Titelia

Portfolio von Perkins Coie Trust Co

231 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Finanzen 7,8 %
  • Kommunikation 7,4 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 5,2 %
  • Fonds 4,0 %
  • Industrie 3,5 %
  • Basiskonsum 3,2 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 41,7 %

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 99,8 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US226486,5 Mio. $99,85 %
2TW1505.235 $0,10 %
3DK1203.668 $0,04 %
4NL115.849 $0,00 %
5DE113.696 $0,00 %
6BR1419 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core S&P 500 ETF 273178.325 $
102Vanguard Small-Cap ETF 665174.168 $
103Invesco QQQ Trust Series 1 299172.573 $
104iShares Core S&P Mid-Cap ETF 2.450165.424 $
105BLACKROCK MUN TARGET TERM TR 7.091160.964 $
106Lam Research Corp 750160.245 $
107SELECT SECTOR SPDR TRUST (THE) 1.196158.948 $
108Vanguard Total World Stock ETF 1.130156.301 $
109Walmart Inc 1.237153.734 $
110ONEOK Inc 1.700153.663 $
111Edwards Lifesciences Corp 1.850148.148 $
112Vanguard Scottsdale Funds 2.522147.637 $
113USA Compression Partners LP 5.359145.282 $
114iShares Core S&P Total U.S. Stock Market ETF 1.020145.277 $
115Vanguard International Equity Index Funds 2.588139.855 $
116General Electric Co 492139.609 $
117American Electric Power Co Inc 1.040136.323 $
118Barrett Business Services Inc 4.400128.392 $
119Williams Cos Inc/The 1.700123.726 $
120Comcast Corp 4.188120.194 $
121Builders FirstSource Inc 1.432117.896 $
122Norfolk Southern Corp 395113.365 $
123State Street SPDR S&P 500 ETF Trust 169109.905 $
124GE Vernova Inc 122106.493 $
125Mastercard Inc 210104.926 $
126iShares Trust 797102.111 $
127Coca-Cola Co/The 1.26796.342 $
128State Street Health Care Select Sector SPDR ETF 62791.923 $
129SentinelOne Inc 6.85088.217 $
130Rocket Cos Inc 6.13087.352 $
131FedEx Corp 24587.261 $
132Goldman Sachs Group Inc/The 10084.598 $
133Applied Materials Inc 24082.027 $
134Alnylam Pharmaceuticals Inc 23477.421 $
135Vanguard Large-Cap ETF 25074.710 $
136Mondelez International Inc 1.27973.708 $
137Lowe's Cos Inc 30872.771 $
138NextEra Energy Inc 74068.731 $
139Equinix Inc 7068.616 $
140NIKE Inc 1.28767.965 $
141Deere & Co 11967.030 $
142Duke Energy Corp 50766.386 $
143KKR & Co Inc 67762.622 $
144Snowflake Inc 38558.065 $
145Parker-Hannifin Corp 6356.397 $
146Select Sector Spdr Trust 1.11555.036 $
147State Street SPDR S&P MidCap 400 ETF Trust 8552.424 $
148iShares Trust 51252.352 $
149Capital One Financial Corp 28551.992 $
150Eversource Energy 73450.851 $
151Marsh & McLennan Cos Inc 28649.605 $
152Bank of America Corp 1.01749.578 $
153Select Sector Spdr Trust 45249.258 $
154Prologis Inc 36748.509 $
155Vanguard Scottsdale Funds 81348.406 $
156PACCAR Inc 41748.163 $
157State Street Materials Select Sector SPDR ETF 93646.771 $
158iShares Core S&P Small-Cap ETF 37246.242 $
159Waste Management Inc 20045.958 $
160iShares S&P Small-Cap 600 Growth ETF 31245.149 $
161Colgate-Palmolive Co 52945.080 $
1623M Co 31045.020 $
163iShares MSCI EAFE Small-Cap ETF 56844.531 $
164Coinbase Global Inc 25043.652 $
165Booking Holdings Inc 1042.103 $
166iShares Russell 2000 Growth ETF 13241.421 $
167iShares Bitcoin Trust ETF 1.04540.138 $
168Fidelity Wise Origin Bitcoin Fund 68040.133 $
169General Dynamics Corp 11539.468 $
170Phillips 66 21539.168 $
171WisdomTree Trust 74038.879 $
172J M Smucker Co/The 39237.804 $
173Verizon Communications Inc 70035.140 $
174Valero Energy Corp 13533.355 $
175State Street SPDR S&P Dividend ETF 22532.835 $
176FLEXSHARES STOXX GBL. BRO 50232.102 $
177ServiceNow Inc 30031.365 $
178T Rowe Price Group Inc 34531.098 $
179iShares Russell 2000 Value ETF 15529.386 $
180RTX Corp 15028.935 $
181Xylem Inc/NY 23027.485 $
182Jacobs Solutions Inc 20726.346 $
183Copart Inc 79226.292 $
184EOG Resources Inc 17525.299 $
185Salesforce Inc 13525.200 $
186Sherwin-Williams Co/The 7624.361 $
187NiSource Inc 52124.304 $
188Invesco RAFI US 1500 Small-Mid ETF 52524.076 $
189Regions Financial Corp 87122.741 $
190Aflac Inc 20021.942 $
191Robinhood Markets Inc 30020.787 $
192Welltower Inc 10019.771 $
193Akamai Technologies Inc 17119.639 $
194Select Sector Spdr Trust 31419.235 $
195Hewlett Packard Enterprise Co 74017.612 $
196Moody's Corp 4017.450 $
197iShares Core MSCI EAFE ETF 19017.200 $
198Penske Automotive Group Inc 11216.746 $
199Invesco RAFI US 1000 ETF 35016.632 $
200Palantir Technologies Inc 11216.383 $