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
101Capital One Financial Corp 48588.479 $
102Oracle Corp 60088.266 $
103Extra Space Storage Inc 67187.988 $
104NBT Bancorp Inc 2.05887.630 $
105Viatris Inc 6.37086.058 $
106Honeywell International Inc 37584.761 $
107Carrier Global Corp 1.50084.465 $
108Vanguard FTSE Developed Markets ETF 1.28482.280 $
109CNO Financial Group Inc 2.00082.120 $
110Boeing Co/The 40079.612 $
111Cisco Systems, Inc. 1.00077.590 $
112iShares Core MSCI Total International Stock ETF 87575.810 $
113Masterbrand Inc 9.01674.923 $
114Marathon Petroleum Corp 30073.254 $
115Visa Inc 24072.538 $
116Qnity Electronics Inc 61370.727 $
117Amgen Inc 20070.370 $
118Dow Inc 1.68670.222 $
119iShares National Muni Bond ETF 66070.059 $
120Humana Inc 40069.356 $
121Titan International Inc 10.00069.100 $
122Waste Management Inc 29066.639 $
123Broadcom Inc 20864.378 $
124Invesco S&P 500 Revenue ETF 54362.396 $
125Morgan Stanley 36059.245 $
126Freeport-McMoRan Inc 1.00058.780 $
127Dell Technologies Inc 35758.595 $
128Otis Worldwide Corp 75057.810 $
129AbbVie Inc 26056.548 $
130DuPont de Nemours Inc 1.22756.196 $
131Hartford Insurance Group Inc/The 41055.444 $
132iShares MSCI USA Min Vol Factor ETF 59555.180 $
133Eastman Chemical Co 70453.729 $
134Mondelez International Inc 92253.144 $
135Vanguard Small-Cap ETF 20152.647 $
136PJT Partners Inc 37552.395 $
137Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39949.929 $
138iShares Trust 22449.000 $
139J M Smucker Co/The 50048.220 $
140General Motors Co 60044.700 $
141Leggett & Platt Inc 4.50044.460 $
142Sysco Corp 60042.798 $
143Bristol-Myers Squibb Co 70042.455 $
144iShares Core U.S. Aggregate Bond ETF 42041.693 $
145National Grid PLC 48040.608 $
146GE HealthCare Technologies Inc 56039.860 $
147Kimberly-Clark Corp 40038.588 $
148SPDR SERIES TRUST 40037.832 $
149Vanguard Mid-Cap ETF 12535.898 $
150Keysight Technologies Inc 12635.579 $
151iShares Core MSCI Emerging Markets ETF 50835.432 $
152iShares Russell 2000 Growth ETF 11134.833 $
153NYLI Merger Arbitrage ETF 95334.642 $
154VF Corp 2.00033.980 $
155Expand Energy Corp 30233.154 $
156Koninklijke Philips NV 1.19432.716 $
157Hewlett Packard Enterprise Co 1.29730.882 $
158United Parcel Service Inc 30029.514 $
159Travelers Cos Inc/The 10029.168 $
160Comcast Corp 1.01229.054 $
161Berkshire Hathaway Inc 6028.752 $
162Agilent Technologies Inc 25228.723 $
163Prudential Financial, Inc. 28928.233 $
164iShares MBS ETF 29327.820 $
165Newmont Corp 24926.954 $
166Energy Transfer LP 1.39126.846 $
167Vanguard Real Estate ETF 30026.610 $
168Occidental Petroleum Corp 40026.000 $
169iShares Trust 16125.837 $
170Northwest Bancshares Inc 2.00025.380 $
171Warner Bros Discovery Inc 90624.879 $
172Tesla Inc 6423.792 $
173PepsiCo Inc 15023.294 $
174Exelon Corp 47423.235 $
175HP Inc 1.20023.052 $
176Verizon Communications Inc 44722.439 $
177Diageo PLC 30022.335 $
178Westinghouse Air Brake Technologies Corp 8721.742 $
179Rayonier Inc 1.03121.259 $
180Amazon.com Inc 10020.827 $
181Clorox Co/The 20020.726 $
182Dominion Energy Inc 30018.546 $
183KKR & Co Inc 20018.500 $
184Cars.com Inc 2.25118.278 $
185ONEOK Inc 20018.078 $
186Duke Energy Corp 13117.153 $
187International Paper Co 47016.779 $
188iShares TIPS Bond ETF 15016.554 $
189iShares Trust 16016.115 $
190Darden Restaurants Inc 8115.879 $
191Take-Two Interactive Software Inc 8015.800 $
192Walmart Inc 12315.286 $
193American Express Co 5015.124 $
194General Dynamics Corp 4415.102 $
195Baker Hughes Co 24014.652 $
196Eversource Energy 20013.856 $
197State Street SPDR Portfolio Intermediate Term Treasury ETF 48313.843 $
198CSX Corp 33013.547 $
199Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 50013.325 $
200Solventum Corp 20013.060 $