Titelia

Portfolio von Glenview Trust Co

466 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Fonds 11,5 %
  • Finanzen 9,7 %
  • Gesundheit 9,1 %
  • Industrie 6,8 %
  • Kommunikation 6,1 %
  • Zyklischer Konsum 5,5 %
  • Basiskonsum 4,5 %
  • Energie 1,3 %
  • Rohstoffe 1,2 %
  • Versorger 1,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 19,7 %

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 99,8 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4566,1 Mrd. $99,79 %
2NL26,8 Mio. $0,11 %
3GB43,6 Mio. $0,06 %
4TW11,9 Mio. $0,03 %
5BE1403.525 $0,01 %
6DK1250.708 $0,00 %
7JP1228.965 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10.258771.299 $
302State Street Spdr Dow Jones Industrial Average Etf Trust 1.632755.926 $
303Workday Inc 5.801753.665 $
304Loews Corp 6.804726.258 $
305PayPal Holdings Inc 15.832716.081 $
306Waste Management Inc 3.078707.293 $
307Paycom Software Inc 5.693691.927 $
308iShares Core Dividend Growth ETF 9.822689.307 $
309BP PLC 14.574684.978 $
310Donaldson Co Inc 8.060684.052 $
311Hilton Worldwide Holdings Inc 2.157655.900 $
312Verisk Analytics Inc 3.365638.508 $
313Williams Cos Inc/The 8.748636.679 $
314iShares TIPS Bond ETF 5.765636.224 $
315Brown & Brown Inc 9.682631.363 $
316Snap-on Inc 1.730628.369 $
317Cintas Corp 3.688623.787 $
318Vanguard Index Funds 2.860621.335 $
319Kroger Co/The 8.573620.342 $
320Ventas Inc 7.476611.387 $
321Colgate-Palmolive Co 7.064602.064 $
322State Street SPDR S&P MidCap 400 ETF Trust 976601.957 $
323iShares Trust 13.013601.070 $
324HCA Healthcare Inc 1.269600.541 $
325Argan Inc 1.100599.115 $
326Jabil Inc 2.200584.386 $
327Keysight Technologies Inc 2.063582.529 $
328iShares Select U.S. REIT ETF 9.318576.691 $
329CVS Health Corp 7.703553.229 $
330iShares Trust 7.440553.164 $
331Clorox Co/The 5.109529.445 $
332Sempra 5.447529.284 $
333NNN REIT Inc 12.279516.086 $
334Eversource Energy 7.441515.512 $
335CAPITAL GROUP MUNICIPAL INCOME ETF 18.984515.415 $
336SPDR SERIES TRUST 5.426513.191 $
337iShares Core MSCI Total International Stock ETF 5.794501.991 $
338Qnity Electronics Inc 4.347501.556 $
339JPMorgan Ultra-Short Income ETF 9.788495.370 $
340Plains All American Pipeline L 22.076492.957 $
341Steel Dynamics Inc 2.727490.860 $
342HP Inc 25.294485.897 $
343DTE Energy Co 3.321485.596 $
344KKR & Co Inc 5.133474.802 $
345iShares MSCI USA Min Vol Factor ETF 5.088471.861 $
346Otis Worldwide Corp 6.016463.712 $
347Vanguard World Fund 2.553459.130 $
348Unilever PLC 8.050458.607 $
349InterDigital Inc 1.500453.000 $
350Kraft Heinz Co/The 20.066451.283 $
351BlackRock ETF Trust 7.646444.844 $
352American Water Works Co Inc 3.254442.836 $
353Zimmer Biomet Holdings Inc 4.894442.515 $
354Elevance Health Inc 1.502439.710 $
355Regions Financial Corp 16.735437.117 $
356Crowdstrike Holdings Inc 1.109432.964 $
357Unum Group 5.893430.365 $
358MPLX LP 7.500428.025 $
359GSK PLC 7.582418.450 $
360Mueller Industries Inc 3.771417.826 $
361Atmos Energy Corp 2.236413.033 $
362Stanley Black & Decker Inc 5.807412.645 $
363DuPont de Nemours Inc 8.919408.489 $
364Anheuser-Busch InBev SA/NV 5.817403.525 $
365Xcel Energy Inc 4.997396.961 $
366PG&E Corp 22.536395.957 $
367Comcast Corp 13.784395.738 $
368MasTec Inc 1.212389.948 $
369Micron Technology Inc 1.152389.191 $
370NRG Energy Inc 2.654387.855 $
371McCormick & Co Inc/MD 7.653386.017 $
372Vulcan Materials Co 1.410383.943 $
373Vanguard Mega Cap Growth ETF 1.036380.667 $
374Arista Networks Inc 3.082378.407 $
375Agilent Technologies Inc 3.299376.020 $
376iShares Trust 3.870375.080 $
377Ingredion Inc 3.314373.355 $
378Nasdaq Inc 4.372371.138 $
379AMETEK Inc 1.727370.199 $
380Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.537368.798 $
381WEC Energy Group Inc 3.175367.569 $
382CME Group Inc 1.238365.642 $
383Vanguard Information Technology ETF 524365.604 $
384Kyndryl Holdings Inc 27.122355.840 $
385iShares iBonds Dec 2034 Term C 13.609354.650 $
386Schwab Fundamental International Equity Etf 7.244354.448 $
387Ares Capital Corp 19.525351.840 $
388Tyson Foods Inc 5.435348.220 $
389Carlyle Group Inc/The 7.141345.552 $
390iShares Trust 1.037340.820 $
391Zoetis Inc 2.854337.371 $
392SBA Communications Corp 1.955336.475 $
393Essential Utilities Inc 8.292333.918 $
394Xylem Inc/NY 2.757329.461 $
395Generac Holdings Inc 1.670326.201 $
396Vanguard Extended Market ETF 1.583325.781 $
397Main Street Capital Corp. 6.100323.056 $
398Comfort Systems USA Inc 231318.546 $
399Old National Bancorp/IN 14.228314.438 $
400Autodesk Inc 1.299310.980 $