Titelia

Portfolio von Colonial Trust Co / SC

1010 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Finanzen 10,5 %
  • Gesundheit 8,3 %
  • Fonds 8,0 %
  • Zyklischer Konsum 7,4 %
  • Kommunikation 6,3 %
  • Industrie 6,3 %
  • Basiskonsum 6,0 %
  • Energie 2,7 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 21,2 %

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 98,6 %
  • TW 0,7 %
  • NL 0,5 %
  • GB 0,1 %
  • FR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US993668,3 Mio. $98,62 %
2TW14,7 Mio. $0,69 %
3NL13,6 Mio. $0,53 %
4GB9936.437 $0,14 %
5FR1121.456 $0,02 %
6DE127.431 $0,00 %
7DK126.772 $0,00 %
8ES14107 $0,00 %
9JP12578 $0,00 %
10IN12217 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101General Electric Co 4.0221,1 Mio. $
102Invesco QQQ Trust Series 1 1.9471,1 Mio. $
103iShares MSCI EAFE ETF 11.4641,1 Mio. $
104Merck & Co Inc 9.0201,1 Mio. $
105AT&T Inc 36.7571,1 Mio. $
106FedEx Corp 2.9791,1 Mio. $
107Invesco BulletShares 2032 Corp 50.8791 Mio. $
108American Express Co 3.4281 Mio. $
109Cigna Group/The 3.7891 Mio. $
110Amgen Inc 2.746966.170 $
111Ishares Gold Trust 10.768949.270 $
112Pfizer Inc 33.077928.797 $
113State Street SPDR Portfolio Developed World ex-US ETF 20.195921.902 $
114Blackrock Inc 919883.811 $
115Analog Devices Inc 2.749874.511 $
116Schwab Fundamental International Equity Etf 17.813871.590 $
117WisdomTree Trust 9.825863.028 $
118S&P Global Inc 2.022860.161 $
119Vanguard Index Funds 4.518832.577 $
120iShares Core S&P U.S. Growth ETF 5.346829.218 $
121United Parcel Service Inc 8.354821.860 $
122CSX Corp 19.998820.918 $
123DFA Dimensional US Marketwide Value ETF 16.762812.287 $
124Zoetis Inc 6.823806.561 $
125Vanguard S&P 500 ETF 1.262754.108 $
126Vanguard Charlotte Funds 15.618750.438 $
127Abbott Laboratories 7.302749.675 $
128QUALCOMM Inc 5.773743.411 $
129Citigroup Inc 6.398725.627 $
130Mastercard Inc 1.440719.591 $
131Bank of America Corp 14.671715.222 $
132Vanguard Information Technology ETF 1.022713.070 $
133Thermo Fisher Scientific Inc 1.450712.582 $
134iShares Trust 6.000710.700 $
135Norfolk Southern Corp 2.467708.029 $
136Altria Group, Inc. 10.669704.018 $
137Dimensional ETF Trust 17.949697.498 $
138Vanguard Mid-Cap ETF 2.354675.980 $
139Regions Financial Corp 25.494665.911 $
140PNC Financial Services Group Inc/The 3.194664.536 $
141Vanguard High Dividend Yield E 4.390650.159 $
142Comcast Corp 22.461644.845 $
143J P Morgan Exchange Traded Fund Trust 11.294640.144 $
144iShares Short-Term National Muni Bond ETF 5.964635.166 $
145EMCOR Group Inc 858633.688 $
146Corning Inc 4.627629.116 $
147Automatic Data Processing Inc 3.056620.920 $
148Schwab US Dividend Equity ETF 20.360620.573 $
149Carlisle Cos Inc 1.846615.963 $
150iShares Russell 2000 Growth ETF 1.945610.360 $
151iShares Trust 4.661597.157 $
152General Dynamics Corp 1.739597.008 $
153Republic Services Inc 2.624574.708 $
154International Flavors & Fragrances Inc 7.865570.633 $
155Dimensional U S Small Cap ETF 8.020570.449 $
156WP Carey Inc 8.357567.942 $
157Quest Diagnostics Inc 2.896567.573 $
158American Century ETF Trust 4.860536.884 $
159Bristol-Myers Squibb Co 8.769531.839 $
160Aflac Inc 4.782524.601 $
161Palantir Technologies Inc 3.504512.621 $
162iShares Core S&P Total U.S. Stock Market ETF 3.556506.481 $
163Tesla Inc 1.308486.249 $
164Vanguard Real Estate ETF 5.388477.916 $
165Honeywell International Inc 2.114477.841 $
166iShares MSCI USA Min Vol Factor ETF 5.130475.756 $
167iShares Russell 2000 ETF 1.906472.638 $
168Colgate-Palmolive Co 5.510469.617 $
169iShares Trust 4.825469.135 $
170Arista Networks Inc 3.809467.684 $
171iShares Russell Mid-Cap Value 3.131456.312 $
172Dimensional U S Targeted Value ETF 7.296455.628 $
173Wells Fargo & Co 5.670451.401 $
174Unilever PLC 7.785443.511 $
175GSK PLC 8.000441.520 $
176iShares Trust 1.337439.418 $
177iShares Russell 2000 Value ETF 2.350434.327 $
178Labcorp Holdings Inc 1.614430.686 $
179Southern Co/The 4.414426.039 $
180State Street SPDR S&P MidCap 400 ETF Trust 686423.400 $
181Sherwin-Williams Co/The 1.319422.805 $
182iShares National Muni Bond ETF 3.860409.739 $
183Adobe Inc 1.677407.645 $
184Schwab U.S. Large-Cap ETF 15.761404.112 $
185Yum! Brands Inc 2.595403.488 $
186Nasdaq Inc 4.749403.128 $
187Ferguson Enterprises Inc 1.711399.108 $
188Travelers Cos Inc/The 1.333388.928 $
189iShares Aaa - A Rated Corporate Bond ETF 8.149387.811 $
190SPDR Series Trust 8.000386.560 $
191iShares Trust 4.850385.866 $
192L3Harris Technologies Inc 1.103380.557 $
193iShares Trust 3.689377.200 $
194Ameriprise Financial Inc 840373.296 $
195iShares MSCI Japan ETF 4.529369.204 $
196Eaton Vance Enhanced Equity Income Fund II 17.764363.451 $
197Lam Research Corp 1.682359.471 $
198McKesson Corp 413357.770 $
199VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.035352.136 $
200iShares U.S. Technology ETF 1.920348.326 $