Titelia

Portfolio von ESL Trust Services, LLC

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 91.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 38,7 %
  • Technologie 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,5 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Kommunikation 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 56,8 %

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 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US241486,1 Mio. $99,88 %
2GB6571.406 $0,12 %
3NL132.716 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 201.950131,9 Mio. $
2Avantis US Large Cap Value ETF 842.63167,9 Mio. $
3Avantis International Equity ETF 748.10263,5 Mio. $
4iShares Core MSCI International Developed Markets ETF 564.75147,2 Mio. $
5Wisdomtree Trust 958.79238,4 Mio. $
6ISHARES TRUST 1.242.64933,2 Mio. $
7iShares Core S&P Mid-Cap ETF 486.09532,8 Mio. $
8iShares Core S&P Small-Cap ETF 171.51821,3 Mio. $
9Vanguard Bond Index Funds 81.0736,3 Mio. $
10J P Morgan Exchange Traded Fund Trust 54.0332,8 Mio. $
11SPDR Series Trust 22.2772,2 Mio. $
12iShares Aaa - A Rated Corporate Bond ETF 42.1052 Mio. $
13Vanguard Total Stock Market ETF 5.1931,7 Mio. $
14State Street SPDR S&P 500 ETF Trust 2.5381,7 Mio. $
15Vanguard International Equity Index Funds 29.4961,6 Mio. $
16iShares Trust 58.9901,4 Mio. $
17Vanguard International Dividend Appreciation ETF 11.5111 Mio. $
18iShares MSCI EAFE ETF 10.4471 Mio. $
19Sony Group Corp 43.000890.100 $
20NIKE Inc 15.500818.710 $
21Vanguard FTSE All-World ex-US ETF 10.661800.643 $
22Johnson & Johnson 3.140767.542 $
23JPMorgan Chase & Co 2.553750.991 $
24International Business Machines Corp. 3.040736.866 $
25Microsoft Corp 1.937717.019 $
26Intel Corp 14.800653.124 $
27Coca-Cola Co/The 8.050612.203 $
28ATI Inc 4.000581.840 $
29Steel Dynamics Inc 3.000540.000 $
30Exxon Mobil Corp 2.997508.471 $
31General Electric Co 1.764500.571 $
32Valero Energy Corp 2.000494.160 $
33iShares Russell 1000 Growth ETF 1.037442.176 $
34Aflac Inc 4.000438.840 $
35L3Harris Technologies Inc 1.241428.331 $
36Home Depot Inc/The 1.200394.668 $
37Stryker Corp 1.200394.308 $
38Southern Co/The 4.000386.080 $
39Shell PLC 3.984370.512 $
40GE Vernova Inc 420366.618 $
41iShares Core MSCI EAFE ETF 4.048366.466 $
42Apple Inc 1.435364.189 $
43Schwab US Dividend Equity ETF 11.867364.079 $
44Masco Corp 6.000362.220 $
45Emerson Electric Co. 2.686351.920 $
46Chevron Corp 1.700351.730 $
47TopBuild Corp 932327.412 $
48RTX Corp 1.683324.651 $
49KeyCorp 16.000320.800 $
50Cencora Inc 1.000314.140 $
51ITT Inc 1.600304.848 $
52iShares Biotechnology ETF 1.800303.930 $
53Consolidated Edison Inc 2.464278.876 $
54Wells Fargo & Co 3.352266.853 $
55Whirlpool Corp 4.900264.208 $
56Vanguard S&P 500 ETF 439262.326 $
57Pfizer Inc 9.100255.528 $
58iShares Trust 3.060252.665 $
59AMETEK Inc 1.125241.155 $
60Invesco QQQ Trust Series 1 400230.872 $
61Starbucks Corp 2.500223.975 $
62Motorola Solutions Inc 484210.041 $
63Colgate-Palmolive Co 2.400204.552 $
64Tompkins Financial Corp 2.461194.025 $
65Public Service Enterprise Group Inc 2.332188.775 $
66Weyerhaeuser Co 7.584185.277 $
67Norfolk Southern Corp 638183.106 $
68American Electric Power Co Inc 1.353177.352 $
69Louisiana-Pacific Corp 2.416175.764 $
70Blackstone Inc 1.500172.485 $
71Hershey Co/The 823171.093 $
72Marriott International Inc/MD 500163.535 $
73Paychex Inc 1.774163.421 $
74Procter & Gamble Co/The 1.087157.006 $
75McDonald's Corp. 480149.179 $
76Philip Morris International Inc. 900148.806 $
77Abbott Laboratories 1.420145.792 $
78Merck & Co Inc 1.200144.348 $
79CVS Health Corp 2.000143.640 $
80Vanguard Short-term Bond Etf 1.780139.570 $
81iShares Russell 2000 ETF 555137.640 $
82Northrop Grumman Corp 200136.448 $
83Corning Inc 1.000135.970 $
84Constellation Brands Inc 900135.000 $
85Altria Group, Inc. 2.000131.980 $
86GSK PLC 2.323128.206 $
87Vanguard High Dividend Yield E 850125.885 $
883M Co 800116.184 $
89iShares Trust 536114.527 $
90Alphabet Inc 390111.875 $
91Texas Instruments Inc 562109.107 $
92AT&T Inc 3.746108.596 $
93Wendy's Co/The 14.866103.319 $
94Realty Income Corp 1.60097.888 $
95TJX Cos Inc/The 60095.820 $
96Chemours Co/The 4.34095.610 $
97Stanley Black & Decker Inc 1.30092.378 $
98Corteva Inc 1.09991.997 $
99iShares S&P Mid-Cap 400 Growth ETF 89890.357 $
100Allstate Corp/The 43289.571 $