Titelia

Portfolio von WHITTIER TRUST CO

1266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,0 %
  • Finanzen 11,2 %
  • Kommunikation 8,7 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Basiskonsum 3,3 %
  • Energie 2,0 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2608,8 Mrd. $99,88 %
2GB18,7 Mio. $0,10 %
3BR1886.820 $0,01 %
4KR1618.998 $0,01 %
5KY230.514 $0,00 %
6IT110.082 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Guggenheim Taxable M 100.5141,4 Mio. $
302Air Products and Chemicals Inc 4.9111,4 Mio. $
303Adobe Inc 5.8951,4 Mio. $
304iShares Trust 14.3191,4 Mio. $
305T-Mobile US Inc 7.2101,4 Mio. $
306Solstice Advanced Materials Inc 17.9681,4 Mio. $
307Sempra 14.2331,4 Mio. $
308Vanguard Total International S 17.6601,4 Mio. $
309Stryker Corp 4.0931,4 Mio. $
310iShares ESG MSCI KLD 400 ETF 11.0281,4 Mio. $
311abrdn Physical Gold Shares ETF 30.3001,3 Mio. $
312iShares Trust 10.2771,3 Mio. $
313State Street Health Care Select Sector SPDR ETF 9.0271,3 Mio. $
314Cheniere Energy Inc 4.6131,3 Mio. $
315Select Sector Spdr Trust 25.9471,3 Mio. $
316Aflac Inc 11.4321,3 Mio. $
317Xylem Inc/NY 10.1381,3 Mio. $
318Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20.8471,3 Mio. $
319CSX Corp 30.1061,2 Mio. $
320United Parcel Service Inc 12.7931,2 Mio. $
321Vanguard US Value Factor ETF 9.0581,2 Mio. $
322Zoetis Inc 10.1261,2 Mio. $
323iShares National Muni Bond ETF 11.1951,2 Mio. $
324Cummins Inc 2.1511,2 Mio. $
325State Street SPDR Bloomberg High Yield Bond ETF 12.3731,2 Mio. $
326Vanguard Mid-Cap Growth ETF 4.4501,2 Mio. $
327Dell Technologies Inc 6.6481,2 Mio. $
328Broadridge Financial Solutions Inc 7.0571,1 Mio. $
329ONEOK Inc 12.2931,1 Mio. $
330Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14.2001,1 Mio. $
331VanEck Gold Miners ETF/USA 11.1061 Mio. $
332Vanguard Scottsdale Funds 17.4461 Mio. $
333State Street SPDR Portfolio High Yield Bond ETF 43.9711 Mio. $
334Williams Cos Inc/The 13.8891 Mio. $
335Cintas Corp 5.8641 Mio. $
336iShares Trust 7.1571 Mio. $
337iShares 0-1 Year Treasury Bond ETF 8.872977.073 $
338Westinghouse Air Brake Technologies Corp 3.810967.854 $
339GCI Liberty Inc 26.214961.005 $
340Robinhood Markets Inc 13.668953.753 $
341Tyler Technologies Inc 2.819950.567 $
342ProShares Trust 8.910945.886 $
343iShares Trust 7.938937.240 $
344iShares Trust 20.309933.300 $
345Vanguard Extended Market ETF 4.451931.105 $
346Public Storage 3.293924.971 $
347iShares Ultra Short Duration B 18.311924.706 $
348Duke Energy Corp 6.887905.021 $
349Rockwell Automation Inc 2.460903.263 $
350Select Sector Spdr Trust 5.450897.125 $
351Invitation Homes Inc 35.143895.097 $
352Vanguard FTSE Europe ETF 10.679894.686 $
353iShares MSCI EAFE Small-Cap ETF 11.213894.685 $
354Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29.297886.820 $
355Procore Technologies Inc 15.478885.961 $
356iShares Trust 11.104884.989 $
357IDEXX Laboratories Inc 1.521878.286 $
358Schwab Emerging Markets Equity ETF 26.631876.693 $
359HCA Healthcare Inc 1.804872.992 $
360Analog Devices Inc 2.637863.248 $
361Kimberly-Clark Corp 8.862859.525 $
362Becton Dickinson & Co 5.520857.366 $
363State Street SPDR Portfolio Short Term Treasury ETF 29.242850.357 $
364WillScot Holdings Corp 46.872846.977 $
365Invesco S&P 500 Low Volatility 11.400842.916 $
366TransDigm Group Inc 705838.696 $
367Moody's Corp 1.873831.799 $
368Vanguard World Fund 2.977810.071 $
369US Bancorp 15.027803.043 $
370MetLife Inc 11.271800.692 $
371iShares Biotechnology ETF 4.736799.578 $
372Vertex Pharmaceuticals Inc 1.830794.769 $
373iShares Trust 7.498772.519 $
374Equinix Inc 756768.156 $
375iShares Core S&P Total U.S. Stock Market ETF 5.295764.174 $
376iShares Core S&P U.S. Growth ETF 4.802758.380 $
377iShares MSCI Emerging Markets Min Vol Factor ETF 11.678758.119 $
378DaVita Inc 5.039756.455 $
379iShares ESG Aware MSCI EAFE ETF 7.687746.485 $
380NVR Inc 111745.415 $
381iShares ESG Aware MSCI EM ETF 16.208741.192 $
382Otis Worldwide Corp 9.489741.185 $
383Flexshares Trust 13.354740.880 $
384iShares Preferred and Income S 24.138736.209 $
385Digital Realty Trust Inc 4.041735.465 $
386American Homes 4 Rent 25.154731.981 $
387CNO Financial Group Inc 17.548729.997 $
388Invesco Variable Rate Investment Grade ETF 29.057727.878 $
389Blue Owl Technology Finance Corp 63.967724.746 $
390Hilton Worldwide Holdings Inc 2.336716.872 $
391Verisk Analytics Inc 3.825706.516 $
392State Street SPDR Portfolio Developed World ex-US ETF 14.917692.000 $
393PPG Industries Inc 6.658691.500 $
394Phillips 66 3.873686.799 $
395Kemper Corp 21.481672.355 $
396Synchrony Financial 9.683670.645 $
397Fifth Third Bancorp 14.098670.501 $
398Vanguard FTSE All World ex-US 4.535669.366 $
399Apollo Global Management Inc 6.222660.216 $
400CMS Energy Corp 8.339653.194 $