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
401Cigna Group/The 1.959522.563 $
402Schwab Fundamental U.S. Large Company ETF 18.604518.121 $
403State Street SPDR Portfolio Developed World ex-US ETF 11.244513.289 $
404Tractor Supply Co 11.219508.221 $
405Fastenal Co 10.926506.966 $
406Vanguard Ultra Short Bond ETF 10.137504.671 $
407iShares Trust 10.609490.030 $
408Republic Services Inc 2.236489.729 $
409Baxter International Inc 28.898485.486 $
410iShares iBoxx USD Investment Grade Corporate Bond ETF 4.383477.703 $
411Cadence Design Systems Inc 1.718477.381 $
412Kontoor Brands Inc 6.748474.317 $
413J P Morgan Exchange Traded Fund Trust 9.273472.923 $
414VANGUARD WORLD FUND 2.000472.700 $
415iShares Core Dividend Growth ETF 6.664467.680 $
416Kinder Morgan, Inc. 13.830463.720 $
417iShares US Telecommunications ETF 11.671458.904 $
418Vertiv Holdings Co 1.827457.887 $
419iShares ESG Aware MSCI EM ETF 10.055457.201 $
420Tetra Tech Inc 15.179457.191 $
421NRG Energy Inc 3.116455.372 $
422iShares MSCI International Quality Factor ETF 9.695448.200 $
423Equifax Inc 2.467444.233 $
424Vanguard S&P 500 Growth ETF 1.070436.228 $
425Wisdomtree Trust 4.809429.588 $
426MetLife Inc 5.801410.247 $
427EMCOR Group Inc 549405.332 $
428Conagra Brands Inc 25.780405.262 $
429Zimmer Biomet Holdings Inc 4.448402.188 $
430EOG Resources Inc 2.754398.146 $
431Vanguard Short-term Bond Etf 5.049395.892 $
432Consolidated Edison Inc 3.481393.980 $
433iShares ESG Aware MSCI USA Small-Cap ETF 8.211386.081 $
434Realty Income Corp 6.270383.599 $
435British American Tobacco PLC 6.554383.212 $
436VanEck Gold Miners ETF/USA 4.169382.589 $
437Clorox Co/The 3.677381.048 $
438Dover Corp 1.825380.421 $
439PulteGroup Inc 3.208377.293 $
440ISHARES TRUST 4.707376.795 $
441Ishares S&p 100 Etf 1.178374.686 $
442State Street SPDR S&P Regional Banking ETF 5.713372.202 $
443iShares 5-10 Year Investment Grade Corporate Bond ETF 6.985371.742 $
444ISHARES TRUST 4.964370.314 $
445Ball Corp 6.250369.438 $
446Micron Technology Inc 1.079364.529 $
447iShares TIPS Bond ETF 3.224355.801 $
448State Street SPDR Bloomberg High Yield Bond ETF 3.716355.696 $
449Carrier Global Corp 6.282353.739 $
450WisdomTree Trust 4.088353.040 $
451Ford Motor Co 30.560352.662 $
452Citigroup Inc 3.100351.571 $
453M&T Bank Corp 1.687348.737 $
454State Street SPDR Dow Jones REIT ETF 3.418345.115 $
455WW Grainger Inc 315343.605 $
456Microchip Technology Inc 5.217337.070 $
457Public Service Enterprise Group Inc 4.147335.700 $
458Cencora Inc 1.063333.931 $
459Unitil Corp 6.379333.239 $
460DFA Dimensional National Municipal Bond ETF 6.882329.854 $
461Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.361327.904 $
462iShares MSCI USA Momentum Factor ETF 1.348323.507 $
463Old Republic International Corp 8.071322.033 $
464abrdn Total Dynamic Dividend F 34.496317.708 $
465Zscaler Inc 2.217311.023 $
466Select Sector Spdr Trust 7.517306.919 $
467WisdomTree Trust 4.514303.431 $
468Schwab US Broad Market ETF 11.888298.389 $
469Gabelli Funds 52.810295.736 $
470Elevance Health Inc 1.007294.799 $
471State Street SPDR Portfolio S& 3.726294.578 $
472Devon Energy Corp 5.839293.818 $
473State Street Blackstone Senior Loan ETF 7.286292.460 $
474Archer-Daniels-Midland Co 4.009291.414 $
475Alliant Energy Corp 4.049290.556 $
476Xtrackers MSCI EAFE Hedged Equ 5.849288.941 $
477PPG Industries Inc 2.672285.583 $
478Northern Trust Corp 2.043285.142 $
479CACI International Inc 519282.269 $
480Stifel Financial Corp 3.779279.344 $
481iShares MSCI EAFE Min Vol Factor ETF 3.015275.481 $
482Waters Corp 921274.274 $
483Vanguard World Fund 1.502270.120 $
484Copart Inc 8.080268.256 $
485Vertex Pharmaceuticals Inc 598267.031 $
486Invesco Municipal Income Opportunities Trust 43.009264.075 $
487Ulta Beauty Inc 504263.446 $
488Vulcan Materials Co 966263.042 $
489Vanguard Charlotte Funds 5.445261.632 $
490Marathon Petroleum Corp 1.071261.517 $
491iShares Trust 2.660257.807 $
492VANGUARD SCOTTSDALE FUNDS 2.735256.379 $
493Vanguard World Fund 819255.708 $
494Novo Nordisk A/S 6.853251.848 $
495Edwards Lifesciences Corp 3.144251.772 $
496Vanguard Scottsdale Funds 3.348250.163 $
497Vanguard World Fund 913248.637 $
498SPDR SERIES TRUST 2.300248.423 $
499AutoZone Inc 73246.578 $
500iShares Trust 2.092242.902 $