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
301Vanguard Large-Cap ETF 19457.977 $
302iShares Trust 69457.326 $
303DuPont de Nemours Inc 1.24857.158 $
304Vanguard Real Estate ETF 63956.679 $
305First American Financial Corp 93656.431 $
306iShares Trust 47656.382 $
307State Street Health Care Select Sector SPDR ETF 36553.513 $
308Unilever PLC 93353.153 $
309Enterprise Products Partners LP 1.39052.579 $
310KLA Corp 3551.599 $
311McCormick & Co Inc/MD 1.00650.743 $
312Mondelez International Inc 87050.147 $
313iShares S&P Mid-Cap 400 Growth ETF 49549.807 $
314Freeport-McMoRan Inc 84349.559 $
315iShares Trust 1.12549.069 $
316Generac Holdings Inc 25048.833 $
317Public Service Enterprise Group Inc 60048.570 $
318Regeneron Pharmaceuticals, Inc. 6147.404 $
319Travelers Cos Inc/The 16046.669 $
320Main Street Capital Corp. 86645.883 $
321iShares Trust 99245.196 $
322Quanta Services Inc 8245.020 $
323Illinois Tool Works Inc 16743.468 $
324EQT Corp 67943.212 $
325Star Group LP 3.50042.980 $
326iShares Intermediate Governmen 39942.574 $
327TD SYNNEX Corp 25042.178 $
328Fidelity Enhanced Large Cap Growth ETF 1.12142.019 $
329ImmunityBio Inc 5.42541.610 $
330Northrop Grumman Corp 6141.385 $
331Vanguard Intermediate-Term Corporate Bond ETF 49741.152 $
332Progressive Corp/The 20741.036 $
333Ventas Inc 50040.890 $
334American Water Works Co Inc 30040.827 $
335Lululemon Athletica Inc 25939.653 $
336Eaton Vance Enhanced Equity Income Fund 2.07538.961 $
337CenterPoint Energy Inc 90038.844 $
338VanEck Semiconductor ETF 10038.340 $
339iShares S&P Mid-Cap 400 Value ETF 28938.293 $
340Newmont Corp 35037.917 $
341AeroVironment Inc 20036.610 $
342VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 45636.164 $
343Warner Bros Discovery Inc 1.30235.753 $
344Coherent Corp 15035.732 $
345Ishares Inc 90035.703 $
346Select Sector Spdr Trust 21735.095 $
347NiSource Inc 75034.995 $
348Ford Motor Co 3.01934.840 $
349Artivion Inc 92533.874 $
350State Street SPDR S&P Dividend ETF 22632.943 $
351Dollar Tree Inc 30032.853 $
352Humana Inc 18732.415 $
353State Street SPDR S&P MidCap 400 ETF Trust 5030.838 $
354Select Sector Spdr Trust 28030.514 $
355Fifth Third Bancorp 64730.060 $
356VanEck ETF Trust 25030.010 $
357Vanguard Short-term Bond Etf 37529.404 $
358iShares Trust 29429.391 $
359MFS MUN INCOME TR 5.41429.181 $
360Harmony Gold Mining Co Ltd 1.89629.147 $
361iShares Expanded Tech Sector ETF 24028.442 $
362Church & Dwight Co Inc 30027.996 $
363Waters Corp 9227.398 $
364ONEOK Inc 30027.117 $
365Starbucks Corp 30126.967 $
366QUALCOMM Inc 20926.961 $
367Vanguard Small-Cap ETF 10326.847 $
368Coinbase Global Inc 15126.366 $
369Albemarle Corp 14726.305 $
370iShares Trust 17425.672 $
371IQVIA Holdings Inc 15025.581 $
372Solventum Corp 38725.271 $
373Essential Utilities Inc 62525.169 $
374Citigroup Inc 22125.064 $
375First Horizon Corp 1.09925.013 $
376Copart Inc 75024.900 $
377iShares Trust 25524.715 $
378Xtrackers MSCI EAFE Hedged Equ 50024.700 $
379iShares Trust 46024.551 $
380Cognizant Technology Solutions Corp. 40024.540 $
381Vanguard S&P 500 Growth ETF 6024.461 $
382Adobe Inc 10024.308 $
383Mesabi Trust 75023.625 $
384Intel Corp 53423.583 $
385Clearway Energy Inc 60023.502 $
386Globe Life Inc 16923.463 $
387Intuit Inc 5423.349 $
388Toll Brothers Inc 16622.654 $
389Strategy Inc 18022.464 $
390ARM Holdings PLC 14722.238 $
391PGIM ETF Trust 44821.820 $
392DraftKings Inc 1.00021.620 $
393PPG Industries Inc 20021.376 $
394DTE Energy Co 14521.202 $
395iShares Trust 9921.153 $
396WW Grainger Inc 1920.725 $
397First Trust High Yield Opportu 1.50020.295 $
398iShares International Equity Factor ETF 52020.259 $
399Bank of New York Mellon Corp/The 16920.048 $
400Sysco Corp 27519.616 $