Titelia

Portfolio von Legacy Private Trust Co.

222 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,1 %
  • Technologie 11,1 %
  • Finanzen 5,6 %
  • Gesundheit 3,9 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,7 %
  • Basiskonsum 2,2 %
  • Energie 0,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 46,8 %

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 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2201,5 Mrd. $99,94 %
2TW1698.542 $0,05 %
3GB1275.559 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Select Dividend ETF 13.1592 Mio. $
102Public Service Enterprise Group Inc 24.0201,9 Mio. $
103State Street SPDR Portfolio Developed World ex-US ETF 42.3391,9 Mio. $
104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41.1811,9 Mio. $
1053M Co 13.0161,9 Mio. $
106Vanguard Large-Cap ETF 6.2741,9 Mio. $
107ARK ETF Trust 27.7141,9 Mio. $
108Ecolab Inc 6.9991,9 Mio. $
109Corning Inc 13.4831,8 Mio. $
110iShares U.S. Real Estate ETF 18.7561,8 Mio. $
111NextEra Energy Inc 18.4291,7 Mio. $
112Progressive Corp/The 8.5921,7 Mio. $
113Invesco S&P 500 Equal Weight C 31.5041,7 Mio. $
114SPDR Series Trust 34.6321,7 Mio. $
115Amgen Inc 4.5961,6 Mio. $
116JPMorgan Ultra-Short Municipal Income ETF 31.5431,6 Mio. $
117Caterpillar Inc 2.2581,6 Mio. $
118RTX Corp 7.9391,5 Mio. $
119QUALCOMM Inc 11.1631,4 Mio. $
120Coca-Cola Co/The 18.8951,4 Mio. $
121PepsiCo Inc 9.0861,4 Mio. $
122Invesco S&P 500 Equal Weight ETF 7.3181,4 Mio. $
123iShares Trust 13.4661,4 Mio. $
124iShares Trust 10.9501,3 Mio. $
125State Street SPDR S&P 500 ETF Trust 1.9681,3 Mio. $
126Mettler-Toledo International Inc 1.0031,3 Mio. $
127Booking Holdings Inc 2961,2 Mio. $
128AutoZone Inc 3681,2 Mio. $
129WEC Energy Group Inc 10.6841,2 Mio. $
130Select Sector Spdr Trust 19.2681,2 Mio. $
131iShares Trust 3.2641,2 Mio. $
132INVESCO EXCHANGE-TRADED FUND TRUST II 4.3641 Mio. $
133SELECT SECTOR SPDR TRUST (THE) 9.3441 Mio. $
134State Street SPDR S&P MidCap 400 ETF Trust 1.6651 Mio. $
135International Business Machines Corp. 4.1701 Mio. $
136Goldman Sachs ETF Trust 11.584980.701 $
137J P Morgan Exchange Traded Fund Trust 17.570975.485 $
138Invesco BulletShares 2030 Corp 58.131971.898 $
139iShares Short-Term National Muni Bond ETF 9.113970.534 $
140Aflac Inc 8.689953.270 $
141State Street Health Care Select Sector SPDR ETF 6.240914.846 $
142Target Corp 7.322887.426 $
143Air Products and Chemicals Inc 3.044884.251 $
144Lockheed Martin Corp 1.366825.596 $
145Vanguard Mid-Cap ETF 2.797803.242 $
146Vanguard Value ETF 3.948774.597 $
147Invesco S&P 500 Low Volatility 10.370758.461 $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.487749.914 $
149Select Sector Spdr Trust 6.737734.197 $
150iShares Core S&P U.S. Growth ETF 4.700729.017 $
151Vanguard Intermediate-Term Corporate Bond ETF 8.683718.518 $
152Berkshire Hathaway Inc 1718.140 $
153Taiwan Semiconductor Manufacturing Co Ltd 2.067698.542 $
154Vanguard Whitehall Funds 7.330690.779 $
155General Dynamics Corp 1.965674.427 $
156iShares Core MSCI EAFE ETF 7.236655.075 $
157First Trust Exchange-Traded Fund VIII 13.248642.395 $
158iShares S&P Mid-Cap 400 Growth ETF 6.370640.949 $
159Honeywell International Inc 2.749621.356 $
160Phillips 66 3.405620.322 $
161iShares Core MSCI Emerging Markets ETF 8.798613.660 $
162Philip Morris International Inc. 3.570590.263 $
163iShares Russell 1000 Growth ETF 1.357578.624 $
164T-Mobile US Inc 2.689564.770 $
165Standex International Corp 2.210563.240 $
166DTE Energy Co 3.795554.904 $
167Select Sector Spdr Trust 10.623524.457 $
168Vanguard Index Funds 2.367514.230 $
169Vanguard Growth ETF 1.165508.860 $
170Bank First Corp 3.745505.799 $
171VanEck Morningstar Wide Moat ETF 5.215504.290 $
172Bristol-Myers Squibb Co 8.225498.846 $
173Moody's Corp 1.140497.325 $
174iShares Trust 5.068483.689 $
175Cummins Inc 896482.065 $
176Sherwin-Williams Co/The 1.434459.668 $
177WW Grainger Inc 420458.140 $
178American Electric Power Co Inc 3.436450.390 $
179WisdomTree Trust 5.031441.923 $
180American Express Co 1.355409.860 $
181Constellation Brands Inc 2.689403.350 $
182Alliant Energy Corp 5.570399.703 $
183Vanguard High Dividend Yield E 2.527374.248 $
184Deere & Co 653367.834 $
185Stryker Corp 1.106363.420 $
186Allstate Corp/The 1.732359.112 $
187Vulcan Materials Co 1.261343.370 $
188Starbucks Corp 3.769337.664 $
189AT&T Inc 11.576335.587 $
190Vanguard World Fund 1.684333.667 $
191Dimensional ETF Trust 8.469329.105 $
192O'Reilly Automotive Inc 3.330307.392 $
193Simplify Exchange Traded Funds 10.000302.200 $
194Charles Schwab Corp/The 3.210301.675 $
195NIKE Inc 5.672299.595 $
196Advanced Micro Devices Inc 1.448294.566 $
197First Trust Exchange-Traded Fund VIII 6.345284.926 $
198Shell PLC 2.963275.559 $
199Capital One Financial Corp 1.468267.807 $
200Copart Inc 8.007265.832 $