Titelia

Portfolio von Trust Co

793 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 2,7 %
  • Finanzen 1,5 %
  • Gesundheit 1,5 %
  • Industrie 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,7 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7521 Mrd. $99,97 %
2GB12288.821 $0,03 %
3TW330.303 $0,00 %
4FR124.379 $0,00 %
5KR53346 $0,00 %
6IN32719 $0,00 %
7JP42321 $0,00 %
8NL21868 $0,00 %
9ES21690 $0,00 %
10AU1873 $0,00 %
11DE1856 $0,00 %
12KY3832 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Comcast Corp 20.054575.750 $
102Cisco Systems, Inc. 7.399574.088 $
103General Electric Co 2.018572.648 $
104iShares Core S&P Small-Cap ETF 4.580569.340 $
105Procter & Gamble Co/The 3.908564.472 $
106Intuitive Surgical Inc 1.212558.720 $
107iShares MSCI EAFE ETF 5.726556.166 $
108Blackrock Inc 575552.983 $
109Vanguard Scottsdale Funds 9.177546.464 $
110iShares Core MSCI EAFE ETF 5.663512.671 $
111Mondelez International Inc 8.751504.408 $
112Regal Rexnord Corp 2.665499.048 $
113Gilead Sciences Inc 3.507488.771 $
114iShares Trust 5.856483.509 $
115ARK ETF Trust 7.055476.847 $
116Hawkins Inc 3.044467.543 $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.068444.744 $
118Moody's Corp 1.001436.686 $
119iShares Trust 4.482435.785 $
120Marsh & McLennan Cos Inc 2.401416.453 $
121Honeywell International Inc 1.805407.984 $
122Southern Co/The 4.164401.874 $
123ConocoPhillips 2.975392.695 $
124NextEra Energy Inc 4.167387.031 $
125Vanguard Total International S 4.663359.564 $
126Avantis International Equity ETF 4.212357.346 $
127International Business Machines Corp. 1.474357.283 $
128iShares Trust 1.557332.684 $
129Meta Platforms Inc 571326.686 $
130Vanguard FTSE Europe ETF 3.955326.011 $
131iShares Short-Term National Muni Bond ETF 3.033322.986 $
132National Health Investors Inc 3.969320.933 $
133iShares ESG Aware MSCI USA Small-Cap ETF 6.822320.770 $
134Phillips 66 1.661302.608 $
135iShares iBonds Dec 2026 Term C 12.153294.600 $
136Omnicom Group Inc 3.896293.408 $
137JPMorgan Ultra-Short Income ETF 5.765291.753 $
138iShares Russell 1000 Growth ETF 674287.394 $
139State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8.179274.319 $
140Arthur J Gallagher & Co 1.264273.757 $
141State Street SPDR Portfolio Emerging Markets ETF 5.723268.466 $
142Mastercard Inc 535267.318 $
143Janus Henderson Mortgage-Backed Securities ETF 5.880265.657 $
144Shell PLC 2.820262.260 $
145Xcel Energy Inc 3.271259.848 $
146State Street SPDR S&P MidCap 400 ETF Trust 411253.488 $
147iShares Trust 10.193228.634 $
148T-Mobile US Inc 1.070224.732 $
149Broadcom Inc 713220.681 $
150Ameriprise Financial Inc 483214.484 $
151Service Corp International/US 2.595214.113 $
152ONEOK Inc 2.320209.705 $
153Coca-Cola Co/The 2.724207.160 $
154AT&T Inc 7.065204.814 $
155BlackRock ETF Trust II 3.823198.539 $
156iShares Core MSCI Emerging Markets ETF 2.842198.230 $
157WisdomTree Trust 4.833193.997 $
158State Street Spdr Dow Jones Industrial Average Etf Trust 401185.739 $
159Intel Corp 4.178184.375 $
160Carrier Global Corp 3.250183.008 $
161CME Group Inc 614181.345 $
162Boeing Co/The 899178.928 $
163GE Vernova Inc 204178.072 $
164iShares iBonds Dec 2031 Term C 8.211171.858 $
165iShares Trust 8.395171.250 $
166American Tower Corp 989170.682 $
167Edison International 2.323169.997 $
168iShares iBonds Dec 2027 Term C 6.938168.180 $
169iShares iBonds Dec 2030 Term C 7.659167.660 $
170Prudential Financial, Inc. 1.702166.268 $
171State Street SPDR Portfolio Developed World ex-US ETF 3.598164.249 $
172WEC Energy Group Inc 1.379159.666 $
173Morgan Stanley 963158.481 $
174Tesla Inc 407151.302 $
175Goldman Sachs Group Inc/The 177149.740 $
176Schwab U.S. Large-Cap ETF 5.818149.174 $
177iShares Core MSCI International Developed Markets ETF 1.768147.752 $
178United Parcel Service Inc 1.465144.148 $
1793M Co 992144.068 $
180Avantis Emerging Markets Equity ETF 1.739140.129 $
181Invesco S&P 500 Equal Weight ETF 725139.142 $
182Amgen Inc 390137.097 $
183iShares Russell 2000 ETF 536132.928 $
184US Bancorp 2.508130.441 $
185iShares Trust 1.018130.426 $
186Pinnacle West Capital Corp. 1.285129.419 $
187Avantis International Small Cap Value ETF 1.280127.821 $
188Otis Worldwide Corp 1.625125.255 $
189Vanguard Mid-Cap ETF 417119.770 $
190Regions Financial Corp 4.500117.540 $
191Dow Inc 2.761114.996 $
192Archer-Daniels-Midland Co 1.533111.434 $
193iShares Russell 2000 Growth ETF 344107.951 $
194Wells Fargo & Co 1.340106.710 $
195iShares Russell Mid-Cap Value 717104.496 $
196Bank of New York Mellon Corp/The 874103.683 $
197FedEx Corp 288102.580 $
198iShares Morningstar US Equity ETF 1.134101.901 $
199Thermo Fisher Scientific Inc 207101.747 $
200iShares Russell 3000 ETF 274101.566 $