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
201Pimco Dynamic Income Fd 70.3201,2 Mio. $
202Vanguard FTSE Europe ETF 14.5431,2 Mio. $
203PIMCO Income Strategy Fund II 173.7561,2 Mio. $
204Kinder Morgan, Inc. 35.6311,2 Mio. $
205Rockwell Automation Inc 3.3271,2 Mio. $
206Vanguard Intermediate-Term Corporate Bond ETF 14.3491,2 Mio. $
207ASML Holding NV 8951,2 Mio. $
208CSX Corp 28.7611,2 Mio. $
209CAPITAL GROUP CORE EQUITY ETF 30.5431,2 Mio. $
210Hershey Co/The 5.5871,2 Mio. $
211iShares Trust 12.0351,1 Mio. $
212Phillips 66 6.3001,1 Mio. $
213Otis Worldwide Corp 14.8511,1 Mio. $
214J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.7611,1 Mio. $
215JPMorgan Ultra-Short Municipal Income ETF 22.3961,1 Mio. $
216iShares Core Dividend Growth ETF 16.0481,1 Mio. $
217Vanguard S&P 500 Growth ETF 2.7461,1 Mio. $
218Target Corp 9.2341,1 Mio. $
219Salesforce Inc 5.9601,1 Mio. $
220Charles Schwab Corp/The 11.7331,1 Mio. $
221Select Sector Spdr Trust 17.9601,1 Mio. $
222Select Sector Spdr Trust 6.7851,1 Mio. $
223WisdomTree Trust 12.4831,1 Mio. $
224iShares MSCI USA Momentum Factor ETF 4.5501,1 Mio. $
225Avery Dennison Corp 6.3221,1 Mio. $
226Franklin Templeton ETF Trust 43.4901,1 Mio. $
227Boeing Co/The 5.3561,1 Mio. $
228Valero Energy Corp 4.3101,1 Mio. $
229Blackrock Core Bond Trust 114.9191,1 Mio. $
230Walt Disney Co/The 10.9021,1 Mio. $
231Cummins Inc 1.9431 Mio. $
232First Trust Exchange Traded Fund VI 50.7971 Mio. $
233State Street SPDR Portfolio Ag 40.5481 Mio. $
234Coinbase Global Inc 5.9221 Mio. $
235DR Horton Inc 7.4741 Mio. $
236Capital Group International Focus Equity ETF 34.7451 Mio. $
237SELECT SECTOR SPDR TRUST (THE) 9.1931 Mio. $
238Starbucks Corp 11.3641 Mio. $
239State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 40.8141 Mio. $
240Analog Devices Inc 3.1581 Mio. $
241SPDR Series Trust 16.9621 Mio. $
242Avantis US Equity ETF 9.0191 Mio. $
243Tradeweb Markets Inc 8.413989.874 $
244Novartis AG 6.394976.734 $
245State Street SPDR S&P 600 Smal 10.046970.645 $
246State Street SPDR Portfolio Emerging Markets ETF 20.652968.785 $
247Vanguard Malvern Funds 19.360967.032 $
248Stanley Black & Decker Inc 13.512960.163 $
249Goldman Sachs ActiveBeta International Equity ETF 21.974947.739 $
250iShares S&P Mid-Cap 400 Growth ETF 9.402946.064 $
251Williams Cos Inc/The 12.652920.813 $
252Republic Services Inc 4.198919.446 $
253Vertiv Holdings Co 3.648914.116 $
254iShares Trust 9.042910.674 $
255Cloudflare Inc 4.406909.134 $
256Intel Corp 20.463903.045 $
257Vanguard Real Estate ETF 9.535897.905 $
258iShares MSCI EAFE Growth ETF 8.006891.683 $
259J P Morgan Exchange Traded Fund Trust 15.968886.543 $
260iShares Preferred and Income S 29.121882.949 $
261Taiwan Semiconductor Manufacturing Co Ltd 2.579871.619 $
262First Trust Exchange-Traded Fund IV 17.491871.247 $
263J P Morgan Exchange Traded Fund Trust 16.182870.106 $
264J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.073866.238 $
265VANGUARD WORLD FUND 3.654863.581 $
266iShares Russell 3000 ETF 2.329863.369 $
267Truist Financial Corp 18.734861.213 $
268State Street Health Care Select Sector SPDR ETF 5.860859.149 $
269Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.840855.889 $
270Capital Group Core Plus Income ETF 38.183853.013 $
271Bank of New York Mellon Corp/The 7.097841.917 $
272iShares Core High Dividend ETF 6.199841.328 $
273iShares Trust 16.494840.381 $
274Dimensional ETF Trust 24.793839.479 $
275State Street Spdr Dow Jones Industrial Average Etf Trust 1.812839.300 $
276Mondelez International Inc 14.557839.058 $
277Vanguard Scottsdale Funds 11.227838.881 $
278T. Rowe Price Capital Appreciation Equity ETF 23.527837.326 $
279Constellation Energy Corp. 2.974830.605 $
280T-Mobile US Inc 3.903819.761 $
281CAPITAL GROUP MUNICIPAL INCOME ETF 30.084816.781 $
282Quanta Services Inc 1.467805.412 $
283iShares Trust 3.680805.094 $
284Arista Networks Inc 6.533802.122 $
285State Street SPDR Portfolio Long Term Treasury ETF 30.314797.258 $
286ONEOK Inc 8.800795.469 $
287State Street SPDR Portfolio Short Term Treasury ETF 27.027788.648 $
288iShares ESG Aware MSCI USA ETF 5.565787.002 $
289iShares Silver Trust 11.505783.951 $
290iShares Trust 6.591781.693 $
291iShares Morningstar Growth ETF 8.086772.051 $
292Ssga Active Trust 19.420771.557 $
293iShares Russell 2000 Value ETF 4.040765.849 $
294Vanguard Bond Index Funds 9.874762.075 $
295Aflac Inc 6.940761.336 $
296iShares Global Infrastructure ETF 11.254754.018 $
297Global X US Infrastructure Development ETF 14.756749.744 $
298Reddit Inc 5.561748.789 $
299Global X Funds 10.561748.141 $
300Booking Holdings Inc 176740.153 $