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
1.101iShares Trust 92538.711 $
1.102Swan Hedged Equity US Large Cap ETF 1.55338.362 $
1.103Camden Property Trust 39138.185 $
1.104Textron Inc 43638.176 $
1.105Somnigroup International Inc 51437.995 $
1.106Applied Digital Corp 1.60037.984 $
1.107Alpha Architect US Quantitativ 55337.775 $
1.108Steel Dynamics Inc 20937.620 $
1.109Southern Missouri Bancorp Inc 58737.546 $
1.110NUVEEN QUALITY MUN INCOME FD 3.25437.421 $
1.111Enpro Inc 14937.347 $
1.112Lennox International Inc 8037.130 $
1.113Churchill Downs Inc 41136.920 $
1.114Biogen Inc 20036.666 $
1.115UDR Inc 1.08336.584 $
1.116Simplify Exchange Traded Funds 1.55036.433 $
1.117Viavi Solutions Inc 1.09136.308 $
1.118Natera Inc 18136.198 $
1.119Franklin Templeton ETF Trust 1.03936.116 $
1.120State Street SPDR Portfolio High Yield Bond ETF 1.54436.006 $
1.121Snowflake Inc 23835.895 $
1.122Ryanair Holdings PLC 62035.836 $
1.123TransUnion 51535.633 $
1.124Frontdoor Inc 67435.628 $
1.125United Bankshares Inc/WV 85735.497 $
1.126Liberty Media Corp-Liberty Formula One 41735.453 $
1.127iShares U.S. Financials ETF 30135.416 $
1.128Jack Henry & Associates Inc 22335.243 $
1.129Fair Isaac Corp 3335.229 $
1.130Kontoor Brands Inc 50035.145 $
1.131iShares Core U.S. REIT ETF 59335.100 $
1.132Fortinet Inc 42935.058 $
1.133HEICO Corp 16635.041 $
1.134ALTSHARES TRUST 1.19435.008 $
1.135ISHARES TRUST 38634.952 $
1.136VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 78634.938 $
1.137IonQ Inc 1.20034.596 $
1.138Weyerhaeuser Co 1.41634.593 $
1.139Carlyle Group Inc/The 71334.502 $
1.140Invesco Variable Rate Preferred ETF 1.43334.363 $
1.141Varonis Systems Inc 1.60034.352 $
1.142iShares iBonds Dec 2031 Term C 1.63834.283 $
1.143Federal Realty Investment Trust 32234.200 $
1.144First Trust Exchange-Traded Fund IV 1.63533.746 $
1.145Telefonaktiebolaget LM Ericsson 2.98633.652 $
1.146Bank of Hawaii Corp 45033.413 $
1.147Schwab Short-Term U.S. Treasury ETF 1.37533.371 $
1.148Entegris Inc 28333.179 $
1.149Rush Enterprises Inc 50133.121 $
1.150Keurig Dr Pepper Inc 1.24932.886 $
1.151Nordson Corp 12332.725 $
1.152QXO Inc 1.68432.703 $
1.153Sea Ltd 39332.544 $
1.154JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 75832.511 $
1.155iShares Morningstar Small-Cap Value ETF 46732.461 $
1.156Nuveen Municipal Value Fund Inc 3.60732.427 $
1.157Eagle Materials Inc 17132.396 $
1.158TCW Transform Systems ETF 32731.969 $
1.159Ferguson Enterprises Inc 13731.957 $
1.160AES Corp/The 2.25931.829 $
1.161State Street SPDR S&P Homebuilders ETF 32231.788 $
1.162Western Asset High Yield Opportunity Fund Inc 2.95931.602 $
1.163Electronic Arts Inc 15531.600 $
1.164Fox Corp 53931.478 $
1.165Schwab Fundamental U.S. Large Company ETF 1.12531.331 $
1.166Plains All American Pipeline L 1.39531.150 $
1.167Veeva Systems Inc 17530.741 $
1.168BJ's Wholesale Club Holdings Inc 31130.609 $
1.169Global X Funds 40030.540 $
1.170Sonoco Products Co 56430.507 $
1.171Badger Meter Inc 20030.470 $
1.172Prospect Capital Corp 11.63930.378 $
1.173iShares Expanded Tech Sector ETF 25530.220 $
1.174Ally Financial Inc 76930.168 $
1.175WESCO International Inc 11030.098 $
1.176Illumina Inc 24329.952 $
1.177Northern Oil & Gas Inc 1.01629.698 $
1.178Lloyds Banking Group PLC 5.89629.657 $
1.179Global X SuperDividend ETF 1.16629.453 $
1.180iShares iBonds Dec 2030 Term C 1.34429.420 $
1.181Southwest Gas Holdings Inc 33729.285 $
1.182Hanover Insurance Group Inc/The 16829.123 $
1.183Global X Artificial Intelligence & Technology ETF 62429.122 $
1.184American Financial Group Inc/OH 22829.118 $
1.185First Trust WCM International Equity ETF 1.72028.844 $
1.186John Hancock Preferred Income Fund III 2.00028.480 $
1.187iShares Trust 67028.452 $
1.188Armstrong World Industries Inc 17128.181 $
1.189iShares High Yield Muni Active ETF 58528.068 $
1.190FIDELITY COVINGTON TRUST 41128.009 $
1.191Invesco Global Ex US High Yiel 1.44127.970 $
1.192Gaming and Leisure Properties Inc 63027.953 $
1.193Equinor ASA 65827.774 $
1.194Helmerich & Payne Inc 76627.599 $
1.195Century Aluminum Co 47027.584 $
1.196Korn Ferry 43827.572 $
1.197Universal Health Services Inc 15427.561 $
1.198McCormick & Co Inc/MD 54427.439 $
1.199Sprouts Farmers Market Inc 35427.304 $
1.200Kirby Corp 20527.240 $