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
801SSgA Active Trust 2.742108.254 $
802AutoZone Inc 32108.089 $
803DBX ETF Trust 2.706107.930 $
804Essential Utilities Inc 2.673107.642 $
805Nuveen California AMT-Free Qua 9.000107.100 $
806Interactive Brokers Group Inc 1.595106.977 $
807CAPITAL GROUP CONSERVATIVE EQUITY ETF 3.573106.511 $
808Westinghouse Air Brake Technologies Corp 426106.462 $
809Blackstone Mortgage Trust Inc 5.544106.168 $
810VanEck Merk Gold ETF 2.355106.093 $
811Huntington Bancshares Inc/OH 6.682104.573 $
812Autodesk Inc 431103.181 $
813America Movil SAB de CV 4.042102.990 $
814Pinnacle West Capital Corp. 1.012101.959 $
815NNN REIT Inc 2.403100.998 $
816State Street SPDR S&P Regional Banking ETF 1.544100.592 $
817Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.005100.404 $
818First Trust Exchange-Traded Fund 49699.607 $
819XPO Inc 51099.221 $
820Main Street Capital Corp. 1.86998.982 $
821Clorox Co/The 95098.449 $
822Valvoline Inc 2.91698.211 $
823AMETEK Inc 45597.534 $
824Victory Portfolios II 1.30697.318 $
825EMCOR Group Inc 13095.980 $
826Ross Stores Inc 44195.534 $
827Citizens Financial Group Inc 1.58494.992 $
828KeyCorp 4.72394.696 $
829Newmont Corp 87394.502 $
830Starwood Property Trust Inc 5.46094.021 $
831Dimensional International Smal 2.79093.939 $
832First Trust Exchange-Traded Fund IV 4.32493.269 $
833USA Rare Earth Inc 6.15093.080 $
834Hilton Worldwide Holdings Inc 30191.528 $
835Mercury General Corp 1.03791.412 $
836Franklin Templeton ETF Trust 3.36091.392 $
837iShares MSCI EAFE Small-Cap ETF 1.15990.877 $
838Zimmer Biomet Holdings Inc 1.00390.691 $
839Invesco Short Term Treasury ETF 85890.562 $
840Dycom Industries Inc 26690.126 $
841Principal Exchange-Traded Funds 4.78690.073 $
842IDEXX Laboratories Inc 16089.902 $
843iShares MSCI Global Gold Miners ETF 1.13389.479 $
844Lazard International Dynamic Equity ETF 2.80489.027 $
845BlackRock ETF Trust II 1.71588.897 $
846Domino's Pizza Inc 24688.262 $
847PulteGroup Inc 74787.855 $
848Keysight Technologies Inc 31087.535 $
849Strategy Inc 70187.485 $
850First Trust Exchange-Traded Fund VIII 1.62687.332 $
851Haleon PLC 8.64386.516 $
852VanEck High Yield Muni ETF 1.71585.990 $
853GE HealthCare Technologies Inc 1.20785.914 $
854Global X Uranium ETF 1.77285.818 $
855A O Smith Corp 1.29385.251 $
856Verisk Analytics Inc 44885.008 $
857SL Green Realty Corp 2.29284.666 $
858Hasbro Inc 90284.427 $
859Fidelity Covington Trust 2.34284.218 $
860J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.16083.996 $
861First Trust Exchange-Traded Fund IV 4.02583.519 $
862VanEck BDC Income ETF 6.50183.213 $
863Global X Funds 91782.603 $
864NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7.33882.406 $
865Kenvue Inc 4.77682.338 $
866iShares MSCI Global Min Vol Factor ETF 68882.223 $
867iShares MSCI EAFE Min Vol Factor ETF 89882.050 $
868Block Inc 1.35581.544 $
869Blackstone Secured Lending Fund 3.40180.570 $
870Airbnb Inc 63680.314 $
871Invesco Semiconductors ETF 84980.129 $
872First Trust Exchange-Traded Fund VIII 1.74279.296 $
873HSBC Holdings PLC 95678.860 $
874ISHARES TRUST 2.95078.824 $
875Fidelity Enhanced Large Cap Growth ETF 2.09478.504 $
876Eaton Vance Total Return Bond Etf 1.54578.427 $
877BNY Mellon ETF Trust 1.75778.257 $
878Rollins Inc 1.44877.338 $
879iShares Trust 48077.030 $
880New York Times Co/The 91976.932 $
881HP Inc 4.00376.898 $
882CareTrust REIT Inc 2.09876.892 $
883ISHARES TRUST 2.16376.830 $
884Agree Realty Corp 1.01976.812 $
885Brown & Brown Inc 1.17776.752 $
886VanEck Steel ETF 82675.835 $
887Zoom Communications Inc 93475.084 $
888Moody's Corp 17174.599 $
889iShares MSCI Canada ETF 1.36174.569 $
890Apollo Global Management Inc 66874.429 $
891Schwab U.S. REIT ETF 3.45574.248 $
892Sony Group Corp 3.58574.210 $
893Pacer Funds Trust 1.60073.984 $
894Ashland Inc 1.33073.961 $
895INVESCO EXCHANGE-TRADED FUND TRUST II 2.62973.822 $
896Healthpeak Properties Inc 4.48973.754 $
897iShares ESG MSCI KLD 400 ETF 60673.441 $
898Global X Lithium & Battery Tec 98673.309 $
899Monolithic Power Systems Inc 6773.254 $
900FPA Global Equity ETF 2.00072.560 $