Titelia

Portfolio von Colonial Trust Co / SC

1010 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Finanzen 10,5 %
  • Gesundheit 8,3 %
  • Fonds 8,0 %
  • Zyklischer Konsum 7,4 %
  • Kommunikation 6,3 %
  • Industrie 6,3 %
  • Basiskonsum 6,0 %
  • Energie 2,7 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 21,2 %

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 98,6 %
  • TW 0,7 %
  • NL 0,5 %
  • GB 0,1 %
  • FR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US993668,3 Mio. $98,62 %
2TW14,7 Mio. $0,69 %
3NL13,6 Mio. $0,53 %
4GB9936.437 $0,14 %
5FR1121.456 $0,02 %
6DE127.431 $0,00 %
7DK126.772 $0,00 %
8ES14107 $0,00 %
9JP12578 $0,00 %
10IN12217 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Sysco Corp 2.253160.706 $
302VanEck Agribusiness ETF 1.900160.550 $
303Constellation Brands Inc 1.066159.904 $
304DR Horton Inc 1.164159.717 $
305Emerson Electric Co. 1.216159.320 $
306PayPal Holdings Inc 3.516159.029 $
307Tractor Supply Co 3.503158.686 $
308iShares Russell Top 200 Growth 636158.262 $
309CMS Energy Corp 2.038158.108 $
310Broadridge Financial Solutions Inc 973158.093 $
311Vanguard World Fund 700157.213 $
312SPDR Series Trust 2.800155.792 $
313First Bancorp/Southern Pines NC 2.745154.681 $
314Eagle Materials Inc 814154.270 $
315AMETEK Inc 707151.553 $
316Crowdstrike Holdings Inc 383149.550 $
317Vanguard Index Funds 515149.139 $
318State Street SPDR Portfolio S& 3.286148.231 $
319Archer-Daniels-Midland Co 2.010146.107 $
320Kroger Co/The 2.013145.651 $
321State Street Health Care Select Sector SPDR ETF 991145.346 $
322Valero Energy Corp 578142.812 $
323Vanguard International Dividend Appreciation ETF 1.600141.536 $
324Atlanta Braves Holdings Inc 3.000141.450 $
325Vanguard Large-Cap ETF 472141.135 $
326Schwab International Equity ETF 5.700141.075 $
327Vanguard Whitehall Funds 1.494140.795 $
328NXG Cushing Midstream Energy Fund 3.148140.055 $
329Entergy Corp 1.238139.102 $
330iShares Trust 657138.726 $
331SBA Communications Corp 802138.032 $
332T-Mobile US Inc 651136.732 $
333T Rowe Price Group Inc 1.514136.472 $
334Watsco Inc 374136.095 $
335Raymond James Financial Inc 939135.958 $
336Dover Corp 652135.909 $
337iShares Bitcoin Trust ETF 3.500134.470 $
338iShares Trust 1.435132.981 $
339BP PLC 2.803131.741 $
340ABRDN PRECIOUS METALS BASKET ETF TRUST 601131.451 $
341Intel Corp 2.956130.448 $
342Vanguard Short-term Bond Etf 1.656129.847 $
343iShares Trust 2.809129.748 $
344iShares MBS ETF 1.359129.037 $
345Vanguard Financials ETF 1.060128.059 $
346Motorola Solutions Inc 295128.021 $
347Main Street Capital Corp. 2.415127.898 $
348Eaton Vance Enhanced Equity Income Fund 7.000126.910 $
349Welltower Inc 639126.337 $
350Cencora Inc 402126.284 $
351McGrath RentCorp 1.115122.962 $
352Martin Marietta Materials Inc 208122.497 $
353SOURCE CAPITAL INC 2.642122.387 $
354Sanofi SA 2.521121.456 $
355iShares MSCI Global Gold Miners ETF 1.529120.760 $
356Fiserv Inc 2.127118.690 $
357Swan Hedged Equity US Large Cap ETF 4.798118.511 $
358Crown Castle Inc 1.445117.493 $
359iShares Expanded Tech Sector ETF 990117.325 $
360First Trust Cloud Computing ETF 1.100115.709 $
361Schwab Emerging Markets Equity ETF 3.500115.325 $
362Capital One Financial Corp 627114.418 $
363Virtus Dividend, Interest & Premium Strategy Fund 8.863114.344 $
364iShares Trust 2.172114.160 $
365Advanced Micro Devices Inc 561114.070 $
366BLACKROCK MUN TARGET TERM TR 5.000113.500 $
367WisdomTree US SmallCap Dividen 3.157111.758 $
368Dimensional ETF Trust 2.859111.387 $
369KLA Corp 75110.952 $
370Mondelez International Inc 1.913110.257 $
371Prologis Inc 831109.842 $
372Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 874109.364 $
373iShares Trust 570109.332 $
374Essential Utilities Inc 2.705108.930 $
375RELX PLC 3.150104.423 $
376WisdomTree Trust 2.012103.859 $
377Ishares High Yield Corporate B 3.516103.710 $
378iShares Broad USD Investment Grade Corporate Bond ETF 2.013102.603 $
379iShares Trust 2.408102.484 $
380PIMCO ETF Trust 1.100101.255 $
381Cincinnati Financial Corp 639100.547 $
382US Bancorp 1.926100.171 $
383Marsh & McLennan Cos Inc 57699.962 $
384Shell PLC 1.07099.537 $
385PIMCO Multisector Bond Active 3.80099.066 $
386VANGUARD ADMIRAL FDS INC 88097.698 $
387CVS Health Corp 1.35297.119 $
388Ciena Corp 24795.753 $
389Cohen & Steers Quality Income 8.01895.174 $
390Gilead Sciences Inc 67393.812 $
391iShares 0-5 Year High Yield Corporate Bond ETF 2.20093.082 $
392O'Reilly Automotive Inc 1.00192.366 $
393ISHARES TRUST 2.57291.357 $
394Starbucks Corp 1.01290.707 $
395Quanta Services Inc 16590.491 $
396Select Sector Spdr Trust 1.10090.178 $
397VanEck IG Floating Rate ETF 3.52889.893 $
398Ingles Markets Inc 1.00089.890 $
399Everus Construction Group Inc 75088.545 $
400iShares Trust 24687.784 $