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
201Packaging Corp of America 1.579335.095 $
202Kenvue Inc 19.123329.681 $
203Allstate Corp/The 1.587329.049 $
204Hershey Co/The 1.574327.278 $
205Direxion NASDAQ-100 Equal Weighted Index ETF 3.181313.424 $
206DFA Dimensional National Municipal Bond ETF 6.457309.484 $
207State Street SPDR S&P Dividend ETF 2.108307.642 $
208VanEck Gold Miners ETF/USA 3.300302.841 $
209Carrier Global Corp 5.304298.651 $
210Salesforce Inc 1.599298.485 $
211State Street SPDR Bloomberg Short Term High Yield Bond ETF 11.700292.269 $
212Vulcan Materials Co 1.070291.302 $
213ServiceNow Inc 2.754287.901 $
214Cardinal Health, Inc. 1.357286.748 $
215Marathon Petroleum Corp 1.142278.854 $
216JPMorgan Active Growth ETF 3.287277.817 $
217BlackRock ETF Trust II 5.320275.762 $
218Sempra 2.830274.962 $
219State Street Spdr Dow Jones Industrial Average Etf Trust 590273.282 $
220American Electric Power Co Inc 2.077272.272 $
221Vanguard Index Funds 1.253272.214 $
222Nucor Corp 1.580267.178 $
223Vanguard Tax-Exempt Bond Index ETF 5.342266.512 $
224Vanguard International Equity Index Funds 4.906265.169 $
225Vanguard World Fund 964262.526 $
226Generac Holdings Inc 1.344262.524 $
227Rockwell Automation Inc 719258.035 $
228Parker-Hannifin Corp 288257.605 $
229Novartis AG 1.672255.449 $
230Global X US Infrastructure Development ETF 5.000254.050 $
231Danaher Corp 1.334252.926 $
232Littelfuse Inc 745252.816 $
233PulteGroup Inc 2.149252.769 $
234iShares Trust 4.718251.705 $
235Bank of New York Mellon Corp/The 2.076246.276 $
236iShares Trust 2.139241.942 $
2373M Co 1.663241.559 $
238iShares Select Dividend ETF 1.595241.499 $
239Vanguard Total Stock Market ETF 750240.608 $
240Elevance Health Inc 820240.045 $
241SPDR Series Trust 2.447239.586 $
242SPDR Series Trust 2.599238.173 $
243iShares Trust 10.299235.941 $
244Chesapeake Utilities Corp 1.841232.647 $
245Avantis Emerging Markets Equity ETF 2.884232.393 $
246Intuit Inc 536231.660 $
247BlackRock ETF Trust II 4.419229.479 $
248AutoZone Inc 68229.284 $
249Select Sector Spdr Trust 4.600227.102 $
250Genuine Parts Co 2.142226.516 $
251Dominion Energy Inc 3.658226.138 $
252United Rentals Inc 310226.135 $
253Church & Dwight Co Inc 2.423226.114 $
254VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.000225.340 $
255Live Nation Entertainment Inc 1.470224.190 $
256MetLife Inc 3.155223.099 $
257iShares MSCI Global Metals & M 4.113221.814 $
258Xcel Energy Inc 2.759219.175 $
259Boeing Co/The 1.101219.166 $
260Intuitive Surgical Inc 472217.722 $
261Invesco S&P 500 Equal Weight ETF 1.151216.469 $
262Cummins Inc 399214.546 $
263Dell Technologies Inc 1.307214.518 $
264LPL Financial Holdings Inc 698209.874 $
265Natera Inc 1.048209.618 $
266Otis Worldwide Corp 2.688207.226 $
267Markel Group Inc 108206.720 $
268Synopsys Inc 518205.543 $
269Rio Tinto PLC 2.195204.772 $
270Hubbell Inc 412202.167 $
271Morgan Stanley 1.223201.269 $
272Cognizant Technology Solutions Corp. 3.279201.167 $
273J P Morgan Exchange Traded Fund Trust 3.605200.150 $
274MPLX LP 3.492199.288 $
275Kimberly-Clark Corp 2.062198.921 $
276Dollar General Corp 1.670198.292 $
277Paychex Inc 2.144197.505 $
278American Tower Corp 1.088187.722 $
279Zimmer Biomet Holdings Inc 2.060186.265 $
280iShares Core High Dividend ETF 1.375186.200 $
281Kinder Morgan, Inc. 5.524185.220 $
282Corteva Inc 2.180182.447 $
283Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.476181.887 $
284Loews Corp 1.668178.042 $
285INVESCO EXCHANGE-TRADED FUND TRUST II 749177.977 $
286Northrop Grumman Corp 258176.300 $
287iShares MSCI EAFE Min Vol Factor ETF 1.917175.156 $
288Clean Harbors Inc 600172.038 $
289Williams-Sonoma Inc 940171.440 $
290Becton Dickinson & Co 1.077169.280 $
291Target Corp 1.386167.983 $
292iShares Preferred and Income S 5.533167.761 $
293ISHARES CORE 1-5 YEAR USD BO 3.451167.235 $
294Progressive Corp/The 842166.918 $
295Fastenal Co 3.575165.880 $
296Freedom 100 Emerging Markets E 3.000163.950 $
297Roper Technologies Inc 458162.068 $
298Vanguard World Fund 518161.730 $
299JB Hunt Transport Services Inc 763161.680 $
300Illinois Tool Works Inc 620161.378 $