Titelia

Portfolio von PRIVATE TRUST CO NA

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Fonds 7,7 %
  • Finanzen 6,6 %
  • Gesundheit 5,8 %
  • Industrie 5,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,7 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,7 %

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 99,4 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • MX 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9771 Mrd. $99,39 %
2GB132,3 Mio. $0,22 %
3NL51,2 Mio. $0,12 %
4TW4890.339 $0,09 %
5FR3359.265 $0,04 %
6ES3307.751 $0,03 %
7DE2206.848 $0,02 %
8JP6166.716 $0,02 %
9DK1166.459 $0,02 %
10IL3122.263 $0,01 %
11MX4121.397 $0,01 %
12AU282.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Amplify ETF Trust 1.80072.540 $
902GMO US Quality ETF 2.00072.360 $
903Teucrium Wheat Fund 3.15871.687 $
904Fidelity National Information Services Inc 1.52571.538 $
905Teledyne Technologies Inc 11871.391 $
906Vanguard Bond Index Funds 1.03571.209 $
907J P Morgan Exchange Traded Fund Trust 1.54970.991 $
908Cohen & Steers Quality Income 5.88570.914 $
909Invesco BulletShares 2032 Corp 3.43870.781 $
910Jacobs Solutions Inc 55270.264 $
911Cheniere Energy Inc 24770.089 $
912Eaton Vance T/M Bu 5.12770.088 $
913Hubbell Inc 14169.194 $
914United Airlines Holdings Inc 75169.145 $
915DT Midstream Inc 51268.951 $
916Campbell's Company/The 3.09468.903 $
917BHP Group Ltd 94568.739 $
918iShares Global 100 ETF 56568.348 $
919InvenTrust Properties Corp 2.24268.291 $
920Hartford Multifactor Developed Markets ex-US ETF 1.72968.157 $
921Archrock Inc 1.94967.825 $
922Synchrony Financial 99267.476 $
923Tyson Foods Inc 1.04967.209 $
924ARK ETF Trust 99467.172 $
925New York Life Investments ETF Trust 1.94967.143 $
926Comfort Systems USA Inc 4866.192 $
927Invesco Russell 1000 Dynamic Multifactor ETF 1.10066.132 $
928Dollar General Corp 55666.014 $
929Host Hotels & Resorts Inc 3.44365.968 $
930Dick's Sporting Goods Inc 33265.779 $
931Tortoise Capital Series Trust 3.00065.640 $
932Blackrock Multi-Sector Income Tr 5.24265.630 $
933Solventum Corp 1.00465.561 $
934Dimensional ETF Trust 1.55065.441 $
935Humana Inc 37765.368 $
936International Flavors & Fragrances Inc 90065.295 $
937Ishares Inc 1.20165.226 $
938Ball Corp 1.10265.139 $
939Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1.37764.735 $
940FIDELITY COVINGTON TRUST 91964.686 $
941Halliburton Co 1.65564.528 $
942Avantis US Small Cap Equity ETF 1.03364.356 $
943Wisdomtree Artificial Intellig 2.26163.834 $
944iShares Investment Grade Systematic Bond ETF 1.41563.760 $
945Invesco S&P 500 Equal Weight Income Advantage ETF 1.19563.299 $
946J P Morgan Exchange Traded Fund Trust 1.05962.963 $
947NUVEEN AMT-FREE MUN CR INCOME FD 5.03962.131 $
948Invesco S&P SmallCap Materials ETF 62762.102 $
949First Trust Exchange-Traded Fund III 2.15962.043 $
950Vulcan Materials Co 22761.812 $
951CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2.35261.811 $
952Paycom Software Inc 50861.742 $
953iShares iBonds Dec 2029 Term C 2.64661.546 $
954Fidelity Covington Trust 1.69161.333 $
955Akamai Technologies Inc 53461.330 $
956Fortive Corp 1.10761.195 $
957Atmos Energy Corp 33161.142 $
958State Street DoubleLine Short 1.29761.128 $
959Fiserv Inc 1.08960.766 $
960iShares ESG Optimized MSCI USA ETF 45760.370 $
961Sterling Infrastructure Inc 14860.276 $
962Invesco RAFI US 1500 Small-Mid ETF 1.30459.814 $
963Xylem Inc/NY 50059.763 $
964Ellington Financial Inc 5.01659.440 $
965FIRST TRUST EXCHANGE-TRADED FUND VII 2.38059.324 $
966Viatris Inc 4.35958.893 $
967Franklin Templeton ETF Trust 2.41858.371 $
968Albemarle Corp 32458.168 $
969Teradyne Inc 19658.106 $
970COLUMBIA RESEARCH ENHANCED CORE ETF 1.48457.846 $
971IQVIA Holdings Inc 33957.813 $
972Unum Group 78957.621 $
973iShares MSCI Europe Small-Cap ETF 86857.574 $
974INVESCO BUILDING & CONSTR 58657.178 $
975BellRing Brands Inc 3.52656.733 $
976State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.26656.605 $
977Eastman Chemical Co 74056.496 $
978Raymond James Financial Inc 38856.179 $
979VanEck IG Floating Rate ETF 2.19255.852 $
980Toyota Motor Corp 27155.850 $
981Innovator U.S. Equit 1.33055.727 $
982Avantis US Mid Cap Value ETF 75055.635 $
983Agilent Technologies Inc 48555.280 $
984iShares MSCI Emerging Markets Asia ETF 57555.048 $
985Nuveen Municipal Credit Income 4.49554.749 $
986Eaton Vance Tax-Managed Diversified Equity Income Fund 3.97054.744 $
987SEI Investments Co 69754.694 $
988Incyte Corp 57954.495 $
989ISHARES INC 1.33354.386 $
990PayPal Holdings Inc 1.20254.366 $
991Tractor Supply Co 1.19253.998 $
992Axon Enterprise Inc 12653.511 $
993MSCI Inc 9953.362 $
994Voya Financial Inc 77953.221 $
995LKQ Corp 1.81253.218 $
996Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.63052.916 $
997NatWest Group PLC 3.54352.791 $
998Global X MSCI Norway ETF 1.37652.577 $
999Mitsubishi UFJ Financial Group Inc 3.08652.369 $
1.000Mid-America Apartment Communities, Inc. 42852.267 $