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
301Qnity Electronics Inc 27431.614 $
302Coherent Corp 13030.967 $
303Darling Ingredients Inc 50030.925 $
304iShares Trust 31830.350 $
305McKesson Corp 3530.288 $
306Occidental Petroleum Corp 46530.225 $
307Vanguard Whitehall Funds 31729.874 $
308Select Sector Spdr Trust 36229.677 $
309Teradyne Inc 10029.646 $
310iShares MSCI Eurozone ETF 45828.689 $
311Cardinal Health, Inc. 13528.527 $
312iShares Expanded Tech Sector ETF 23728.087 $
313Bluerock Total Incom 1.64827.373 $
314Digital Realty Trust Inc 15027.032 $
315SPDR Series Trust 27526.925 $
316Circle Internet Group Inc 28026.715 $
317ServiceNow Inc 25526.660 $
318iShares MSCI USA Momentum Factor ETF 10926.159 $
319Waters Corp 8725.909 $
320OrthoPediatrics Corp 1.61625.646 $
321DuPont de Nemours Inc 55025.190 $
322Solid Power Inc 8.35025.050 $
323iShares Trust 46124.230 $
324Capital Group Growth ETF 60224.194 $
325Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.20024.144 $
326Capital Group Dividend Value ETF 56023.822 $
327INVESCO EXCHANGE-TRADED FUND TRUST II 10023.762 $
328IDEXX Laboratories Inc 4223.599 $
329Marvell Technology Inc 23823.574 $
330Lakeland Financial Corp 40022.952 $
331ROBLOX Corp 40022.624 $
332Everpure Inc 37522.140 $
333Diamondback Energy Inc 11021.757 $
334Vanguard Intermediate-Term Corporate Bond ETF 26021.515 $
335Keysight Technologies Inc 7220.331 $
336Capital Group Global Growth Equity ETF 60520.189 $
337KeyCorp 1.00020.050 $
338WisdomTree Trust 22719.940 $
339MP Materials Corp 40019.304 $
340Rockwell Automation Inc 5319.021 $
341DWS MUNICIPAL INCOME TRUST 2.02818.455 $
342Novo Nordisk A/S 49118.044 $
343RF Industries Ltd 1.67517.269 $
344Pacira BioSciences Inc 76017.176 $
345Snap-on Inc 4717.071 $
346Dow Inc 40516.868 $
347Expand Energy Corp 15016.467 $
348Becton Dickinson & Co 10416.352 $
349BlackRock ETF Trust 45116.335 $
350COLUMBIA RESEARCH ENHANCED CORE ETF 41816.294 $
351Constellation Energy Corp. 5816.197 $
352Koninklijke Philips NV 58816.111 $
353State Street SPDR Portfolio Short Term Treasury ETF 55016.049 $
354Vertex Pharmaceuticals Inc 3515.629 $
355iShares Trust 12815.162 $
356Axcelis Technologies Inc 16014.893 $
357Dollar Tree Inc 13514.784 $
358Vanguard Index Funds 4814.508 $
359iShares Trust 17014.037 $
360State Street SPDR S&P China ET 15013.968 $
361Invesco S&P International Deve 25313.875 $
362State Street Materials Select Sector SPDR ETF 27613.792 $
363QuantumScape Corp 2.15013.717 $
364BlackRock ETF Trust 33113.591 $
365iShares U.S. Financial Services ETF 15813.089 $
366iShares Core Dividend Growth ETF 18512.983 $
367Conagra Brands Inc 80012.576 $
368Strategy Inc 10012.480 $
369Thermo Fisher Scientific Inc 2512.288 $
370Fidelity National Financial Inc 26312.198 $
371PNC Financial Services Group Inc/The 5812.069 $
372Dollar General Corp 10011.873 $
373Vanguard FTSE All World ex-US 8111.809 $
374Fair Isaac Corp 1111.743 $
375Alibaba Group Holding Ltd 9311.668 $
376iShares Russell Mid-Cap Value 8011.659 $
377iShares Trust 8711.146 $
378iShares S&P Small-Cap 600 Growth ETF 7510.853 $
379Canary XRP ETF 75510.797 $
380TransDigm Group Inc 910.431 $
381NuScale Power Corp 95010.298 $
382Southwest Airlines Co 2509393 $
383VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1138958 $
384Centene Corp 2608512 $
385Novartis AG 507638 $
386Howmet Aerospace Inc 337605 $
387Waste Management Inc 337583 $
388Chipotle Mexican Grill Inc 2307362 $
389Brown-Forman Corp 2737218 $
390Fidelity Total Bond ETF 1506843 $
391iShares 0-5 Year TIPS Bond ETF 646620 $
392Veralto Corp 746543 $
393iShares MSCI USA Min Vol Factor ETF 706492 $
394Hubbell Inc 136380 $
395Nasdaq Inc 695857 $
396Kyndryl Holdings Inc 4275602 $
397State Street Blackstone Senior Loan ETF 1265058 $
398National Grid PLC 584907 $
399JFB Construction Holdings 8004896 $
400American Tower Corp 274660 $