Titelia

Portfolio von BURKE & HERBERT BANK & TRUST CO

218 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 9,9 %
  • Gesundheit 8,3 %
  • Basiskonsum 8,2 %
  • Industrie 8,2 %
  • Finanzen 6,6 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,8 %
  • Energie 3,6 %
  • Versorger 2,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 32,2 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217355,5 Mio. $99,84 %
2GB1573.531 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Bristol-Myers Squibb Co 13.956846.432 $
102QUALCOMM Inc 6.445829.988 $
103Mondelez International Inc 14.229820.159 $
104Cummins Inc 1.519817.252 $
105Citigroup Inc 7.192815.645 $
106Invesco Variable Rate Preferred ETF 32.830787.263 $
107Federal Realty Investment Trust 7.335779.050 $
108Applied Materials Inc 2.261772.787 $
109Boeing Co/The 3.860768.256 $
110Select Sector Spdr Trust 15.405760.545 $
111Palantir Technologies Inc 4.955724.817 $
112Select Sector Spdr Trust 11.785721.949 $
113Ishares Inc 8.961704.872 $
114Blackrock Inc 726698.202 $
115Truist Financial Corp 14.787679.758 $
116iShares Trust 8.093668.239 $
117Union Pacific Corp 2.632638.576 $
118iShares Russell 3000 ETF 1.716636.087 $
119ALPS ETF Trust 11.835622.994 $
120SELECT SECTOR SPDR TRUST (THE) 4.600611.340 $
121Novartis AG 3.944602.446 $
122Penske Automotive Group Inc 4.000598.080 $
123Amgen Inc 1.692595.331 $
124Northrop Grumman Corp 867591.502 $
125Invesco S&P MidCap Momentum ET 4.051587.476 $
126General Dynamics Corp 1.699583.131 $
127Ishares S&p 100 Etf 1.825580.478 $
128Shell PLC 6.167573.531 $
129iShares Biotechnology ETF 3.357566.829 $
130iShares Core MSCI EAFE ETF 5.978541.188 $
131State Street Health Care Select Sector SPDR ETF 3.672538.352 $
132Darden Restaurants Inc 2.709531.072 $
133Paychex Inc 5.705525.545 $
134US Bancorp 9.929516.407 $
135iShares U.S. Financial Services ETF 6.231516.176 $
136Corteva Inc 6.157515.402 $
137First Trust NASDAQ Cybersecuri 8.136509.964 $
138Charles Schwab Corp/The 5.300498.094 $
139ISHARES U S ETF TR 9.587487.355 $
140McKesson Corp 562486.333 $
141Travelers Cos Inc/The 1.657483.313 $
142SPDR Series Trust 5.270482.943 $
143Comcast Corp 16.505473.859 $
144First Trust Exchange-Traded Fund IV 9.053450.930 $
145Gilead Sciences Inc 3.235450.861 $
146iShares S&P Mid-Cap 400 Value ETF 3.391449.308 $
147RGC Resources Inc 20.225445.961 $
148Target Corp 3.638440.926 $
149iShares Trust 3.377432.661 $
150Welltower Inc 2.156426.263 $
151VanEck Pharmaceutical ETF 4.020417.598 $
152Intuit Inc 955412.923 $
153iShares Trust 1.136405.052 $
154Constellation Energy Corp. 1.437401.282 $
155Invesco S&P 500 Momentum ETF 3.550397.990 $
156Yum! Brands Inc 2.548396.163 $
157Phillips 66 2.123386.768 $
158VanEck High Yield Muni ETF 7.560379.058 $
159Stryker Corp 1.150377.879 $
160Howmet Aerospace Inc 1.637377.263 $
161State Street SPDR Bloomberg Short Term High Yield Bond ETF 14.932373.001 $
162Bank of New York Mellon Corp/The 3.092366.804 $
163Qnity Electronics Inc 3.128360.909 $
164General Mills, Inc. 9.508353.888 $
165Williams Cos Inc/The 4.855353.347 $
166Lockheed Martin Corp 582351.755 $
167FIDELITY COVINGTON TRUST 1.653343.906 $
168iShares Dow Jones U.S. ETF 2.162342.569 $
169Ishares Gold Trust 3.834338.005 $
170iShares S&P Small-Cap 600 Growth ETF 2.330337.174 $
171State Street SPDR Dow Jones REIT ETF 3.331336.331 $
172Ameriprise Financial Inc 750333.300 $
173Prudential Financial, Inc. 3.384330.583 $
174iShares Global 100 ETF 2.730330.248 $
175iShares Trust 2.050327.201 $
176iShares Core S&P Total U.S. Stock Market ETF 2.220316.195 $
177Hewlett Packard Enterprise Co 13.245315.363 $
178Kimberly-Clark Corp 3.239312.466 $
179Carrier Global Corp 5.375302.666 $
180Nucor Corp 1.785301.844 $
181iShares Silver Trust 4.410300.497 $
182iShares S&P Mid-Cap 400 Growth ETF 2.950296.829 $
183Gaming and Leisure Properties Inc 6.646294.883 $
184DuPont de Nemours Inc 6.264286.891 $
185iShares Trust 2.987285.079 $
186Omnicom Group Inc 3.785285.048 $
187SPDR Series Trust 3.105284.170 $
188SPDR Gold MiniShares Trust 2.972275.475 $
189ROBO Global Robotics and Autom 3.941269.683 $
190State Street Utilities Select Sector SPDR ETF 5.855268.686 $
191Freeport-McMoRan Inc 4.500264.510 $
192VanEck IG Floating Rate ETF 10.360263.973 $
193Franklin Resources Inc 11.050261.001 $
194Cigna Group/The 976260.349 $
195HP Inc 13.534259.988 $
196Thermo Fisher Scientific Inc 506248.714 $
197iShares U.S. Real Estate ETF 2.605246.329 $
198Pacer Aristotle Pacific Floati 5.239242.618 $
199Dow Inc 5.781240.779 $
200Texas Instruments Inc 1.237240.151 $