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
201Charles Schwab Corp/The 1.267119.073 $
202Hewlett Packard Enterprise Co 5.000119.050 $
203Realty Income Corp 1.933118.261 $
204Kimberly-Clark Corp 1.188114.606 $
205CME Group Inc 386114.005 $
206iShares Bitcoin Trust ETF 2.955113.531 $
207iShares Core MSCI Emerging Markets ETF 1.592111.042 $
208Invesco RAFI US 1500 Small-Mid ETF 2.380109.171 $
209iShares Core MSCI EAFE ETF 1.193108.002 $
210Kinder Morgan, Inc. 3.200107.296 $
211iShares MSCI China ETF 1.900106.742 $
212Fifth Third Bancorp 2.276105.743 $
213Palo Alto Networks Inc 658105.491 $
214Solstice Advanced Materials Inc 1.384105.405 $
215Colgate-Palmolive Co 1.235105.259 $
216iShares Trust 1.406104.536 $
217State Street SPDR S&P MidCap 400 ETF Trust 164101.149 $
218iShares MSCI EAFE Growth ETF 89499.565 $
219Cognizant Technology Solutions Corp. 1.61398.958 $
220Williams Cos Inc/The 1.32296.215 $
221HP Inc 5.00096.050 $
222BP PLC 2.03495.598 $
223Clean Harbors Inc 33094.621 $
224Texas Instruments Inc 48493.964 $
225Select Sector Spdr Trust 57592.995 $
226Cigna Group/The 34692.296 $
227ResMed Inc 40089.792 $
228Sanofi SA 1.84889.037 $
229Welltower Inc 45088.970 $
230iShares MSCI EAFE Small-Cap ETF 1.08985.388 $
231Gilead Sciences Inc 61085.016 $
232American Healthcare REIT Inc 1.76283.096 $
233Select Sector Spdr Trust 1.64981.411 $
234Coinbase Global Inc 46581.194 $
235Genesis Energy LP 4.50080.235 $
236iShares S&P Mid-Cap 400 Value ETF 60079.500 $
237Intuit Inc 18077.828 $
238Vanguard Mid-Cap Growth ETF 29375.404 $
239Church & Dwight Co Inc 80074.656 $
240State Street Health Care Select Sector SPDR ETF 50974.624 $
241Valero Energy Corp 30074.124 $
242Exelon Corp 1.49973.481 $
243Simon Property Group Inc 39072.747 $
244Netflix Inc 75572.593 $
245Masco Corp 1.20072.444 $
246German American Bancorp Inc 1.72872.213 $
247Vanguard Scottsdale Funds 72072.122 $
248iShares MSCI Japan ETF 80067.552 $
249Mondelez International Inc 1.14365.883 $
250Edwards Lifesciences Corp 81565.265 $
251PayPal Holdings Inc 1.44165.176 $
252Microchip Technology Inc 99964.545 $
253Automatic Data Processing Inc 31463.799 $
254Freeport-McMoRan Inc 1.08563.776 $
255Ecolab Inc 23963.579 $
256Sandisk Corp/DE 10063.534 $
257PACCAR Inc 54362.717 $
258S&P Global Inc 14561.674 $
259iShares Core MSCI Total International Stock ETF 70561.081 $
260Power Solutions International Inc 1.00060.880 $
261EOG Resources Inc 41760.286 $
262Comcast Corp 2.07059.430 $
263ARK 21Shares Bitcoin ETF 2.61058.699 $
264Coca-Cola Consolidated Inc 30057.522 $
265Adobe Inc 23456.881 $
266MasTec Inc 17556.305 $
267General Mills, Inc. 1.50756.091 $
268First Trust Exchange-Traded AlphaDEX Fund 45054.867 $
269Vanguard Russell 1000 Growth ETF 50054.845 $
270Select Sector Spdr Trust 50054.490 $
271Vanguard Index Funds 24553.226 $
272Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41752.179 $
273Otis Worldwide Corp 67652.106 $
274iShares Trust 2.26451.868 $
275Micron Technology Inc 15351.690 $
276Halliburton Co 1.30050.687 $
277Republic Services Inc 23050.375 $
278CVS Health Corp 68048.838 $
279Carrier Global Corp 84747.695 $
280Allstate Corp/The 22947.481 $
281Lennox International Inc 10046.413 $
282Franklin Electric Co Inc 50046.085 $
283BlackRock ETF Trust 75543.926 $
284iShares MSCI Canada ETF 80043.832 $
285ISHARES U S ETF TR 79440.363 $
286iShares Trust 19140.330 $
287iShares 5-10 Year Investment Grade Corporate Bond ETF 74239.489 $
288Revolution Medicines Inc 40038.900 $
289STMicroelectronics NV 1.12538.869 $
290Citigroup Inc 34038.559 $
291RELX PLC 1.12637.327 $
292GSK PLC 67537.253 $
293Darden Restaurants Inc 19037.248 $
294SPDR Series Trust 1.21036.385 $
295First Merchants Corp 90234.934 $
296Hershey Co/The 16534.302 $
297iShares Trust 15533.906 $
298iShares Trust 17633.759 $
299United Parcel Service Inc 33532.957 $
300Marathon Petroleum Corp 13031.743 $