Titelia

Portfolio von Colonial Trust Advisors

629 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 11,1 %
  • Fonds 9,7 %
  • Gesundheit 8,5 %
  • Basiskonsum 7,5 %
  • Zyklischer Konsum 6,9 %
  • Kommunikation 6,8 %
  • Industrie 6,6 %
  • Versorger 2,6 %
  • Rohstoffe 2,2 %
  • Energie 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 13,4 %

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 98,3 %
  • TW 1,0 %
  • NL 0,7 %
  • GB 0,1 %
  • DK 0,0 %
  • ZA 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6101,2 Mrd. $98,27 %
2TW111,5 Mio. $0,97 %
3NL28,2 Mio. $0,69 %
4GB9598.480 $0,05 %
5DK1149.459 $0,01 %
6ZA245.037 $0,00 %
7ES110.536 $0,00 %
8MX17644 $0,00 %
9JP16519 $0,00 %
10LU15818 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Park National Corp 7.5571,2 Mio. $
102iShares Trust 3.4001,2 Mio. $
103WP Carey Inc 17.6391,2 Mio. $
104Vanguard Mid-Cap Growth ETF 4.6401,2 Mio. $
105GE Vernova Inc 1.3631,2 Mio. $
106Amgen Inc 3.2781,2 Mio. $
107Merck & Co Inc 9.3071,1 Mio. $
108Sherwin-Williams Co/The 3.2861,1 Mio. $
109iShares Russell 2000 ETF 3.846953.808 $
110PNC Financial Services Group Inc/The 4.495935.303 $
111Motorola Solutions Inc 2.134926.092 $
112Regions Financial Corp 33.905885.598 $
113Automatic Data Processing Inc 4.185850.308 $
114Carlisle Cos Inc 2.337779.670 $
115Martin Marietta Materials Inc 1.308769.993 $
116Tractor Supply Co 16.908765.953 $
117United Parcel Service Inc 7.140702.460 $
118Vanguard Growth ETF 1.608702.358 $
119Kimberly-Clark Corp 7.000675.301 $
120Southern Co/The 6.416619.296 $
121AbbVie Inc 2.786605.905 $
122Packaging Corp of America 2.694571.721 $
123Vanguard Total International S 7.240558.276 $
124First Bancorp/Southern Pines NC 9.850555.048 $
125iShares Russell 1000 Growth ETF 1.296552.614 $
126iShares Short-Term National Muni Bond ETF 5.020534.630 $
127Arista Networks Inc 4.348533.847 $
128Lowe's Cos Inc 2.212522.747 $
129iShares Trust 5.231508.610 $
130WEC Energy Group Inc 4.372506.146 $
131Invesco QQQ Trust Series 1 873504.048 $
132International Flavors & Fragrances Inc 6.868498.295 $
1333M Co 3.287477.335 $
134Colgate-Palmolive Co 5.484467.401 $
135Arthur J Gallagher & Co 2.110456.984 $
136Mastercard Inc 831415.217 $
137Cummins Inc 770414.430 $
138Dell Technologies Inc 2.502410.582 $
139SOUTHSTATE BANK CORP 4.194388.016 $
140American Electric Power Co Inc 2.900380.132 $
141First Citizens BancShares Inc/NC 200376.932 $
142SCHWAB STRATEGIC TRUST 9.785374.374 $
143Welltower Inc 1.892374.067 $
144Kenvue Inc 21.482370.357 $
145Southern First Bancshares Inc 6.610360.245 $
146Analog Devices Inc 1.126358.226 $
147iShares Trust 3.142355.427 $
148Abbott Laboratories 3.409350.002 $
149International Business Machines Corp. 1.417343.498 $
150American Express Co 1.126340.592 $
151Comcast Corp 11.725336.620 $
152Honeywell International Inc 1.469331.936 $
153AT&T Inc 11.352329.089 $
154Invesco RAFI US 1500 Small-Mid ETF 7.150327.971 $
155Fastenal Co 6.964323.141 $
156iShares Select Dividend ETF 2.107319.000 $
157ISHARES CORE 1-5 YEAR USD BO 6.553317.582 $
158Tesla Inc 841312.642 $
159SELECT SECTOR SPDR TRUST (THE) 2.341311.099 $
160Philip Morris International Inc. 1.839304.060 $
161Wells Fargo & Co 3.743298.002 $
162iShares Trust 1.535294.428 $
163Cardinal Health, Inc. 1.383292.242 $
164Diageo PLC 3.804283.192 $
165Valero Energy Corp 1.130279.200 $
166CoreWeave Inc 3.520272.694 $
167Vanguard Extended Market ETF 1.316270.833 $
168iShares Core S&P Total U.S. Stock Market ETF 1.825259.935 $
169Ishares Gold Trust 2.820248.611 $
170iShares Trust 3.208242.172 $
171Vertiv Holdings Co 919230.205 $
172Parker-Hannifin Corp 257230.077 $
173Lam Research Corp 1.075229.685 $
174Dominion Energy Inc 3.671226.931 $
175Vanguard FTSE All-World ex-US ETF 2.966222.747 $
176Novartis AG 1.436219.419 $
177Casey's General Stores Inc 298217.019 $
178VanEck Gold Miners ETF/USA 2.328213.641 $
179iShares Silver Trust 3.050207.827 $
180iShares Trust 4.800203.976 $
181iShares U.S. Equity Factor ETF 3.064202.246 $
182Carrier Global Corp 3.563200.633 $
183Advanced Micro Devices Inc 936190.410 $
184Marathon Petroleum Corp 770187.991 $
185Boeing Co/The 932185.496 $
186Bristol-Myers Squibb Co 3.051185.043 $
187Flowserve Corp 2.470181.570 $
188iShares Trust 3.404178.914 $
189CVS Health Corp 2.400172.344 $
190Aflac Inc 1.548169.831 $
191Target Corp 1.398169.407 $
192Vanguard FTSE Developed Markets ETF 2.562164.173 $
193CSX Corp 3.981163.420 $
194Markel Group Inc 85162.696 $
195Toast Inc 6.100161.711 $
196Pfizer Inc 5.706160.213 $
197iShares National Muni Bond ETF 1.500159.225 $
198Danaher Corp 834158.186 $
199Schwab Fundamental International Equity Etf 3.231158.101 $
200iShares MSCI EAFE ETF 1.627158.031 $