Titelia

Portfolio von Kentucky Trust Co

291 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,1 %
  • Technologie 15,5 %
  • Industrie 11,3 %
  • Gesundheit 9,9 %
  • Versorger 8,4 %
  • Basiskonsum 7,8 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 4,4 %
  • Immobilien 2,7 %
  • Energie 2,6 %
  • Rohstoffe 0,9 %
  • Fonds 0,2 %
  • Nicht zugeordnet 14,4 %

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 99,6 %
  • FR 0,2 %
  • DK 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US283176,6 Mio. $99,62 %
2FR1400.376 $0,23 %
3DK1192.938 $0,11 %
4GB468.233 $0,04 %
5TW19463 $0,01 %
6CA1162 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Texas Instruments Inc 1.175228.115 $
102Broadcom Inc 720222.847 $
103Prologis Inc 1.591210.298 $
104General Motors Co 2.819210.016 $
105Corteva Inc 2.475207.182 $
106Novo Nordisk A/S 5.250192.938 $
107iShares S&P Small-Cap 600 Growth ETF 1.325191.741 $
108DuPont de Nemours Inc 4.161190.574 $
109Stryker Corp 568186.639 $
110ConocoPhillips 1.409185.988 $
111American Express Co 605183.000 $
112iShares Core S&P 500 ETF 270176.367 $
113Cummins Inc 307165.172 $
114Marathon Petroleum Corp 670163.601 $
115State Street Corp 1.270160.731 $
116Altria Group, Inc. 2.200145.178 $
117Illinois Tool Works Inc 551143.420 $
118Weyerhaeuser Co 5.840142.671 $
119Raymond James Financial Inc 980141.894 $
120Colgate-Palmolive Co 1.616137.732 $
121State Street Spdr Dow Jones Industrial Average Etf Trust 290134.325 $
122WesBanco Inc 3.831132.131 $
123Tesla Inc 351130.484 $
124Phillips 66 700127.526 $
125Vanguard High Dividend Yield E 861127.514 $
126SPDR Gold Shares 295126.936 $
127Goldman Sachs Group Inc/The 150126.899 $
128State Street SPDR S&P 500 ETF Trust 192124.865 $
129iShares S&P Mid-Cap 400 Growth ETF 1.220122.756 $
130Donaldson Co Inc 1.430121.364 $
131Amphenol Corp 953120.412 $
132Molson Coors Beverage Co 2.790120.137 $
133Waste Management Inc 500114.895 $
134Cigna Group/The 424113.102 $
135Vanguard Whitehall Funds 1.200113.088 $
136Eaton Vance T/M Bu 8.252112.805 $
137iShares S&P Mid-Cap 400 Value ETF 850112.625 $
138First Solar Inc 555109.479 $
139Parker-Hannifin Corp 120107.429 $
140M&T Bank Corp 490101.293 $
141Digital Realty Trust Inc 54598.214 $
142Kinder Morgan, Inc. 2.87096.231 $
143Yum! Brands Inc 60093.288 $
144Mondelez International Inc 1.46184.212 $
145ResMed Inc 36080.813 $
146CSX Corp 1.94579.842 $
147Honeywell International Inc 33776.172 $
148Dow Inc 1.75873.221 $
149iShares Silver Trust 1.03070.184 $
150Alphabet Inc 23567.577 $
151Carrier Global Corp 1.20067.572 $
152Starbucks Corp 73365.669 $
153International Paper Co 1.80064.260 $
154Dollar General Corp 50559.959 $
155iShares MSCI EAFE ETF 60058.278 $
156Cincinnati Financial Corp 35856.331 $
157Amplify ETF Trust 74856.167 $
158iShares Core MSCI Emerging Markets ETF 74852.173 $
159First Financial Bancorp 1.82150.769 $
160Western Union Co/The 5.67449.534 $
161Broadridge Financial Solutions Inc 30048.744 $
162KENTUCKY FIRST FEDERAL BANCORP 10.99347.270 $
163Eaton Vance Enhanced Equity Income Fund II 2.22545.524 $
164Prudential Financial, Inc. 45844.742 $
165Omega Healthcare Investors Inc 1.00043.820 $
166Vanguard FTSE All-World ex-US ETF 55541.681 $
167Gabelli Funds 7.40041.440 $
168Stock Yards Bancorp Inc 61240.569 $
169Kimberly-Clark Corp 41139.649 $
170National Fuel Gas Co 42039.463 $
171PPL Corp 1.00038.200 $
172Ford Motor Co 3.17536.640 $
173NIKE Inc 69336.604 $
174Edison International 50036.590 $
175GE HealthCare Technologies Inc 51436.587 $
176First Horizon Corp 1.58736.120 $
177FedEx Corp 10035.618 $
178Vanguard Information Technology ETF 5034.886 $
179Invesco Preferred ETF 3.08033.510 $
180Union Pacific Corp 13733.239 $
181Cencora Inc 10532.985 $
182Palo Alto Networks Inc 20532.866 $
183iShares Trust 15031.673 $
184Eastman Chemical Co 41031.291 $
185KLA Corp 2130.921 $
186McCormick & Co Inc/MD 60030.264 $
187DoorDash Inc 20030.030 $
188Costco Wholesale Corp 3029.893 $
189Yum China Holdings Inc 60029.268 $
190Gladstone Investment Corp 2.00028.400 $
191Blackrock Credit Allocation Income Trust 2.71827.452 $
192Flexshares Trust 49327.194 $
193TJX Cos Inc/The 16225.871 $
194Vanguard Mid-Cap Growth ETF 10025.735 $
195Vanguard Growth ETF 5624.460 $
196UnitedHealth Group Inc 9024.353 $
197Allstate Corp/The 11724.259 $
198J M Smucker Co/The 25024.110 $
199Tractor Supply Co 50022.650 $
200Warner Bros Discovery Inc 82122.545 $