Titelia

Portfolio von Bryn Mawr Trust Advisors, LLC

397 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Fonds 10,7 %
  • Finanzen 7,4 %
  • Gesundheit 6,3 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 3,7 %
  • Industrie 3,5 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 36,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3942 Mrd. $99,93 %
2GB1874.541 $0,04 %
3TW1304.139 $0,02 %
4IN1244.464 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301DTE Energy Co 2.476362.092 $
302Waste Management Inc 1.570360.850 $
303CVS Health Corp 5.003359.334 $
304Lennox International Inc 769356.916 $
305McCormick & Co Inc/MD 7.002353.206 $
306Loews Corp 3.220343.703 $
307Core & Main Inc 6.954343.528 $
308Brady Corp 4.201341.265 $
309Vanguard World Fund 1.496336.050 $
310Amphenol Corp 2.643333.943 $
311Global X Funds 3.661329.783 $
312Bristol-Myers Squibb Co 5.434329.568 $
313Dimensional International Value ETF 6.210327.764 $
314Newmont Corp 2.979322.472 $
315Unilever PLC 5.585318.177 $
316Charles River Laboratories International Inc 1.809312.053 $
317Raymond James Financial Inc 2.137309.429 $
318Cummins Inc 568305.595 $
319Taiwan Semiconductor Manufacturing Co Ltd 900304.139 $
320Ameriprise Financial Inc 681302.620 $
321VanEck Short High Yield Muni ETF 13.345302.398 $
322Global X Uranium ETF 6.216301.041 $
323Select Sector Spdr Trust 1.861300.926 $
324Kroger Co/The 4.117297.874 $
325Grayscale Ethereum Staking Min 14.980297.503 $
326Rio Tinto PLC 3.170295.711 $
327HA Sustainable Infrastructure Capital Inc 8.020294.735 $
328Prudential Financial, Inc. 2.940287.207 $
329State Street Spdr Dow Jones Industrial Average Etf Trust 620287.090 $
330Janus Detroit Street Trust 5.662285.195 $
331Standex International Corp 1.117284.636 $
332Consolidated Edison Inc 2.512284.299 $
333Ares Management Corp 2.598283.442 $
334AST SpaceMobile Inc 3.412282.733 $
335Eaton Vance Enhanced Equity Income Fund 15.019282.057 $
336Microchip Technology Inc 4.364281.958 $
337iShares Trust 3.187276.281 $
338United Therapeutics Corp 465275.736 $
339Micron Technology Inc 804271.627 $
340Colgate-Palmolive Co 3.177270.807 $
341MPLX LP 4.744270.755 $
342Entergy Corp 2.408270.594 $
343Incyte Corp 2.852268.430 $
344General Dynamics Corp 777266.541 $
345Cigna Group/The 992264.620 $
346T-Mobile US Inc 1.252262.909 $
347Equifax Inc 1.455262.009 $
348iShares MSCI USA Momentum Factor ETF 1.090261.589 $
349UFP Industries Inc 2.797257.620 $
350Janus Detroit Street Trust 5.436253.345 $
351Cadence Design Systems Inc 908252.306 $
352Vanguard Index Funds 827250.067 $
353Argan Inc 455247.816 $
354iShares U.S. Equity Factor ETF 3.747247.302 $
355Paychex Inc 2.678246.713 $
356ICICI Bank Ltd 9.439244.464 $
357Skyworks Solutions Inc 4.549243.577 $
358AutoZone Inc 72243.200 $
359Dollar Tree Inc 2.206241.579 $
360Airbnb Inc 1.908240.879 $
361Amplify ETF Trust 3.200240.288 $
362Comcast Corp 8.173234.635 $
363Select Sector Spdr Trust 2.819231.142 $
364Merit Medical Systems Inc 3.340230.226 $
365Constellation Brands Inc 1.529229.304 $
366Citizens Financial Group Inc 3.815228.802 $
367ClearBridge Energy Midstream O 4.331228.750 $
368Marathon Petroleum Corp 930227.097 $
369MSCI Inc 421226.927 $
370Capital One Financial Corp 1.241226.432 $
371Carlisle Cos Inc 678226.194 $
372Vanguard Large-Cap ETF 753225.029 $
373United Natural Foods Inc 4.925221.921 $
374Schwab US Broad Market ETF 8.688218.069 $
375PPL Corp 5.679216.938 $
376State Street SPDR S&P Dividend ETF 1.480215.970 $
377ConnectOne Bancorp Inc 8.006214.316 $
378iShares Core High Dividend ETF 1.569212.887 $
379Badger Meter Inc 1.384210.900 $
380Realty Income Corp 3.416208.971 $
381Bio-Techne Corp 3.986208.310 $
382Vanguard Real Estate ETF 2.332206.811 $
383PPG Industries Inc 1.924205.637 $
384Marriott International Inc/MD 628205.400 $
385iShares MSCI USA Min Vol Factor ETF 2.198203.859 $
386Selectquote Inc 322.580203.064 $
387Camden National Corp 4.274202.794 $
388First Bank/Hamilton NJ 12.198195.162 $
389BlackRock Taxable Municipal Bond Trust 11.820191.132 $
390FS Specialty Lending Fund 15.177189.864 $
391Valley National Bancorp 14.914183.144 $
392INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10.124175.356 $
393Global Net Lease Inc 18.328171.550 $
394PIMCO (US) 11.27752.213 $
395T1 Energy Inc 10.00043.900 $
396AmpliTech Group Inc 14.77528.073 $
397Cognition Therapeutics Inc 29.05022.063 $