Titelia

Portfolio von SENTINEL TRUST CO LBA

124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,6 %
  • Finanzen 2,9 %
  • Fonds 2,8 %
  • Basiskonsum 1,9 %
  • Industrie 1,5 %
  • Gesundheit 1,4 %
  • Energie 1,3 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 76,7 %

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 98,9 %
  • CH 0,4 %
  • NL 0,3 %
  • GB 0,2 %
  • DK 0,2 %
  • DE 0,1 %
  • FR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115973.502 $98,92 %
2CH23604 $0,37 %
3NL22529 $0,26 %
4GB11956 $0,20 %
5DK11699 $0,17 %
6DE1601 $0,06 %
7FR1235 $0,02 %
8JP138 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 1.803.511256.874 $
2Vanguard Total International S 1.412.213108.896 $
3iShares Russell 3000 ETF 242.92890.049 $
4Palantir Technologies Inc 286.74141.944 $
5Vanguard FTSE All-World ex-US ETF 488.17536.662 $
6Ishares Inc 456.20035.885 $
7Vanguard Total Stock Market ETF 101.35032.514 $
8iShares Trust 217.96830.160 $
9Apple Inc 90.31522.921 $
10iShares Core MSCI Emerging Markets ETF 321.67322.437 $
11State Street SPDR S&P 500 ETF Trust 31.78320.670 $
12BLACKROCK MUN TARGET TERM TR 836.73418.994 $
13J P Morgan Exchange Traded Fund Trust 268.30018.489 $
14Cloudflare Inc 77.91816.078 $
15Invesco QQQ Trust Series 1 19.80211.429 $
16iShares Trust 68.10610.870 $
17Exxon Mobil Corp 61.13510.372 $
18Huntington Bancshares Inc/OH 571.2538940 $
19iShares Trust 123.7578474 $
20Quanta Services Inc 15.1528319 $
21JPMorgan Chase & Co 25.6257538 $
22Microsoft Corp 19.5557239 $
23Ishares Gold Trust 76.7866769 $
24Coca-Cola Co/The 85.6066510 $
25VANGUARD ADMIRAL FDS INC 54.7466259 $
26FLEXSHARES TR MORNING 25.6146182 $
27Meta Platforms Inc 9.6565524 $
28S&P Global Inc 12.7295414 $
29Procter & Gamble Co/The 36.4155260 $
30Vanguard FTSE Developed Markets ETF 81.5305224 $
31Energy Transfer LP 207.0003995 $
32SELECT SECTOR SPDR TRUST (THE) 24.6163271 $
33AbbVie Inc 14.7433206 $
34Chevron Corp 15.2943164 $
35iShares Global Energy ETF 52.3003013 $
36Texas Instruments Inc 15.0852929 $
37Nautilus Biotechnology Inc 750.0002910 $
38iShares Core MSCI Total International Stock ETF 33.5002902 $
39State Street Health Care Select Sector SPDR ETF 18.7512749 $
40PepsiCo Inc 16.9082626 $
41iShares Core S&P Mid-Cap ETF 38.1002573 $
42Nestle SA 26.1352551 $
43Johnson & Johnson 10.3672534 $
44Alphabet Inc 8.7342505 $
45VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 52.7132343 $
46Tyson Foods Inc 36.5002339 $
47ASML Holding NV 1.7342290 $
48iShares Core MSCI EAFE ETF 25.0222265 $
49McDonald's Corp. 7.2532254 $
50Merck & Co Inc 16.9812043 $
51Blackrock Inc 2.1002020 $
52Franklin Templeton ETF Trust 60.0001993 $
53Shell PLC 21.0371956 $
54Alphabet Inc 6.3601829 $
55iShares Trust 15.8001801 $
56iShares MSCI Emerging Markets ETF 30.7181744 $
57Novo Nordisk A/S 46.2381699 $
58Hologic Inc 20.0001512 $
59Berkshire Hathaway Inc 21436 $
60Mondelez International Inc 24.4121407 $
61Union Pacific Corp 5.6241364 $
62Home Depot Inc/The 4.1041350 $
63Select Sector Spdr Trust 8.1351316 $
64State Street SPDR S&P MidCap 400 ETF Trust 2.1041298 $
65IonQ Inc 45.0001297 $
66Weyerhaeuser Co 52.5761284 $
67Select Sector Spdr Trust 11.5561259 $
68UnitedHealth Group Inc 4.6041246 $
69Abbott Laboratories 11.9681229 $
70iShares MSCI EAFE ETF 11.8731153 $
71Bank of America Corp 22.6391104 $
72Automatic Data Processing Inc 5.4261102 $
73RTX Corp 5.5551072 $
74Amazon.com Inc 5.1361070 $
75iShares ESG Aware MSCI USA ETF 7.5021061 $
76Roche Holding AG 21.5071053 $
77Select Sector Spdr Trust 21.0181038 $
78abrdn Physical Gold Shares ETF 21.024938 $
79Vanguard Information Technology ETF 1.263881 $
80Vanguard Russell 1000 Growth ETF 6.885755 $
81Walmart Inc 5.792720 $
82Vanguard FTSE All World ex-US 4.848707 $
83Mastercard Inc 1.404702 $
84Berkshire Hathaway Inc 1.452696 $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.021653 $
86SAP SE 3.510601 $
87SPDR Gold MiniShares Trust 6.355589 $
88Comcast Corp 20.048576 $
89Applied Digital Corp 22.150526 $
90iShares ESG Aware MSCI EAFE ETF 5.473523 $
91Honeywell International Inc 2.236505 $
92JPMorgan Ultra-Short Municipal Income ETF 9.027460 $
93iShares Core S&P Small-Cap ETF 3.672456 $
94Goldman Sachs Group Inc/The 533451 $
95Prologis Inc 3.377446 $
96Ventas Inc 5.198425 $
97iShares Select Dividend ETF 2.755417 $
98iShares Trust 4.165405 $
99Zoetis Inc 3.207379 $
100VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.170375 $