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
201Truist Financial Corp 2.15699.128 $
202Duke Energy Corp 74697.681 $
203Darden Restaurants Inc 49597.040 $
204Bank of America Corp 1.98296.623 $
205CMS Energy Corp 1.23695.887 $
206Clorox Co/The 91795.029 $
207iShares iBonds Dec 2029 Term C 4.01893.459 $
208Vanguard Russell 1000 Growth ETF 84492.578 $
209Avantis US Mid Cap Equity ETF 1.26491.311 $
210UnitedHealth Group Inc 33791.189 $
211iShares Select U.S. REIT ETF 1.47090.978 $
212Capital One Financial Corp 49790.650 $
213iShares ESG Aware MSCI EAFE ETF 91187.110 $
214Sensient Technologies Corp 1.00486.796 $
215Colgate-Palmolive Co 1.00785.827 $
216Dimensional U S Small Cap ETF 1.20485.641 $
217Vanguard Small-Cap ETF 32284.338 $
218Hershey Co/The 40383.780 $
219CSX Corp 1.99081.690 $
220Xylem Inc/NY 68381.619 $
221Public Service Enterprise Group Inc 1.00080.950 $
222Elevance Health Inc 27580.506 $
223Emerson Electric Co. 59978.481 $
224SPDR Gold Shares 18278.313 $
225Schwab Strategic Trust 2.68578.214 $
226Royal Gold Inc 30076.347 $
227SPDR Series Trust 1.33975.761 $
228UMB Financial Corp 67075.569 $
229St Joe Co/The 1.20075.360 $
230McKesson Corp 8775.286 $
231Realty Income Corp 1.22675.007 $
232Blackstone Inc 63873.364 $
233Huntington Ingalls Industries, Inc. 19272.941 $
234Kraft Heinz Co/The 3.21972.395 $
235MPLX LP 1.23570.481 $
236Novartis AG 45970.112 $
237Veeva Systems Inc 39369.034 $
238Illinois Tool Works Inc 26368.456 $
239Northrop Grumman Corp 10068.224 $
240iShares iBonds Dec 2028 Term C 2.67567.752 $
241Nucor Corp 39767.133 $
242Copart Inc 1.99566.234 $
243iShares Select Dividend ETF 43565.863 $
244iShares Core S&P Mid-Cap ETF 97065.504 $
245Arista Networks Inc 52464.337 $
246SPDR Series Trust 65163.739 $
247Valero Energy Corp 25061.721 $
248Edwards Lifesciences Corp 72558.058 $
249TRP BLUE CHIP GROWTH ETF 1.30057.434 $
250Texas Instruments Inc 29557.271 $
251Campbell's Company/The 2.52356.187 $
252Corning Inc 41155.884 $
253abrdn Physical Gold Shares ETF 1.25055.775 $
254State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2.24355.637 $
255Raymond James Financial Inc 37954.875 $
256Biogen Inc 29153.349 $
257KLA Corp 3653.067 $
258Microchip Technology Inc 81252.463 $
259Norfolk Southern Corp 18051.660 $
260Vanguard Intermediate-Term Corporate Bond ETF 62451.656 $
261CVS Health Corp 71651.423 $
262Sysco Corp 71651.072 $
263iShares iBonds Dec 2032 Term C 1.98850.230 $
264Travelers Cos Inc/The 17250.169 $
265iShares iBonds Dec 2033 Term C 1.93650.035 $
266Simon Property Group Inc 26850.006 $
267Corteva Inc 58649.054 $
268Lamb Weston Holdings Inc 1.15448.774 $
269Schwab Municipal Bond ETF 1.89248.201 $
270Capital Group Dividend Value ETF 1.11047.219 $
271First Citizens BancShares Inc/NC 2547.117 $
272Conagra Brands Inc 2.94346.258 $
273Starbucks Corp 50244.979 $
274Aflac Inc 40244.120 $
275Charles Schwab Corp/The 46743.919 $
276W R Berkley Corp 65843.601 $
277Lowe's Cos Inc 18443.476 $
278Fiserv Inc 77943.468 $
279American Electric Power Co Inc 32742.863 $
280Capital Group Growth ETF 1.02941.342 $
281Parker-Hannifin Corp 4641.260 $
282Grayscale Bitcoin Trust ETF 77640.942 $
283Vanguard Intermediate-Term Tax-Exempt Bond ETF 40340.280 $
284iShares Preferred and Income S 1.32140.062 $
285TJX Cos Inc/The 24939.842 $
286SPDR Series Trust 51839.648 $
287Micron Technology Inc 11538.852 $
288J M Smucker Co/The 40238.755 $
289Energy Transfer LP 2.00038.600 $
290Lumen Technologies Inc 5.54538.538 $
291Ishares S&p 100 Etf 12138.486 $
292Rayonier Inc 1.81837.487 $
293Cintas Corp 21636.534 $
294Independent Bank Corp 48336.326 $
295Healthpeak Properties Inc 2.15435.395 $
296Cencora Inc 11235.240 $
297Entergy Corp 31235.040 $
298WD-40 Co 16834.262 $
299iShares Core S&P Total U.S. Stock Market ETF 23132.901 $
300ServiceNow Inc 31432.829 $