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
501Simplify Exchange Traded Funds 2.00042.200 $
502ALPS ETF Trust 79141.638 $
503WisdomTree International SmallCap Dividend Fund 52541.596 $
504Exelon Corp 84441.373 $
505Clear Secure Inc 84740.981 $
506iShares MSCI EAFE Growth ETF 36240.316 $
507iShares Trust 46540.311 $
508General Motors Co 53739.984 $
509FIDELITY COVINGTON TRUST 56839.874 $
510Cal-Maine Foods Inc 50039.575 $
511VICI Properties Inc 1.44839.559 $
512Equinix Inc 4039.348 $
513SPDR Series Trust 42638.988 $
514FIDELITY COVINGTON TRUST 57138.897 $
515Workday Inc 29538.326 $
516iShares Trust 89538.033 $
517STUBHUB HOLDINGS INC 6.00037.440 $
518Tyler Technologies Inc 10837.085 $
519First Trust Exchange-Traded Fund III 1.90036.100 $
520Expeditors International of Washington Inc 25135.946 $
521Public Service Enterprise Group Inc 43835.456 $
522iShares U.S. Infrastructure ETF 62535.144 $
523Ross Stores Inc 16134.786 $
524Dimensional International Core 97134.500 $
525Alnylam Pharmaceuticals Inc 10334.171 $
526ONEOK Inc 37533.857 $
527Group 1 Automotive Inc 10033.063 $
528EQT Corp 51632.852 $
529Veeva Systems Inc 18532.497 $
530Enterprise Products Partners LP 85732.410 $
531Synchrony Financial 49731.793 $
532iShares Trust 15031.619 $
533Five Below Inc 13831.530 $
534Medpace Holdings Inc 6531.320 $
535Cohen & Steers Infrastructure Fund Inc. 1.20030.624 $
536Snap-on Inc 8430.510 $
537iShares MSCI EAFE Small-Cap ETF 38830.423 $
538Solstice Advanced Materials Inc 39530.083 $
539VanEck ETF Trust 25030.010 $
540Vanguard Bond Index Funds 43129.546 $
541Electronic Arts Inc 14329.153 $
542Rollins Inc 54228.948 $
543FIDELITY COVINGTON TRUST 48828.826 $
544West Pharmaceutical Services Inc 11528.824 $
545Ensign Group Inc/The 14228.458 $
546General Mills, Inc. 76128.324 $
547Jack Henry & Associates Inc 17627.803 $
548Monster Beverage Corp 38127.605 $
549AeroVironment Inc 15027.458 $
550SAP SE 16327.431 $
551Principal Financial Group Inc 30327.303 $
552ATI Inc 18727.201 $
553Ford Motor Co 2.35227.142 $
554Whirlpool Corp 50026.960 $
555Southern Copper Corp 15626.841 $
556Novo Nordisk A/S 72826.772 $
557SPDR Index Shares Funds 59826.752 $
558JPMorgan BetaBuilders MSCI US REIT ETF 28326.701 $
559Cboe Global Markets Inc 9426.421 $
560Vanguard FTSE All-World ex-US ETF 35026.285 $
561Western Union Co/The 3.00026.190 $
562Boston Scientific Corp 41626.104 $
563BlackRock Health Sciences Trust 68726.003 $
564IDEXX Laboratories Inc 4625.847 $
565Grand Canyon Education Inc 15125.675 $
566UFP Industries Inc 27625.430 $
567John Hancock Diversified Income Fund 2.36525.022 $
568Franklin Universal Trust 3.16324.861 $
569Vanguard Intermediate-Term Corporate Bond ETF 30024.825 $
570Apollo Global Management Inc 22224.372 $
571Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.79624.213 $
572BlackRock Enhanced Equity Dividend Trust 2.77723.938 $
573PPG Industries Inc 22323.834 $
574Voya Global Equity Dividend and Premium Opportunity Fund 4.17723.809 $
575Blackrock Enhanced Global Dividend Trust 2.16823.761 $
576abrdn Total Dynamic Dividend F 2.67923.709 $
577BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 4.37523.669 $
578Select Sector Spdr Trust 15023.492 $
579SPDR Bloomberg International T 1.07923.436 $
580Liberty Media Corp-Liberty Formula One 30023.424 $
581W R Berkley Corp 35323.397 $
582Energy Transfer LP 1.19223.006 $
583Blackrock Core Bond Trust 2.53822.817 $
584Eaton Vance Risk Managed Diversified Equity Income Fund 2.79222.811 $
585State Street Corp 18022.739 $
586McCormick & Co Inc/MD 45022.698 $
587Lamb Weston Holdings Inc 53722.694 $
588CoStar Group Inc 54422.239 $
589Regeneron Pharmaceuticals, Inc. 2822.013 $
590Liberty All Star 3.86721.771 $
591Versant Media Group Inc 58821.757 $
592Tenet Healthcare Corp 11421.513 $
593TransDigm Group Inc 1921.469 $
594Advent Convertible and Income 1.97321.348 $
595Invesco Variable Rate Preferred ETF 87921.078 $
596Herc Holdings Inc 20820.680 $
597Liberty All Star Growth Fund Inc. 4.50020.520 $
598Vanguard Scottsdale Funds 43320.329 $
599iShares iBonds Dec 2028 Term C 80020.264 $
600AppLovin Corp 5120.128 $