. $
108Adobe Inc 5.3521,3 Mio. $
109State Street SPDR S&P Dividend ETF 8.8591,3 Mio. $
110Ares Management Corp 11.7241,3 Mio. $
111Columbia EM Core ex-China ETF 30.4171,2 Mio. $
112Newmont Corp 11.4251,2 Mio. $
113Sysco Corp 16.2131,2 Mio. $
114Colgate-Palmolive Co 13.1401,1 Mio. $
115iShares Russell 1000 Growth ETF 2.6101,1 Mio. $
116Howmet Aerospace Inc 4.7501,1 Mio. $
117Jacobs Solutions Inc 8.4101,1 Mio. $
118iShares ESG Optimized MSCI USA ETF 7.8771 Mio. $
119Marathon Petroleum Corp 4.1951 Mio. $
120Air Products and Chemicals Inc 3.346971.980 $
121iShares Trust 4.455951.900 $
122Select Sector Spdr Trust 19.208948.299 $
123Vanguard Small-Cap ETF 3.560932.435 $
124EQT Corp 14.060894.778 $
125CME Group Inc 2.800826.980 $
126Vanguard Large-Cap ETF 2.763825.723 $
127Corning Inc 6.010817.180 $
128ONEOK Inc 8.713787.568 $
129Advanced Micro Devices Inc 3.761765.100 $
130Alliant Energy Corp 10.650764.244 $
131Hubbell Inc 1.494733.166 $
132Stryker Corp 2.183717.312 $
133American International Group Inc 9.310700.578 $
134ConocoPhillips 5.195685.740 $
135Alphabet Inc 2.372680.432 $
136Philip Morris International Inc. 3.902645.157 $
137Amphenol Corp 5.066640.090 $
138iShares Trust 7.912629.479 $
139JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9.238620.055 $
140Agilent Technologies Inc 5.160588.137 $
141CSX Corp 14.092578.476 $
142Wells Fargo & Co 7.005557.668 $
143Verizon Communications Inc 10.864545.372 $
144Northrop Grumman Corp 756515.774 $
145iShares Core MSCI Emerging Markets ETF 7.372514.197 $
146Vanguard Charlotte Funds 10.081484.392 $
147Comcast Corp 16.848483.706 $
148VanEck High Yield Muni ETF 9.637483.199 $
149Invesco Exchange-Traded Fund T 8.406458.547 $
150International Business Machines Corp. 1.891458.359 $
151FedEx Corp 1.272453.061 $
152Becton Dickinson & Co 2.879452.665 $
153Bristol-Myers Squibb Co 7.230438.499 $
154Cummins Inc 784421.808 $
155Vanguard Intermediate-Term Corporate Bond ETF 4.847401.090 $
156Robinhood Markets Inc 5.748398.336 $
157Consolidated Edison Inc 3.300373.494 $
158Washington Trust Bancorp Inc 10.898364.647 $
159L3Harris Technologies Inc 1.052363.098 $
160Altria Group, Inc. 5.280348.427 $
161Prologis Inc 2.601343.800 $
162Enterprise Products Partners LP 8.900336.776 $
163Bitwise Ethereum ETF 22.297334.455 $
164Bitwise Bitcoin ETF 9.007331.548 $
165RPM International Inc 3.331331.101 $
166American Tower Corp 1.901328.075 $
167Unum Group 4.470326.444 $
168iShares TIPS Bond ETF 2.955326.114 $
169Texas Instruments Inc 1.668323.826 $
170KKR & Co Inc 3.343309.228 $
171Equinix Inc 310303.874 $
172Southern Co/The 3.073296.606 $
173VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.592284.738 $
174Vanguard Index Funds 1.460269.049 $
175Select Sector Spdr Trust 4.272261.703 $
176Phillips 66 1.422259.060 $
177Coca-Cola Co/The 3.363255.756 $
178Cullen/Frost Bankers Inc 1.815248.800 $
179Xcel Energy Inc 3.125248.250 $
180T Rowe Price Group Inc 2.720245.181 $
181United Parcel Service Inc 2.473243.294 $
182Vertex Pharmaceuticals Inc 537239.792 $
183Arista Networks Inc 1.941238.316 $
184Exelon Corp 4.318211.668 $
185Tesla Inc 552205.206 $
186O'Reilly Automotive Inc 2.191202.251 $
187Cencora Inc 630197.908 $
188Global X Funds 2.470193.031 $
189Iron Mountain Inc 1.856189.572 $
190Taiwan Semiconductor Manufacturing Co Ltd 530179.114 $
191Realty Income Corp 2.760168.857 $
192iShares Trust 1.417167.844 $
193Invesco S&P 500 Equal Weight ETF 867166.394 $
194Duke Energy Corp 1.266165.770 $
195Packaging Corp of America 777164.895 $
196Pacer Funds Trust 2.635164.846 $
197Global Payments Inc 2.390160.847 $
198Chewy Inc 5.800156.600 $
199Invesco Variable Rate Preferred ETF 6.505155.990 $
200iShares iBonds Dec 2026 Term C 6.371154.433 $