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
401iShares Short-Term National Muni Bond ETF 6.088647.094 $
402iShares Trust 13.682646.475 $
403AMETEK Inc 2.944643.029 $
404Entergy Corp 5.538634.489 $
405Huntington Ingalls Industries, Inc. 1.532624.535 $
406VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.746624.012 $
407Korea Electric Power Corp 44.920618.998 $
408CVS Health Corp 8.410616.285 $
409iShares Global 100 ETF 5.000613.100 $
410FLEXSHARES STOXX GBL. BRO 9.523612.095 $
411Baker Hughes Co 9.854598.138 $
412Arista Networks Inc 4.736597.920 $
413Lennar Corp 6.562581.196 $
414Select Sector Spdr Trust 13.645569.815 $
415Invesco S&P 500 High Dividend Low Volatility ETF 11.300562.175 $
416iShares Bitcoin Trust ETF 14.159559.564 $
417Darden Restaurants Inc 2.797549.806 $
418Sysco Corp 7.474547.396 $
419AutoZone Inc 159546.698 $
420Yum! Brands Inc 3.436540.689 $
421Roper Technologies Inc 1.501540.645 $
422VanEck Merk Gold ETF 12.042539.241 $
423Ventas Inc 6.491538.428 $
424Keysight Technologies Inc 1.820533.114 $
425Booking Holdings Inc 3.019531.918 $
426Jacobs Solutions Inc 4.151531.494 $
427Edwards Lifesciences Corp 6.484526.436 $
428Agilent Technologies Inc 4.570524.819 $
429Harbor Commodity All-Weather Strategy ETF 16.640521.664 $
430Starwood Property Trust Inc 30.150520.992 $
431State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15.451516.836 $
432Energy Transfer LP 26.760507.370 $
433Hartford Insurance Group Inc/The 3.681502.162 $
434Global X US Infrastructure Development ETF 9.689498.305 $
435Enterprise Products Partners LP 13.060494.060 $
436Welltower Inc 2.457493.636 $
437Truist Financial Corp 10.349493.005 $
438Ralliant Corp 11.748492.950 $
439Acuity Inc 1.826489.733 $
440Electronic Arts Inc 2.379485.697 $
441Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.087481.730 $
442United States Copper Index Fun 14.009480.509 $
443Intercontinental Exchange Inc 2.794464.894 $
444Cardinal Health, Inc. 2.179463.299 $
445DR Horton Inc 3.159447.693 $
446Veralto Corp 4.994443.118 $
447Liberty Broadband Corp 8.523437.400 $
448Cooper Cos Inc/The 6.144431.862 $
449First Solar Inc 2.202430.646 $
450Occidental Petroleum Corp 6.831430.080 $
451M&T Bank Corp 2.009425.948 $
452eBay Inc 4.347424.724 $
453Vanguard Scottsdale Funds 9.061424.055 $
454Materion Corp 2.834421.927 $
455iShares Trust 2.811420.885 $
456iShares Trust 3.510419.550 $
457L3Harris Technologies Inc 1.143410.028 $
458MGM Resorts International 10.778405.253 $
459DFA Dimensional US Marketwide Value ETF 8.232402.633 $
460Newmont Corp 3.547400.208 $
461Dow Inc 9.852399.597 $
462Crane Co 2.295396.415 $
463Coca-Cola Consolidated Inc 2.000395.940 $
464SPDR Series Trust 1.500395.460 $
465Vanguard Russell 1000 Growth ETF 3.559395.423 $
466iShares Trust 3.884390.459 $
467Hewlett Packard Enterprise Co 15.724386.496 $
468Ameriprise Financial Inc 883380.043 $
469Sirius XM Holdings Inc 16.212379.199 $
470Vanguard FTSE Pacific ETF 3.797377.194 $
471Republic Services Inc 1.685372.149 $
472Schwab Fundamental U.S. Large Company ETF 13.158370.003 $
473AECOM 4.350369.663 $
474Citizens Financial Group Inc 5.981367.293 $
475Southern Copper Corp 2.053362.655 $
476Mueller Industries Inc 3.200360.640 $
477State Street SPDR S&P Emerging Markets Small Cap ETF 5.383357.000 $
478Freeport-McMoRan Inc 5.840356.532 $
479AES Corp/The 24.462350.540 $
480Qnity Electronics Inc 2.948350.310 $
481HP Inc 18.308346.754 $
482Public Service Enterprise Group Inc 4.260345.273 $
483Webster Financial Corp 4.857341.059 $
484RLI Corp 5.817337.561 $
485Synopsys Inc 842334.333 $
486Loews Corp 3.100334.087 $
487Ishares S&p 100 Etf 1.024329.626 $
488STAG Industrial Inc 9.035328.693 $
489Dover Corp 1.584328.648 $
490Textron Inc 3.707328.218 $
491DTE Energy Co 2.220327.827 $
492Janus Detroit Street Trust 6.447325.316 $
493iShares ESG Aware MSCI USA ETF 2.265325.073 $
494Kraft Heinz Co/The 13.702322.956 $
495First Trust Nasdaq-100 Select Equal Weight ETF 2.500321.160 $
496Rollins Inc 5.932321.099 $
497iShares Core MSCI International Developed Markets ETF 3.719315.520 $
498Western Asset Intermediate Muni Fund Inc. 41.396314.607 $
499Ishares Inc 1.712312.474 $
500Essex Property Trust Inc 1.232305.179 $