Titelia

Portfolio von Indiana Trust & Investment Management Co

447 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Fonds 8,4 %
  • Finanzen 8,3 %
  • Gesundheit 7,2 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,5 %
  • Industrie 5,1 %
  • Basiskonsum 4,7 %
  • Energie 2,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 29,0 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US436315,9 Mio. $99,78 %
2GB6317.431 $0,10 %
3TW1232.510 $0,07 %
4FR189.037 $0,03 %
5NL254.980 $0,02 %
6DK118.044 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Palantir Technologies Inc 3.285480.530 $
102Sysco Corp 6.694477.483 $
103Pfizer Inc 16.653467.616 $
104iShares MSCI Emerging Markets ETF 8.056457.500 $
105NIKE Inc 8.444446.012 $
106Illinois Tool Works Inc 1.706444.055 $
107QUALCOMM Inc 3.348431.155 $
108Vanguard Real Estate ETF 4.715418.221 $
109RTX Corp 2.168418.207 $
110Invesco S&P 500 Equal Weight ETF 2.172416.850 $
111Emerson Electric Co. 3.159413.892 $
112Union Pacific Corp 1.700412.454 $
113iShares S&P Mid-Cap 400 Growth ETF 4.067409.222 $
114Vanguard Bond Index Funds 5.300409.054 $
115Walt Disney Co/The 4.212405.953 $
116WW Grainger Inc 370403.600 $
117Prudential Financial, Inc. 4.092399.747 $
118iShares Core S&P Total U.S. Stock Market ETF 2.758392.822 $
119Coca-Cola Co/The 5.146391.353 $
120Vanguard Large-Cap ETF 1.278381.930 $
121Invesco RAFI US 1000 ETF 7.995380.002 $
122MetLife Inc 5.274372.977 $
123Williams-Sonoma Inc 2.000364.660 $
124Equity Residential 6.134362.826 $
125Duke Energy Corp 2.713355.240 $
126General Electric Co 1.246353.577 $
127iShares iBoxx USD Investment Grade Corporate Bond ETF 3.238352.910 $
128Phillips 66 1.900346.142 $
129Vanguard Charlotte Funds 7.000336.350 $
130NUVEEN QUALITY MUN INCOME FD 29.000333.500 $
131Select Sector Spdr Trust 5.272322.963 $
132Southern Co/The 3.336321.991 $
133Vanguard Mid-Cap ETF 1.103316.760 $
134iShares Core S&P U.S. Growth ETF 2.033315.339 $
135Goldman Sachs Group Inc/The 360304.556 $
136Norfolk Southern Corp 1.057303.359 $
137Vanguard Small-Cap ETF 1.130295.970 $
138Lockheed Martin Corp 482291.316 $
139Intuitive Surgical Inc 625288.119 $
140SELECT SECTOR SPDR TRUST (THE) 2.103279.489 $
141Starbucks Corp 3.095277.281 $
142Vanguard Scottsdale Funds 1.208276.678 $
143Enterprise Products Partners LP 7.294276.005 $
144FedEx Corp 771274.615 $
145Nucor Corp 1.608271.913 $
146AT&T Inc 9.357271.259 $
147iShares National Muni Bond ETF 2.526268.135 $
148NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23.000258.290 $
149iShares Core High Dividend ETF 1.841249.861 $
150Air Products and Chemicals Inc 838243.431 $
151Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.209241.285 $
152Vanguard High Dividend Yield E 1.629241.255 $
153NiSource Inc 5.158240.672 $
154Taiwan Semiconductor Manufacturing Co Ltd 688232.510 $
155Morgan Stanley 1.394229.411 $
156Boeing Co/The 1.150228.885 $
157Altria Group, Inc. 3.450227.666 $
158Energy Transfer LP 11.796227.663 $
159Vanguard Total Bond Market ETF 3.007221.435 $
160Applied Materials Inc 634216.695 $
161ONEOK Inc 2.334210.970 $
162Verizon Communications Inc 4.182209.936 $
163US Bancorp 4.024209.288 $
164L3Harris Technologies Inc 580200.187 $
165State Street Spdr Dow Jones Industrial Average Etf Trust 421195.003 $
166iShares Trust 1.712193.644 $
167Blackstone Inc 1.668191.803 $
168Franklin Resources Inc 8.119191.771 $
169Select Water Solutions Inc 12.316188.435 $
170Salesforce Inc 1.008188.163 $
171Vanguard FTSE Developed Markets ETF 2.890185.191 $
172Yum! Brands Inc 1.190185.021 $
173GE Vernova Inc 208181.563 $
174Elevance Health Inc 619181.212 $
175Zimmer Biomet Holdings Inc 1.999180.750 $
176Target Corp 1.433173.680 $
177Ford Motor Co 14.950172.523 $
178Intel Corp 3.832169.106 $
179Quanta Services Inc 300164.706 $
180iShares TIPS Bond ETF 1.474162.671 $
181Labcorp Holdings Inc 609162.487 $
182SPDR Series Trust 2.774156.953 $
183Advanced Micro Devices Inc 743151.148 $
184Schwab US Dividend Equity ETF 4.823147.970 $
185Travelers Cos Inc/The 507147.882 $
186Danaher Corp 762144.475 $
187iShares Trust 3.071141.849 $
188SPDR Series Trust 1.850141.599 $
189Shell PLC 1.521141.453 $
190PGIM ETF Trust 2.740140.233 $
191Schwab International Equity ETF 5.441134.665 $
192Archer-Daniels-Midland Co 1.804131.133 $
193Vanguard FTSE All-World ex-US ETF 1.743130.899 $
1943M Co 900130.707 $
195Thor Industries Inc 1.623129.661 $
196Paychex Inc 1.366125.836 $
197iShares Core U.S. Aggregate Bond ETF 1.259124.981 $
198Philip Morris International Inc. 747123.509 $
199Schwab U.S. REIT ETF 5.683122.128 $
200UnitedHealth Group Inc 441119.330 $