Titelia

Portfolio von Missouri Trust & Investment Co

380 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,6 %
  • Zyklischer Konsum 16,1 %
  • Finanzen 6,0 %
  • Gesundheit 5,5 %
  • Industrie 4,8 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,1 %
  • Fonds 3,0 %
  • Versorger 1,0 %
  • Energie 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 29,8 %

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 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US373321,7 Mio. $99,87 %
2GB4377.216 $0,12 %
3DK129.400 $0,01 %
4JP110.305 $0,00 %
5NL19246 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Deere & Co 905509.787 $
102American Express Co 1.677507.259 $
103Vanguard Information Technology ETF 675470.961 $
104Exxon Mobil Corp 2.756467.583 $
105Vanguard Growth ETF 1.056461.250 $
106Philip Morris International Inc. 2.435402.603 $
107QUALCOMM Inc 3.028389.946 $
108SELECT SECTOR SPDR TRUST (THE) 2.678355.906 $
109Union Pacific Corp 1.437348.645 $
110Vanguard Small-Cap ETF 1.314344.163 $
111American International Group Inc 4.400331.100 $
112Bank of America Corp 6.257305.029 $
113GSK PLC 5.500303.545 $
114iShares Core U.S. Aggregate Bond ETF 2.967294.534 $
115Invesco Exchange-Traded Fund T 5.391294.079 $
116Select Sector Spdr Trust 1.753283.513 $
117SPDR Series Trust 2.125271.426 $
118iShares Trust 750267.420 $
119GE HealthCare Technologies Inc 3.750266.925 $
120iShares Trust 1.227259.081 $
121iShares Trust 1.200256.404 $
122Wells Fargo & Co 3.208255.408 $
123Blackrock Inc 243233.696 $
124Norfolk Southern Corp 790226.730 $
125Select Sector Spdr Trust 3.666224.579 $
126General Dynamics Corp 650223.093 $
127Verizon Communications Inc 4.410221.382 $
128Vanguard Total Stock Market ETF 685219.755 $
129First Trust Exchange-Traded AlphaDEX Fund 1.423219.345 $
130State Street Health Care Select Sector SPDR ETF 1.441211.265 $
131Mondelez International Inc 3.450198.858 $
132iShares Russell 1000 Growth ETF 465198.276 $
133Target Corp 1.629197.424 $
134Schwab Strategic Trust 6.467197.244 $
135Intel Corp 4.400194.172 $
136Ishares Inc 2.400188.784 $
137Invesco S&P 500 Equal Weight ETF 977187.506 $
138iShares Select Dividend ETF 1.215183.963 $
139Gilead Sciences Inc 1.319183.829 $
140Lamar Advertising Co 1.390176.057 $
141Select Sector Spdr Trust 3.484172.005 $
142Tractor Supply Co 3.760170.328 $
143Oppenheimer Holdings Inc 1.900169.461 $
144Lockheed Martin Corp 280169.229 $
145Vanguard World Fund 572155.773 $
146Darden Restaurants Inc 765149.971 $
147Commerce Bancshares Inc/MO 3.032149.174 $
148Atmos Energy Corp 800147.776 $
149Enterprise Products Partners LP 3.718140.693 $
150State Street Materials Select Sector SPDR ETF 2.808140.316 $
151Altria Group, Inc. 2.100138.579 $
152Phillips 66 749136.453 $
153iShares U.S. Technology ETF 750136.065 $
154Jack Henry & Associates Inc 846133.702 $
155UGI Corp 3.600131.112 $
156AT&T Inc 4.500130.455 $
157iShares U.S. Financials ETF 1.030121.190 $
158Parker-Hannifin Corp 135120.857 $
159Duke Energy Corp 892116.858 $
160Valero Energy Corp 470116.128 $
161Weyerhaeuser Co 4.640113.355 $
162State Street SPDR S&P Regional Banking ETF 1.725112.384 $
163ClearBridge Large Cap Growth Select ETF 1.464110.093 $
164Advanced Micro Devices Inc 540109.852 $
165Expeditors International of Washington Inc 765109.571 $
166FedEx Corp 300106.854 $
167Nasdaq Inc 1.230104.415 $
168Amgen Inc 285100.277 $
169iShares Core MSCI Total International Stock ETF 1.12597.470 $
170iShares Bitcoin Trust ETF 2.50096.050 $
171Allstate Corp/The 45794.754 $
172Simon Property Group Inc 50093.265 $
173ConocoPhillips 70092.400 $
174CME Group Inc 30088.605 $
175Digital Realty Trust Inc 48286.861 $
176Yum! Brands Inc 54684.892 $
177Air Products and Chemicals Inc 28582.790 $
178Vanguard High Dividend Yield E 55682.344 $
179Regions Financial Corp 3.04279.457 $
180Colgate-Palmolive Co 91077.559 $
181Texas Instruments Inc 39977.547 $
182WP Carey Inc 1.13577.135 $
183iShares Core S&P 500 ETF 11877.079 $
184Vanguard Value ETF 38675.733 $
185Ishares Gold Trust 80070.528 $
186Novartis AG 45970.112 $
187Charles Schwab Corp/The 73569.075 $
188ISHARES TRUST 1.00568.280 $
189Uber Technologies Inc 93567.255 $
190State Street SPDR Bloomberg High Yield Bond ETF 70067.004 $
191TRP BLUE CHIP GROWTH ETF 1.50066.270 $
192Select Sector Spdr Trust 59264.516 $
193Analog Devices Inc 20063.628 $
194Spire Inc 70063.378 $
195Great Southern Bancorp Inc 1.00063.130 $
196Bristol-Myers Squibb Co 1.03062.470 $
197Clorox Co/The 60062.178 $
198Piper Sandler Cos 81262.159 $
199iShares Russell 3000 ETF 16761.904 $
200WD-40 Co 30061.182 $