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
201WisdomTree Trust 1.724151.436 $
202Rockwell Automation Inc 414148.576 $
203GE Vernova Inc 169147.520 $
204Norfolk Southern Corp 500143.500 $
205Apollo Global Management Inc 1.282142.840 $
206PNC Financial Services Group Inc/The 674140.253 $
207ServiceNow Inc 1.310136.961 $
208Marriott International Inc/MD 400130.828 $
209Vanguard Short-term Bond Etf 1.650129.377 $
210Salesforce Inc 656122.456 $
211J M Smucker Co/The 1.250120.550 $
212State Street Utilities Select Sector SPDR ETF 2.608119.681 $
213Microchip Technology Inc 1.811117.009 $
214Waters Corp 387115.249 $
215American Electric Power Co Inc 846110.894 $
216Vanguard Total International S 1.421109.573 $
217iShares 0-5 Year High Yield Corporate Bond ETF 2.560108.314 $
218Vanguard Information Technology ETF 154107.449 $
219iShares iBonds Dec 2027 Term C 4.375106.050 $
220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 489105.164 $
221Prudential Financial, Inc. 1.00097.690 $
222Nuveen Preferred & Income Opportunities Fund 12.14391.558 $
223Digital Realty Trust Inc 50090.105 $
224Pfizer Inc 3.20089.856 $
225Nuveen Municipal Credit Income 6.97584.956 $
226iShares Bitcoin Trust ETF 2.19584.331 $
227Wisdomtree Trust 1.23083.775 $
228Travelers Cos Inc/The 28583.129 $
229SELECT SECTOR SPDR TRUST (THE) 61081.069 $
230Universal Health Realty Income Trust 2.00080.940 $
231iShares Trust 1.58780.858 $
232Genuine Parts Co 75079.313 $
233Quest Diagnostics Inc 37974.276 $
234VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 32573.236 $
235BP PLC 1.53071.910 $
236Sempra 74071.906 $
237Chemours Co/The 3.15069.395 $
238ONE Gas Inc 80068.904 $
239Essential Utilities Inc 1.69368.177 $
240Vulcan Materials Co 24466.441 $
241CoreWeave Inc 85466.159 $
242Intuit Inc 15366.154 $
243Vanguard Malvern Funds 1.31065.435 $
244NIKE Inc 1.23665.286 $
245J P Morgan Exchange Traded Fund Trust 1.15165.239 $
246iShares iBonds Dec 2028 Term C 2.56564.971 $
247Rio Tinto PLC 69564.837 $
248Vanguard Total Bond Market ETF 87164.140 $
249VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37064.025 $
250State Street Corp 50063.280 $
251HF Sinclair Corp 1.00062.390 $
252Qnity Electronics Inc 53261.382 $
253SPDR Series Trust 1.99061.252 $
254AT&T Inc 2.08860.531 $
255Dominion Energy Inc 97260.089 $
256AutoZone Inc 1757.422 $
257Wisdomtree Trust 60053.598 $
258Vanguard Russell 1000 Growth ETF 47552.103 $
259Dover Corp 24350.653 $
260State Street Health Care Select Sector SPDR ETF 34550.580 $
261Entergy Corp 45050.562 $
262STAG Industrial Inc 1.40050.484 $
263CACI International Inc 9048.948 $
264DuPont de Nemours Inc 1.05448.273 $
265Boeing Co/The 24047.767 $
266Vanguard Mid-Cap Growth ETF 18347.095 $
267Brown-Forman Corp 1.75146.296 $
268Ross Stores Inc 21045.492 $
269DTE Energy Co 30043.866 $
270General Motors Co 58543.583 $
271Darden Restaurants Inc 22043.129 $
272W R Berkley Corp 62241.226 $
273Lennar Corp 46940.728 $
274Western Digital Corp 15040.574 $
275Vanguard Emerging Markets Government Bond ETF 61440.334 $
276iShares Trust 54040.149 $
277Huntington Ingalls Industries, Inc. 10037.990 $
278Invesco RAFI US 1500 Small-Mid ETF 82537.843 $
279Intel Corp 82536.407 $
280VanEck Biotech ETF 19035.725 $
281iShares iBonds Dec 2029 Term C 1.48034.425 $
282Occidental Petroleum Corp 52834.320 $
283Pacer US Small Cap Cash Cows E 72532.531 $
284iShares MSCI EAFE Growth ETF 28231.406 $
285Vanguard Bond Index Funds 40531.258 $
286Boston Scientific Corp 49731.187 $
287Dow Inc 73830.738 $
288Hims & Hers Health Inc 1.42329.541 $
289WEC Energy Group Inc 24928.827 $
290iShares iBonds Dec 2030 Term C 1.31628.807 $
291Carrier Global Corp 46025.903 $
292Target Corp 21125.573 $
293iShares Trust 26525.292 $
294Hologic Inc 32524.567 $
295Interactive Brokers Group Inc 34022.804 $
296Teradyne Inc 7522.235 $
297Toyota Motor Corp 10722.052 $
298CVS Health Corp 30021.546 $
299iShares S&P Small-Cap 600 Growth ETF 14420.838 $
300Murphy USA Inc 4220.747 $