Titelia

Portfolio von Midwest Trust Co

535 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Finanzen 9,6 %
  • Industrie 7,9 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 6,2 %
  • Basiskonsum 5,6 %
  • Fonds 3,8 %
  • Energie 3,3 %
  • Versorger 1,7 %
  • Rohstoffe 1,4 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 25,7 %

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 99,3 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5237,6 Mrd. $99,29 %
2NL332,7 Mio. $0,43 %
3GB514,7 Mio. $0,19 %
4TW14,6 Mio. $0,06 %
5IL11,5 Mio. $0,02 %
6DK1251.848 $0,00 %
7FI1115.752 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301McKesson Corp 1.6561,4 Mio. $
302International Flavors & Fragrances Inc 19.7311,4 Mio. $
303Hershey Co/The 6.7261,4 Mio. $
304Advanced Micro Devices Inc 6.6631,4 Mio. $
305Analog Devices Inc 4.2571,4 Mio. $
306iShares Bitcoin Trust ETF 34.2541,3 Mio. $
307iShares Short-Term National Muni Bond ETF 12.3171,3 Mio. $
308State Street Utilities Select Sector SPDR ETF 28.5591,3 Mio. $
309Chipotle Mexican Grill Inc 40.6541,3 Mio. $
310Gilead Sciences Inc 9.3151,3 Mio. $
311iShares Trust 15.8021,3 Mio. $
312Vanguard Mega Cap Growth ETF 3.4131,3 Mio. $
313iShares S&P Small-Cap 600 Growth ETF 8.6491,3 Mio. $
314State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37.2751,3 Mio. $
315Yum! Brands Inc 8.0391,2 Mio. $
316Invesco Variable Rate Preferred ETF 52.0711,2 Mio. $
317MSCI Inc 2.2781,2 Mio. $
318iShares Trust 3.5741,2 Mio. $
319Vanguard Malvern Funds 23.3481,2 Mio. $
320Valero Energy Corp 4.6641,2 Mio. $
321DFA Dimensional US Marketwide Value ETF 22.9991,1 Mio. $
322CME Group Inc 3.6211,1 Mio. $
323iShares Trust 20.0581,1 Mio. $
324iShares ESG Optimized MSCI USA ETF 7.9501,1 Mio. $
325General Dynamics Corp 2.9711 Mio. $
326Unilever PLC 17.8311 Mio. $
327Comcast Corp 34.384987.165 $
328State Street Spdr Dow Jones Industrial Average Etf Trust 2.090968.067 $
329JPMorgan Ultra-Short Income ETF 19.032963.210 $
330NIKE Inc 17.861943.418 $
331State Street SPDR Bloomberg Short Term High Yield Bond ETF 37.420934.752 $
332Vanguard Total International S 11.847913.522 $
333FedEx Corp 2.537903.629 $
334iShares Trust 38.401879.767 $
335Welltower Inc 4.436877.042 $
336State Street SPDR S&P 600 Smal 8.667837.406 $
337VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.457828.926 $
338iShares Biotechnology ETF 4.894826.352 $
339Vanguard Russell 1000 2.796825.156 $
340Dimensional International Value ETF 15.492817.668 $
341WisdomTree Trust 9.188807.074 $
342iShares Trust 11.531789.528 $
343iShares Core High Dividend ETF 5.816789.346 $
344iShares Trust 4.061778.940 $
345Weyerhaeuser Co 31.426767.737 $
346Vanguard Scottsdale Funds 12.868766.289 $
347iShares ESG MSCI KLD 400 ETF 6.214753.075 $
348iShares Trust 8.659750.649 $
3491st Source Corp 10.837750.029 $
350Global X US Infrastructure Development ETF 14.612742.436 $
351Grayscale Bitcoin Trust ETF 13.957736.371 $
352Lamb Weston Holdings Inc 17.212727.379 $
353Dimensional ETF Trust 21.470726.974 $
354Parker-Hannifin Corp 798714.402 $
355Vanguard Extended Market ETF 3.459711.862 $
356Jack Henry & Associates Inc 4.465705.649 $
357iShares Trust 3.213702.844 $
358Energy Transfer LP 35.965694.125 $
359Intercontinental Exchange Inc 4.344683.224 $
360SPDR Series Trust 6.937679.202 $
361GE HealthCare Technologies Inc 9.379667.597 $
362Marsh & McLennan Cos Inc 3.827663.793 $
363Arthur J Gallagher & Co 3.017653.422 $
364Coeur Mining Inc 34.768652.595 $
365iShares MSCI USA Min Vol Factor ETF 7.031652.055 $
366Vanguard Russell 1000 Growth ETF 5.896646.732 $
367Freeport-McMoRan Inc 10.909641.231 $
368DuPont de Nemours Inc 13.909637.032 $
369SELECT SECTOR SPDR TRUST (THE) 5.733635.560 $
370Arrow Financial Corp 18.854632.929 $
371Sysco Corp 8.822629.273 $
372Enterprise Products Partners LP 16.508624.663 $
373SPDR Series Trust 6.815623.709 $
374First Busey Corp 24.590621.389 $
375Ares Capital Corp 34.401619.906 $
376Boston Scientific Corp 9.849618.025 $
377ONEOK Inc 6.732608.505 $
378iShares MSCI Japan ETF 7.191607.208 $
379Cabot Corp 8.041605.568 $
380L3Harris Technologies Inc 1.737599.526 $
381Southwest Airlines Co 15.861595.898 $
382VF Corp 35.019594.973 $
383Rocket Cos Inc 41.705594.296 $
384Arista Networks Inc 4.834593.519 $
385Campbell's Company/The 26.099581.225 $
386iShares Trust 7.766577.402 $
387T-Mobile US Inc 2.732573.802 $
388Crown Castle Inc 7.054573.561 $
389Uber Technologies Inc 7.925570.045 $
390Grayscale Bitcoin Mini Trust E 18.949568.281 $
391WEC Energy Group Inc 4.900567.273 $
392Bank of New York Mellon Corp/The 4.781567.170 $
393State Street SPDR NYSE Technology ETF 2.200561.616 $
394iShares Trust 4.718559.555 $
395SUNOCO LP 8.482551.076 $
396First Trust NASDAQ Cybersecuri 8.680544.062 $
397iShares ESG Aware MSCI USA ETF 3.828541.356 $
398SPDR Series Trust 9.553540.509 $
399Martin Marietta Materials Inc 910535.699 $
400Vanguard FTSE All World ex-US 3.615527.031 $