Titelia

Portfolio von Crews Bank & Trust

568 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,6 %
  • Finanzen 3,8 %
  • Fonds 2,8 %
  • Gesundheit 2,6 %
  • Industrie 2,4 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 1,9 %
  • Basiskonsum 1,5 %
  • Versorger 0,8 %
  • Energie 0,7 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 74,2 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US556655,6 Mio. $99,73 %
2NL3787.449 $0,12 %
3TW1709.019 $0,11 %
4GB5239.590 $0,04 %
5JP142.042 $0,01 %
6IL19036 $0,00 %
7BM14051 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 3.324785.395 $
102Caterpillar Inc 1.087770.096 $
103SPDR Gold MiniShares Trust 8.215761.448 $
104DFA Dimensional National Municipal Bond ETF 15.683751.686 $
105Bank of America Corp 15.272744.510 $
106Taiwan Semiconductor Manufacturing Co Ltd 2.098709.019 $
107Public Service Enterprise Group Inc 8.714705.398 $
108ISHARES U S ETF TR 13.795701.269 $
109Aflac Inc 6.309692.160 $
110Walt Disney Co/The 7.115685.744 $
111Argenx SE 935682.784 $
112Vanguard Information Technology ETF 959669.113 $
113Kinder Morgan, Inc. 19.901667.281 $
114Abbott Laboratories 6.455662.735 $
115iShares Core S&P Small-Cap ETF 5.293657.973 $
116Cummins Inc 1.200645.624 $
117Morgan Stanley 3.856634.582 $
118Vanguard Tax-Exempt Bond Index ETF 12.187608.009 $
119Invesco National AMT-Free Municipal Bond ETF 25.515586.335 $
120Paychex Inc 6.324582.567 $
121State Street SPDR Portfolio S& 12.610574.007 $
122Goldman Sachs Group Inc/The 676571.889 $
123Broadcom Inc 1.841569.808 $
124F/m 3-Year Investment Grade Co 11.200567.977 $
125RTX Corp 2.928564.811 $
126UnitedHealth Group Inc 2.057556.604 $
127Vanguard Short-Term Tax-Exempt Bond ETF 5.450551.213 $
128Vanguard Intermediate-Term Tax-Exempt Bond ETF 5.515551.169 $
129Sherwin-Williams Co/The 1.715549.743 $
130Philip Morris International Inc. 3.304546.283 $
131iShares iBonds Dec 2031 Term C 25.990543.971 $
132CVS Health Corp 7.424533.192 $
133Pfizer Inc 17.898502.576 $
134Berkshire Hathaway Inc 1.044500.285 $
135SELECT SECTOR SPDR TRUST (THE) 4.490497.761 $
136iShares Core S&P 500 ETF 762497.746 $
137SPDR Series Trust 1.939492.467 $
138Thermo Fisher Scientific Inc 977480.225 $
139iShares Trust 11.250478.800 $
140Mastercard Inc 955477.175 $
141Danaher Corp 2.399454.850 $
142Vanguard Mid-Cap ETF 1.542442.832 $
143iShares Trust 3.848435.247 $
144Southern Co/The 4.360420.827 $
145Target Corp 3.317402.020 $
146Waste Management Inc 1.721395.469 $
147Vanguard Total International S 5.096392.953 $
148Monster Beverage Corp 5.402391.429 $
149CSX Corp 9.509390.344 $
150TJX Cos Inc/The 2.423386.953 $
151iShares Trust 16.190370.994 $
152Vanguard Scottsdale Funds 4.940369.117 $
153CenterPoint Energy Inc 8.478365.910 $
154VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.396348.471 $
155Casey's General Stores Inc 477347.189 $
156iShares Trust 15.340344.076 $
157Allstate Corp/The 1.617335.269 $
158NIKE Inc 6.245329.861 $
159Intuitive Surgical Inc 708326.381 $
160Kimberly-Clark Corp 3.303318.640 $
161Bank of New York Mellon Corp/The 2.683318.284 $
162eBay Inc 3.493317.933 $
163International Business Machines Corp. 1.278309.774 $
164SPDR Series Trust 6.830309.672 $
165ITT Inc 1.600304.848 $
166Starbucks Corp 3.337298.962 $
167ONEOK Inc 3.301298.377 $
168Travelers Cos Inc/The 1.014295.764 $
169Intel Corp 6.566289.758 $
170Vanguard FTSE Developed Markets ETF 4.507288.809 $
171Texas Instruments Inc 1.454282.280 $
172iShares Trust 1.269271.147 $
173Bristol-Myers Squibb Co 4.390266.254 $
174Schwab US Dividend Equity ETF 8.460259.553 $
175Invesco Preferred ETF 23.255253.014 $
176Micron Technology Inc 746252.029 $
177Vanguard Scottsdale Funds 3.968236.294 $
178PNC Financial Services Group Inc/The 1.132235.558 $
179Watsco Inc 650234.202 $
180Air Products and Chemicals Inc 774224.839 $
181Vanguard Russell 1000 Growth ETF 1.969215.980 $
182SPDR Series Trust 3.816215.909 $
183Coherent Corp 900214.389 $
184Church & Dwight Co Inc 2.275212.303 $
185WEC Energy Group Inc 1.814210.007 $
186FedEx Corp 576205.160 $
187Vanguard Total Bond Market ETF 2.771204.056 $
188Ameriprise Financial Inc 458203.535 $
189Altria Group, Inc. 3.035200.280 $
190Ameren Corp 1.728189.942 $
191First Trust Exchange-Traded Fund 3.550180.340 $
192Tesla Inc 479178.068 $
193Wells Fargo & Co 2.231177.610 $
194Netflix Inc 1.840176.916 $
195DTE Energy Co 1.171171.224 $
196PayPal Holdings Inc 3.700167.351 $
197Citigroup Inc 1.454164.898 $
198iShares Trust 770162.586 $
199Xylem Inc/NY 1.324158.218 $
200Intuit Inc 365157.819 $