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
301CVS Health Corp 10.298739.602 $
302Shell PLC 7.926737.140 $
303Vanguard Scottsdale Funds 12.571735.906 $
304Illinois Tool Works Inc 2.827735.840 $
305iShares Core MSCI Total International Stock ETF 8.461733.061 $
306iShares S&P Mid-Cap 400 Value ETF 5.508729.832 $
307SPDR SERIES TRUST 7.686726.942 $
308Avantis US Large Cap Value ETF 8.977723.670 $
309US Bancorp 13.913723.612 $
310PIMCO Multisector Bond Active 27.558722.021 $
311Marvell Technology Inc 7.284721.480 $
312Vanguard FTSE All World ex-US 4.933719.240 $
313Eaton Vance Mortgage Opportunities Etf 14.263717.714 $
314AB Ultra Short Income ETF 14.200716.745 $
315WEC Energy Group Inc 6.164713.606 $
316Marathon Petroleum Corp 2.920713.006 $
317iShares Trust 8.944711.585 $
318First Trust Exchange-Traded Fund IV 26.036709.221 $
319iShares 0-1 Year Treasury Bond ETF 6.424709.145 $
320Enterprise Products Partners LP 18.515700.597 $
321iShares 5-10 Year Investment Grade Corporate Bond ETF 13.122698.355 $
322BLACKROCK MUN TARGET TERM TR 30.667696.143 $
323JPMorgan International Research Enhanced Equity ETF 9.157693.551 $
324American Century ETF Trust 6.239689.181 $
325Lumentum Holdings Inc 974684.488 $
326Fidelity Covington Trust 18.385683.922 $
327iShares Intermediate Governmen 6.309673.044 $
328iShares 0-5 Year TIPS Bond ETF 6.490671.261 $
329CAPITAL GROUP DIVIDEND GROWERS ETF 18.677670.504 $
330Huntington Ingalls Industries, Inc. 1.762669.384 $
331Carrier Global Corp 11.868668.284 $
332Kimberly-Clark Corp 6.921667.672 $
333Applied Finance Valuation ETF 15.949666.828 $
334F/m US Treasury 3 Month Bill F 13.304663.337 $
335Vanguard Information Technology ETF 950663.120 $
336iShares ESG Aware MSCI EAFE ETF 6.845654.519 $
337JPMorgan Limited Duration Bond ETF 12.526653.732 $
338Entergy Corp 5.798651.463 $
339J P Morgan Exchange Traded Fund Trust 11.400646.152 $
340O'Reilly Automotive Inc 6.928639.478 $
341Vanguard FTSE Pacific ETF 6.528637.981 $
342FedEx Corp 1.770630.439 $
343Cencora Inc 1.997627.485 $
344Intuitive Surgical Inc 1.361627.407 $
345SPDR Gold MiniShares Trust 6.748625.472 $
346Vanguard Mega Cap Growth ETF 1.685619.136 $
347Air Products and Chemicals Inc 2.129618.453 $
348Church & Dwight Co Inc 6.599615.819 $
349Realty Income Corp 10.043614.422 $
350First Trust Exchange-Traded Fund IV 11.632609.749 $
351ServiceNow Inc 5.800606.353 $
352Marriott International Inc/MD 1.838601.187 $
353SPDR Series Trust 3.496600.053 $
354Vanguard Total World Stock ETF 4.335599.617 $
355Cboe Global Markets Inc 2.120595.868 $
356Prologis Inc 4.497594.413 $
357DBX ETF Trust 9.863587.318 $
358Western Digital Corp 2.168586.422 $
359iShares Trust 11.703585.618 $
360J P Morgan Exchange Traded Fund Trust 9.056578.794 $
361Becton Dickinson & Co 3.654574.489 $
362VanEck ETF Trust 12.346573.225 $
363Vanguard Index Funds 2.637572.869 $
364Comcast Corp 19.943572.568 $
365Ameriprise Financial Inc 1.278568.053 $
366Goldman Sachs Access Investment Grade Corporate Bond Etf 12.381567.050 $
367State Street SPDR S&P Dividend ETF 3.874565.372 $
368Invesco Preferred ETF 51.079555.740 $
369Colgate-Palmolive Co 6.474551.793 $
370iShares Trust 6.349550.395 $
371F/m US Treasury 6 Month Bill E 10.997550.180 $
372JPMorgan BetaBuilders Canada E 5.846549.875 $
373iShares Convertible Bond ETF 5.165543.668 $
374American Century US Quality Growth ETF 5.168542.795 $
375Vanguard World Fund 2.738542.507 $
376Guggenheim Strategic Opportunities Fund 48.968539.631 $
377Fidelity Covington Trust 14.172538.536 $
378First Trust Exchange-Traded Fund VIII 12.259534.370 $
379VictoryShares Free Cash Flow ETF 13.529534.125 $
380Kinsale Capital Group Inc 1.561533.331 $
381NIKE Inc 10.070531.883 $
382Goldman Sachs Access Treasury 0-1 Year ETF 5.287529.696 $
383GLOBAL X FUNDS 28.732528.669 $
384First Trust Exchange-Traded Fund IV 11.751526.445 $
385J P Morgan Exchange Traded Fund Trust 7.535519.218 $
386iShares 0-5 Year High Yield Corporate Bond ETF 12.233517.578 $
387Goldman Sachs ETF Trust 9.788513.478 $
388Paychex Inc 5.572513.317 $
389Encore Capital Group Inc 7.316512.998 $
390Sabine Royalty Trust 6.800512.312 $
391SPDR SERIES TRUST 4.741512.075 $
392Alibaba Group Holding Ltd 4.077511.500 $
393Argan Inc 939511.426 $
394Sysco Corp 7.168511.288 $
395Vanguard Index Funds 2.771510.640 $
396Xcel Energy Inc 6.383507.066 $
397SPDR Index Shares Funds 13.841506.460 $
398AppLovin Corp 1.273506.455 $
399Vanguard Extended Market ETF 2.455505.217 $
400Vanguard Large-Cap ETF 1.688504.459 $