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
201Select Sector Spdr Trust 74160.747 $
202SELECT SECTOR SPDR TRUST (THE) 54260.086 $
203iShares Core MSCI EAFE ETF 66059.750 $
204iShares Trust 40059.016 $
205Paychex Inc 63758.680 $
206Constellation Energy Corp. 20858.084 $
207Automatic Data Processing Inc 27054.859 $
208iShares Silver Trust 80054.512 $
209Vulcan Materials Co 20054.460 $
210Pacer Funds Trust 86153.864 $
211WisdomTree Trust 1.02553.854 $
212Cognizant Technology Solutions Corp. 87053.375 $
213McCormick & Co Inc/MD 1.05453.164 $
214Carrier Global Corp 92351.974 $
215iShares MSCI EAFE Growth ETF 46051.230 $
216Unilever PLC 88850.589 $
217iShares Trust 39450.479 $
218S&P Global Inc 11548.914 $
219Realty Income Corp 79348.524 $
220iShares Expanded Tech Sector ETF 40047.404 $
221BP PLC 1.00047.000 $
222ONEOK Inc 51946.912 $
223Applied Materials Inc 13546.142 $
224Entergy Corp 41046.068 $
225Southern Co/The 47045.364 $
226CenterPoint Energy Inc 1.05045.318 $
227Aflac Inc 40043.884 $
228Kimberly-Clark Corp 42541.000 $
229General Mills, Inc. 1.10040.942 $
230PACCAR Inc 35040.425 $
231Delta Air Lines Inc 60240.011 $
232Dick's Sporting Goods Inc 20039.658 $
233Truist Financial Corp 85439.258 $
234National Fuel Gas Co 40037.584 $
235Citigroup Inc 32536.858 $
236Invesco RAFI US 1000 ETF 75035.648 $
237iShares Trust 30035.535 $
238American Electric Power Co Inc 27035.392 $
239WisdomTree US SmallCap Dividen 97535.042 $
240iShares MSCI USA Min Vol Factor ETF 37334.592 $
241L3Harris Technologies Inc 10034.515 $
242State Street Utilities Select Sector SPDR ETF 74434.142 $
243Prologis Inc 25033.045 $
244Ameren Corp 30032.976 $
245Global X Artificial Intelligence & Technology ETF 70032.669 $
246Starbucks Corp 35031.357 $
247Exelon Corp 63030.883 $
248Snowflake Inc 20030.164 $
249Constellation Brands Inc 20030.000 $
250iShares Trust 18529.689 $
251KKR & Co Inc 32029.600 $
252Novo Nordisk A/S 80029.400 $
253iShares Trust 30029.076 $
254Nucor Corp 17028.747 $
255iShares Core Dividend Growth ETF 40028.072 $
256Cadence Design Systems Inc 10027.787 $
257Shell PLC 28526.505 $
258Cigna Group/The 9926.408 $
259Dominion Energy Inc 42526.274 $
260FIDELITY COVINGTON TRUST 30025.956 $
261KLA Corp 1725.031 $
262Southwest Airlines Co 65024.421 $
263Dollar Tree Inc 22224.311 $
264United Parcel Service Inc 23523.119 $
265Otis Worldwide Corp 29522.739 $
266Vanguard Real Estate ETF 25022.175 $
267MetLife Inc 30021.216 $
268Genuine Parts Co 20021.150 $
269iShares Trust 17520.319 $
270EOG Resources Inc 14020.240 $
271Vanguard Total International S 26220.203 $
272Palantir Technologies Inc 13820.187 $
273Xcel Energy Inc 25019.860 $
274Marvell Technology Inc 20019.810 $
275Prudential Financial, Inc. 20019.538 $
276Evergy Inc 22618.514 $
277Lamb Weston Holdings Inc 43318.299 $
278Thermo Fisher Scientific Inc 3617.695 $
279Invesco S&P 500 Low Volatility 23917.480 $
280Corteva Inc 20617.244 $
281J P Morgan Exchange Traded Fund Trust 37517.186 $
282Fastenal Co 35416.426 $
283Vanguard Index Funds 5416.322 $
284Bank of New York Mellon Corp/The 13516.015 $
285Zscaler Inc 11015.432 $
286General Motors Co 20014.900 $
287T-Mobile US Inc 7014.702 $
288Williams Cos Inc/The 20014.556 $
2893M Co 10014.523 $
290iShares Core S&P Total U.S. Stock Market ETF 10014.243 $
291Teradyne Inc 4713.934 $
292Vanguard Total World Stock ETF 10013.832 $
293iShares Biotechnology ETF 8013.508 $
294Select Sector Spdr Trust 32613.311 $
295Rush Enterprises Inc 20012.870 $
296VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5612.619 $
297Kinder Morgan, Inc. 36012.071 $
298Extra Space Storage Inc 9011.802 $
299Crowdstrike Holdings Inc 3011.712 $
300Travelers Cos Inc/The 4011.667 $