Titelia

Portfolio von Bryn Mawr Trust Advisors, LLC

397 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Fonds 10,7 %
  • Finanzen 7,4 %
  • Gesundheit 6,3 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 3,7 %
  • Industrie 3,5 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 36,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3942 Mrd. $99,93 %
2GB1874.541 $0,04 %
3TW1304.139 $0,02 %
4IN1244.464 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 10.8621 Mio. $
202Dow Inc 24.6011 Mio. $
203Southern Co/The 10.5771 Mio. $
204Schwab International Dividend Equity ETF 31.6341 Mio. $
205Vanguard Malvern Funds 18.975947.793 $
206Novartis AG 6.002916.781 $
207Zimmer Biomet Holdings Inc 10.125915.483 $
208ServiceNow Inc 8.598898.921 $
209Shell PLC 9.404874.541 $
210Xtrackers MSCI EAFE Hedged Equ 17.540866.456 $
211Constellation Energy Corp. 3.069857.027 $
212PNC Financial Services Group Inc/The 4.104854.082 $
213iShares MSCI EAFE Growth ETF 7.621848.799 $
214iShares J.P. Morgan USD Emerging Markets Bond ETF 8.802826.800 $
215Intuitive Surgical Inc 1.753808.231 $
216HCA Healthcare Inc 1.598756.238 $
217Automatic Data Processing Inc 3.694750.536 $
218WW Grainger Inc 686747.750 $
219Vanguard Small-Cap ETF 2.815737.377 $
220Air Products and Chemicals Inc 2.527734.125 $
221Pacer Trendpilot US Mid Cap ET 19.738721.826 $
222QUALCOMM Inc 5.486706.549 $
223iShares Trust 9.455702.979 $
224McKesson Corp 809700.093 $
225iShares Trust 13.116689.375 $
226Crown Castle Inc 8.363679.986 $
227Global X Funds 39.223672.674 $
228Solstice Advanced Materials Inc 8.609655.677 $
229Boeing Co/The 3.287654.305 $
230Select Sector Spdr Trust 5.978651.485 $
231Wells Fargo & Co 8.157649.371 $
232Bitwise Bitcoin ETF 17.506644.396 $
233Morgan Stanley 3.884639.199 $
234Republic Services Inc 2.914638.130 $
235S&P Global Inc 1.481629.943 $
236iShares Trust 27.377627.202 $
237Gilead Sciences Inc 4.486625.228 $
238Vanguard Total International S 8.049620.658 $
239US Bancorp 11.867617.203 $
240Western Digital Corp 2.263612.119 $
241State Street Corp 4.811608.922 $
242Southern Copper Corp 3.531607.544 $
243Labcorp Holdings Inc 2.272606.305 $
244J P Morgan Exchange Traded Fund Trust 10.691605.944 $
245State Street SPDR S&P MidCap 400 ETF Trust 975601.476 $
246Charles Schwab Corp/The 6.321594.013 $
247Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.808587.084 $
248WSFS Financial Corp 8.663567.048 $
249DFA Dimensional US Marketwide Value ETF 11.324548.761 $
250State Street Utilities Select Sector SPDR ETF 11.886545.468 $
251Dimensional ETF Trust 7.682544.731 $
252Deere & Co 950535.374 $
253Aflac Inc 4.814528.116 $
254Flexshares Trust 16.618526.292 $
255CACI International Inc 957520.484 $
256Weyerhaeuser Co 20.850509.366 $
257VanEck Semiconductor ETF 1.323507.120 $
258KeyCorp 24.877498.787 $
259Lattice Semiconductor Corp 5.365497.660 $
260SELECT SECTOR SPDR TRUST (THE) 4.479496.586 $
261Vanguard Index Funds 2.260491.089 $
262Ulta Beauty Inc 921481.656 $
263State Street Health Care Select Sector SPDR ETF 3.274480.050 $
264Sandisk Corp/DE 738468.881 $
265Quest Diagnostics Inc 2.373465.069 $
266Schwab Long-Term U.S. Treasury ETF 14.747463.498 $
267Global Payments Inc 6.873462.550 $
268Palo Alto Networks Inc 2.879461.561 $
269Zoetis Inc 3.888459.549 $
270Dimensional U S Small Cap ETF 6.393454.734 $
271Omnicom Group Inc 6.022453.494 $
272SPDR Series Trust 1.768448.979 $
273iShares Trust 5.346441.411 $
274iShares Select Dividend ETF 2.875435.304 $
275Tapestry Inc 3.037428.551 $
276General Motors Co 5.710425.419 $
277Duke Energy Corp 3.218421.344 $
278Cboe Global Markets Inc 1.490418.731 $
279Expedia Group Inc 1.792413.755 $
280Exelon Corp 8.234403.624 $
281Darden Restaurants Inc 2.041400.136 $
282Target Corp 3.285398.093 $
283iShares MBS ETF 4.111390.365 $
284Illinois Tool Works Inc 1.495389.242 $
285F5 Inc 1.335386.256 $
286Nordson Corp 1.448385.263 $
287Schwab Strategic Trust 13.204384.633 $
288W R Berkley Corp 5.792383.921 $
289iShares Trust 6.387382.944 $
290Select Sector Spdr Trust 7.647377.554 $
291Schwab Strategic Trust 12.365377.133 $
292Vanguard Short-Term Tax-Exempt Bond ETF 3.678371.993 $
293American Electric Power Co Inc 2.833371.408 $
294Crowdstrike Holdings Inc 944368.693 $
295Halliburton Co 9.456368.689 $
296iShares Trust 4.629368.281 $
297Invesco S&P 500 Low Volatility 5.031367.944 $
298Wisdomtree Artificial Intellig 13.020367.555 $
299ProShares Ultra Financials 4.945363.007 $
300iShares Trust 3.629362.791 $