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
501iShares Trust 3.693303.860 $
502Schwab Fundamental International Equity Etf 6.021298.702 $
503iShares ESG Aware MSCI USA Small-Cap ETF 6.201296.470 $
504Church & Dwight Co Inc 3.146292.987 $
505Charter Communications, Inc. 1.327291.913 $
506State Street SPDR Portfolio Emerging Markets ETF 6.220291.905 $
507Waters Corp 956290.710 $
508State Street SPDR S&P Regional Banking ETF 4.359290.484 $
509Masco Corp 4.849289.437 $
510Dominion Energy Inc 4.610286.834 $
511WD-40 Co 1.355285.282 $
512Western Digital Corp 936284.684 $
513Delta Air Lines Inc 4.257284.282 $
514Ryman Hospitality Properties Inc 3.000281.670 $
515Jack Henry & Associates Inc 1.777280.944 $
516Fidelity National Financial Inc 5.955277.384 $
517Domino's Pizza Inc 722274.916 $
518American International Group Inc 3.551271.367 $
519Labcorp Holdings Inc 986270.618 $
520DuPont de Nemours Inc 5.933270.366 $
521Ball Corp 4.470266.993 $
522Ulta Beauty Inc 485263.185 $
523Microchip Technology Inc 3.915263.167 $
524Prudential Financial, Inc. 2.685262.647 $
525Clorox Co/The 2.502262.435 $
526Teradyne Inc 827260.861 $
527Vanguard Value ETF 1.288254.818 $
528Schwab US Dividend Equity ETF 8.182250.708 $
529Vanguard World Fund 1.374250.590 $
530GLOBAL X FUNDS 13.513249.585 $
531Limoneira Co 18.980248.638 $
532General Mills, Inc. 6.584248.019 $
533First Trust Exchange-Traded Fund III 13.910247.876 $
534Fastenal Co 5.403247.853 $
535Edison International 3.345246.159 $
536Simplify MBS ETF 4.952245.404 $
537Graniteshares Gold Trust 5.340244.839 $
538Equity LifeStyle Properties Inc 3.839244.045 $
539Fidelity Wise Origin Bitcoin Fund 4.000242.880 $
540Clean Harbors Inc 800239.712 $
541iShares Core High Dividend ETF 1.754235.966 $
542WisdomTree Trust 2.655234.788 $
543MKS Inc 977231.529 $
544Quest Diagnostics Inc 1.158230.396 $
545iShares Trust 9.000230.130 $
546iShares Trust 2.649229.536 $
547Allstate Corp/The 1.098228.779 $
548Principal Financial Group Inc 2.500227.775 $
549FLEXSHARES TR MORNING 2.382227.243 $
550Omnicom Group Inc 2.984226.665 $
551Nucor Corp 1.330225.555 $
552Howmet Aerospace Inc 950224.742 $
553Dimensional U S Small Cap ETF 3.088222.892 $
554Griffon Corp 3.086222.192 $
555Jabil Inc 829221.733 $
556State Street SPDR Portfolio S& 4.842221.425 $
557Corcept Therapeutics Inc 5.402220.672 $
558Regions Financial Corp 8.227219.990 $
559Marvell Technology Inc 1.995218.472 $
560Nuveen Preferred & Income Opportunities Fund 28.400217.544 $
561Versant Media Group Inc 5.608212.151 $
562Fiserv Inc 3.757211.594 $
563Illumina Inc 1.649210.643 $
564Archer-Daniels-Midland Co 2.867210.380 $
565Cincinnati Financial Corp 1.307209.172 $
566Extra Space Storage Inc 1.542206.721 $
567ITT Inc 1.064206.522 $
568Select Sector Spdr Trust 2.482205.162 $
569Williams-Sonoma Inc 1.117203.987 $
570NiSource Inc 4.326203.928 $
571Masimo Corp 1.134202.408 $
572Southern Co/The 2.074201.054 $
573Eastern Bankshares Inc 10.000200.300 $
574WW Grainger Inc 179199.986 $
575Pacer Funds Trust 3.196199.942 $
576Regeneron Pharmaceuticals, Inc. 262199.916 $
577Vanguard World Fund 1.000199.400 $
578abrdn Income Credit Strategies Fund 38.517197.977 $
579Weyerhaeuser Co 8.173197.787 $
580iShares MSCI EAFE Min Vol Factor ETF 2.134197.374 $
581iShares Trust 3.865196.303 $
582PayPal Holdings Inc 4.227192.244 $
583Ross Stores Inc 851188.250 $
584Dolby Laboratories Inc 3.000184.050 $
585State Street Utilities Select Sector SPDR ETF 3.924181.171 $
586WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.410181.037 $
587Herc Holdings Inc 1.878179.556 $
588MSA Safety Inc 1.055174.771 $
589Dave Inc 1.000174.030 $
590Expeditors International of Washington Inc 1.196173.982 $
591GATX Corp 1.000172.930 $
592Evergy Inc 2.081171.995 $
593W R Berkley Corp 2.584170.957 $
594Global Payments Inc 2.616170.145 $
595Solventum Corp 2.680169.510 $
596ALPS ETF Trust 3.226168.580 $
597Xcel Energy Inc 2.090168.015 $
598VanEck High Yield Muni ETF 3.305167.398 $
599Sandisk Corp/DE 230166.665 $
600WEC Energy Group Inc 1.412164.823 $