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
701iShares Biotechnology ETF 965162.940 $
702FS KKR Capital Corp 15.870161.557 $
703Dimensional ETF Trust 2.271161.037 $
704Dollar Tree Inc 1.464160.323 $
705Invesco Variable Rate Investment Grade ETF 6.383159.790 $
706Edison International 2.177159.313 $
707Capital Group New Geography Equity ETF 5.031158.829 $
708DuPont de Nemours Inc 3.466158.743 $
709SPDR Series Trust 5.115157.440 $
710iShares iBonds Dec 2028 Term C 6.180156.539 $
711Global Payments Inc 2.311155.530 $
712Monster Beverage Corp 2.134154.630 $
713First Trust Exchange-Traded Fund 3.447154.115 $
714VanEck Uranium and Nuclear ETF 1.151153.302 $
715TD SYNNEX Corp 907153.034 $
716Omnicom Group Inc 2.023152.352 $
717WisdomTree Trust 6.917152.243 $
718Kimco Realty Corp 6.718150.953 $
719Rocket Cos Inc 10.573150.665 $
720WisdomTree Trust 950150.651 $
721INVESCO AEROSPACE & DEFEN 904149.847 $
722Vanguard S&P 500 Value ETF 734149.582 $
723Franklin Templeton ETF Trust 3.735148.690 $
724Ingersoll Rand Inc 1.847147.982 $
725iShares Core MSCI International Developed Markets ETF 1.764147.417 $
726iShares Trust 1.646146.494 $
727F5 Inc 506146.401 $
728ISHARES U S ETF TR 2.871145.947 $
729Fifth Third Bancorp 3.121144.989 $
730Vanguard Core Bond ETF 1.873144.933 $
731iShares Short-Term National Muni Bond ETF 1.357144.521 $
732Packaging Corp of America 680144.310 $
733iShares MSCI USA Value Factor ETF 1.009143.470 $
734iShares Trust 1.209143.206 $
735Vanguard Financials ETF 1.179142.435 $
736ETF Series Solutions 3.247141.277 $
737Schwab Strategic Trust 4.630141.220 $
738Darden Restaurants Inc 713139.777 $
739Vanguard Scottsdale Funds 2.500138.388 $
740iShares U.S. Infrastructure ETF 2.414138.081 $
741Nucor Corp 816137.910 $
742Vanguard Charlotte Funds 2.863137.567 $
743Copart Inc 4.137137.348 $
744Innovator U.S. Equity Power Bu 3.438136.987 $
745Lincoln National Corp 3.857136.924 $
746Carlisle Cos Inc 409136.451 $
747First Trust Exchange-Traded Fund III 2.849135.441 $
748Vanguard World Fund 432134.879 $
749ABRDN PRECIOUS METALS BASKET ETF TRUST 610133.419 $
750WisdomTree Trust 3.309132.823 $
751Invesco Equal Weight 0-30 Year Treasury ETF 4.831131.788 $
752CenterPoint Energy Inc 3.034130.944 $
753Crown Castle Inc 1.609130.830 $
754State Street SPDR Portfolio TIPS ETF 5.022130.622 $
755Targa Resources Corp 519130.129 $
756iShares ESG Aware U.S. Aggregate Bond ETF 2.733129.954 $
757Wisdomtree Trust 3.174129.499 $
758Southwest Airlines Co 3.423128.619 $
759Eaton Vance Tax-Advantaged Divid Income Fd 5.236128.543 $
760T Rowe Price Group Inc 1.426128.540 $
761Invesco AAA CLO Floating Rate Note ETF 5.000127.550 $
762First Trust Exchange-Traded Fund III 1.798127.406 $
763Synopsys Inc 321127.270 $
764Plains GP Holdings LP 5.211126.523 $
765State Street SPDR S&P Global Natural Resources ETF 1.691126.267 $
766RLI Corp 2.200125.488 $
767VanEck ETF Trust 7.194125.463 $
768CMS Energy Corp 1.606124.593 $
769PACCAR Inc 1.072123.816 $
770iShares iBonds Dec 2026 Term C 5.075123.018 $
771RPM International Inc 1.236122.829 $
772M&T Bank Corp 580119.898 $
773Barclays PLC 5.637119.275 $
774Omega Healthcare Investors Inc 2.711118.796 $
775Ventas Inc 1.439117.681 $
776J M Smucker Co/The 1.217117.367 $
777VanEck ETF Trust 290117.221 $
778J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.570116.557 $
779International Paper Co 3.263116.489 $
780First Trust Exchange-Traded Fund II 2.314114.751 $
781INVESCO DB MULTI-SECTOR COMMODITY TRUST 4.200114.744 $
782CONTRA CYBERARK SOFTWA 280114.478 $
783MPLX LP 2.000114.140 $
784Goldman Sachs Ultra Short Bond 2.251113.788 $
785iShares Trust 4.514113.527 $
786First Trust Exchange-Traded AlphaDEX Fund II 2.075113.316 $
787SPDR INDEX SHARES FUNDS 1.819112.924 $
788CBRE Group Inc 831112.567 $
789iShares Trust 1.487112.254 $
790Old Republic International Corp 2.811112.151 $
791Schwab US TIPS ETF 4.213112.108 $
792MSC Income Fund Inc 9.104110.887 $
793Equifax Inc 614110.563 $
794Calamos Strategic Total Return 6.454110.489 $
795Waters Corp 371110.484 $
796Invesco Exchange-Traded Fund Trust 1.452110.381 $
797Tapestry Inc 780110.104 $
798National Fuel Gas Co 1.169109.839 $
799Vanguard World Fund 610109.702 $
800Cognizant Technology Solutions Corp. 1.778109.100 $