Titelia

Portfolio von TRUST CO OF TOLEDO NA /OH/

773 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,5 %
  • Gesundheit 11,8 %
  • Finanzen 10,1 %
  • Kommunikation 8,4 %
  • Industrie 8,4 %
  • Zyklischer Konsum 6,4 %
  • Basiskonsum 5,1 %
  • Fonds 4,0 %
  • Energie 2,4 %
  • Versorger 2,4 %
  • Immobilien 2,0 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 12,7 %

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 99,5 %
  • GB 0,3 %
  • NL 0,1 %
  • LU 0,0 %
  • AU 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US750997,2 Mio. $99,49 %
2GB83 Mio. $0,30 %
3NL11,1 Mio. $0,11 %
4LU1463.402 $0,05 %
5AU2142.666 $0,01 %
6TW1139.573 $0,01 %
7JP3128.296 $0,01 %
8BE172.839 $0,01 %
9DK125.725 $0,00 %
10IL118.072 $0,00 %
11IN19355 $0,00 %
12FR28641 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR Series Trust 2.168550.629 $
202Biogen Inc 2.965543.573 $
203Constellation Energy Corp. 1.923536.998 $
204INVESCO EXCHANGE-TRADED FUND TRUST II 2.168515.160 $
205Vanguard High Dividend Yield E 3.455511.686 $
206Tapestry Inc 3.583505.597 $
207Fortive Corp 9.098502.937 $
208First Solar Inc 2.525498.082 $
209Becton Dickinson & Co 3.037477.507 $
210Marsh & McLennan Cos Inc 2.677464.326 $
211ArcelorMittal SA 8.915463.402 $
212iShares Select Dividend ETF 3.028458.469 $
213Valero Energy Corp 1.855458.333 $
214Stryker Corp 1.366448.854 $
215Qnity Electronics Inc 3.873446.866 $
216Vanguard Total Stock Market ETF 1.383443.680 $
217Agree Realty Corp 5.863441.953 $
218Sonoco Products Co 7.867425.526 $
219Intuit Inc 969418.976 $
220iShares Core S&P Total U.S. Stock Market ETF 2.881410.341 $
221Coterra Energy Inc 11.378399.823 $
222iShares MSCI Emerging Markets ETF 6.991397.019 $
223FedEx Corp 1.078383.962 $
224Southern Co/The 3.971383.281 $
225AutoZone Inc 111374.934 $
226T-Mobile US Inc 1.773372.383 $
227Cardinal Health, Inc. 1.755370.849 $
228iShares MSCI USA Value Factor ETF 2.604370.263 $
229Schwab Strategic Trust 12.492363.892 $
230Extra Space Storage Inc 2.695353.395 $
231Dell Technologies Inc 2.034333.840 $
232Bank of New York Mellon Corp/The 2.813333.706 $
233T Rowe Price Group Inc 3.688332.436 $
234DTE Energy Co 2.236326.948 $
235iShares Trust 1.522325.206 $
236Select Sector Spdr Trust 5.242321.125 $
237J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.358315.563 $
238Thermo Fisher Scientific Inc 629309.172 $
239Quanta Services Inc 562308.549 $
240State Street SPDR S&P MidCap 400 ETF Trust 492303.446 $
241Rigetti Computing Inc 21.283298.813 $
242iShares Trust 2.280292.114 $
243Invesco RAFI US 1000 ETF 6.000285.180 $
244Darden Restaurants Inc 1.451284.454 $
245Corteva Inc 3.359281.182 $
246Applied Materials Inc 817279.242 $
247CMS Energy Corp 3.538274.478 $
248State Street SPDR S&P Regional Banking ETF 4.106267.506 $
249CSX Corp 6.507267.112 $
250Amphenol Corp 2.107266.219 $
251VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.205259.147 $
252Bath & Body Works Inc 13.450251.112 $
253Solstice Advanced Materials Inc 3.061233.126 $
254S&P Global Inc 548233.086 $
255Kraft Heinz Co/The 10.341232.569 $
256Crowdstrike Holdings Inc 585228.390 $
257Vanguard Tax-Exempt Bond Index ETF 4.546226.800 $
258Sysco Corp 3.165225.759 $
259Cigna Group/The 841224.337 $
260Andersons Inc/The 3.090221.800 $
261Agilent Technologies Inc 1.922219.070 $
262PGIM ETF Trust 4.351215.375 $
263Universal Health Services Inc 1.200214.764 $
264O'Reilly Automotive Inc 2.321214.252 $
265RPM International Inc 2.028201.583 $
266iShares Core U.S. Aggregate Bond ETF 2.026201.121 $
267WisdomTree Trust 2.289201.066 $
268iShares National Muni Bond ETF 1.738184.489 $
269iShares Core MSCI Emerging Markets ETF 2.619182.675 $
270Northern Trust Corp 1.305182.139 $
271Air Lease Corp 2.800181.832 $
272Vanguard Total Bond Market ETF 2.469181.817 $
273Wisdomtree Trust 4.443181.274 $
274Yum China Holdings Inc 3.692180.096 $
275iShares MSCI USA Min Vol Factor ETF 1.900176.206 $
276Dow Inc 4.181174.139 $
277Labcorp Holdings Inc 643171.559 $
278Kinder Morgan, Inc. 5.061169.695 $
279iShares Silver Trust 2.474168.578 $
280Boston Scientific Corp 2.582162.021 $
281Schwab U.S. Large-Cap ETF 6.078155.840 $
282iShares S&P Mid-Cap 400 Growth ETF 1.520152.942 $
283INVESCO DB MULTI-SECTOR COMMODITY TRUST 5.527150.998 $
284Paychex Inc 1.618149.050 $
285Aflac Inc 1.355148.657 $
286Edwards Lifesciences Corp 1.854148.468 $
287iShares Trust 450147.897 $
288First Trust Nasdaq-100 Select Equal Weight ETF 1.158147.035 $
289Vanguard Scottsdale Funds 2.416143.873 $
290Intuitive Surgical Inc 312143.829 $
291Vanguard Total International S 1.843142.114 $
292Extreme Networks Inc 9.400141.752 $
293Taiwan Semiconductor Manufacturing Co Ltd 413139.573 $
294Hartford Insurance Group Inc/The 1.028139.016 $
295Rockwell Automation Inc 380136.374 $
296Zoetis Inc 1.152136.178 $
297Owens Corning 1.250135.275 $
298L3Harris Technologies Inc 386133.228 $
299BWX Technologies Inc 651133.123 $
300Atmos Energy Corp 720132.998 $