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
1.001CDW Corp/DE 42951.918 $
1.002Cohen & Steers Infrastructure Fund Inc. 2.00051.760 $
1.003EATON VANCE MUNICIPAL INCOME TRUST 4.80051.504 $
1.004Eaton Vance National Municipal Opportunities Trust 3.00051.360 $
1.005State Street SPDR S&P Telecom 27050.776 $
1.006H2O America 85850.339 $
1.007Affiliated Managers Group Inc 18049.806 $
1.008Hancock John Tax-Advantaged Dividend Income Fund 2.00049.540 $
1.009BlackRock Capital Allocation T 3.50049.455 $
1.010Ishares High Yield Corporate B 1.66649.141 $
1.011Kraft Heinz Co/The 2.18349.096 $
1.012iShares Trust 1.20049.068 $
1.013Jabil Inc 18549.009 $
1.014Invesco RAFI Developed Markets ex-U.S. ETF 70048.930 $
1.015SPDR Series Trust 15048.918 $
1.016Columbia Seligman Premium Technology Growth Fund, Inc. 1.28848.854 $
1.017Amplify Cash Flow Dividend Lea 1.47948.794 $
1.018MP Materials Corp 1.00848.646 $
1.019Expedia Group Inc 21048.499 $
1.020Eaton Vance T/M Gl 5.50048.290 $
1.021Franklin Senior Loan ETF 2.09348.139 $
1.022Portland General Electric Co 91248.126 $
1.023Columbia EM Core ex-China ETF 1.17948.115 $
1.024Outfront Media Inc 1.80547.833 $
1.025First Trust Exchange-Traded Fund III 2.30447.693 $
1.026Invesco International Developed Dynamic Multifactor ETF 1.50047.460 $
1.027JB Hunt Transport Services Inc 22347.254 $
1.028BNY Mellon ETF Trust 99547.173 $
1.029Gabelli Funds 8.40047.040 $
1.030Goodyear Tire & Rubber Co/The 7.06346.828 $
1.031Vanguard US Multifactor ETF 30046.523 $
1.032PIMCO (US) 10.00046.300 $
1.033First Trust Exchange-Traded Fund VIII 1.16946.129 $
1.034Vanguard World Fund 16946.024 $
1.035iShares Global Clean Energy ETF 2.51445.981 $
1.036ESCO Technologies Inc 16345.863 $
1.037Spire Inc 50645.813 $
1.038Moelis & Co 80245.714 $
1.039Cooper Cos Inc/The 63745.546 $
1.040DoorDash Inc 30345.495 $
1.041Invesco RAFI Emerging Markets 1.68845.424 $
1.042Invesco Exchange-Traded Fund Trust 42245.416 $
1.043BlackRock Taxable Municipal Bond Trust 2.80045.276 $
1.044Nuveen Dow 30 Dynamic Overwrite Fd 3.20045.120 $
1.045iShares MSCI Brazil ETF 1.16844.840 $
1.046PG&E Corp 2.54344.681 $
1.047Terex Corp 75344.502 $
1.048Landstar System Inc 27744.406 $
1.049Baxter International Inc 2.64244.386 $
1.050FactSet Research Systems Inc 20444.266 $
1.051Allison Transmission Holdings Inc 37844.249 $
1.052Blue Owl Capital Corp 4.00044.240 $
1.053First Trust Nasdaq Oil & Gas ETF 1.14644.236 $
1.054J P Morgan Exchange Traded Fund Trust 86744.217 $
1.055Takeda Pharmaceutical Co Ltd 2.37443.966 $
1.056Cousins Properties Inc 1.94443.886 $
1.057Nuveen Taxable Municipal Income Fund 2.80043.848 $
1.058Nuveen Credit Strategies Income Fund 9.00043.830 $
1.059ABM Industries Inc 1.13743.797 $
1.060TopBuild Corp 12242.859 $
1.061Ishares Inc 23842.845 $
1.062United Therapeutics Corp 7242.695 $
1.063Hercules Capital Inc 2.88142.552 $
1.064Pacer Developed Markets Intern 1.00042.440 $
1.065Live Nation Entertainment Inc 27842.398 $
1.066SUNOCO LP 65042.231 $
1.067Dexcom Inc 66942.013 $
1.068WisdomTree US High Dividend Fund 38441.940 $
1.069iShares Trust 84841.323 $
1.070DBX ETF Trust 1.14041.222 $
1.071Veralto Corp 46441.027 $
1.072Banco Santander SA 3.63540.997 $
1.073Northern Trust Corp 29340.894 $
1.074Global X MLP ETF 75740.780 $
1.075Advanced Energy Industries Inc 12640.661 $
1.076Eni SpA 71640.533 $
1.077VanEck ETF Trust 33640.333 $
1.078Ulta Beauty Inc 7740.249 $
1.079Ishares Inc 53240.022 $
1.080iShares U.S. Real Estate ETF 43240.008 $
1.081TALEN ENERGY CORP 12539.904 $
1.082iShares Trust 25039.903 $
1.083Wisdomtree Trust 58539.844 $
1.084Anheuser-Busch InBev SA/NV 57439.818 $
1.085CION Investment Corp. 5.82039.809 $
1.086Builders FirstSource Inc 48339.765 $
1.087Fidelity National Financial Inc 85739.748 $
1.088iShares Trust 40939.640 $
1.089Evergy Inc 48239.485 $
1.090Towne Bank/Portsmouth VA 1.16939.360 $
1.091iShares Emerging Markets Divid 1.14339.296 $
1.092Reaves Utility Income Fund 1.00039.280 $
1.093TCW Flexible Income ETF 1.00039.270 $
1.094State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1.24339.092 $
1.095Generac Holdings Inc 20039.066 $
1.096MGE Energy Inc 50539.031 $
1.097RELX PLC 1.17739.018 $
1.098iShares U.S. Broker-Dealers & Securities Exchanges ETF 23738.911 $
1.099iShares GNMA Bond ETF 87538.789 $
1.100VeriSign Inc 15638.744 $