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
401Intercontinental Exchange Inc 55286.880 $
402Micron Technology Inc 25586.153 $
403Diageo PLC 1.15686.093 $
404iShares Silver Trust 1.23484.085 $
405Ishares S&p 100 Etf 26483.970 $
406Vanguard World Fund 42083.219 $
407iShares S&P Mid-Cap 400 Value ETF 62382.548 $
408Fortinet Inc 1.00882.374 $
409VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.03081.648 $
410GE HealthCare Technologies Inc 1.14781.647 $
411Global Payments Inc 1.20581.097 $
412Domino's Pizza Inc 22681.087 $
413VanEck Morningstar Wide Moat ETF 83680.841 $
414Weyerhaeuser Co 3.27179.911 $
415Amphenol Corp 63079.652 $
416iShares iBoxx USD Investment Grade Corporate Bond ETF 72478.909 $
417Coherent Corp 33178.848 $
418Howmet Aerospace Inc 33877.895 $
419INVESCO BUILDING & CONSTR 79377.376 $
420Bentley Systems Inc 2.13174.841 $
421NetApp Inc 71773.414 $
422iMGP DBi Managed Futures Strat 2.43073.265 $
423Timken Co/The 72272.612 $
424GMO International Value ETF 2.00072.460 $
425Centene Corp 2.20872.290 $
426Zebra Technologies Corp 34271.580 $
427U-Haul Holding Co 1.60271.559 $
428Vontier Corp 2.00070.940 $
429Rayonier Inc 3.43670.850 $
430FirstEnergy Corp 1.39570.671 $
431Qnity Electronics Inc 61170.531 $
432iShares Trust 60069.666 $
433Xylem Inc/NY 57368.474 $
434Coterra Energy Inc 1.88667.726 $
435Freeport-McMoRan Inc 1.12566.153 $
436Southern First Bancshares Inc 1.20565.673 $
437Expedia Group Inc 28465.641 $
438PIMCO Enhanced Short Maturity 64564.868 $
439Darling Ingredients Inc 1.04764.757 $
440Ingersoll Rand Inc 80464.416 $
441FIDELITY COVINGTON TRUST 89663.043 $
442iShares Trust 65662.609 $
443FIDELITY COVINGTON TRUST 30062.415 $
444Capital Group Core Bond ETF 2.37562.249 $
445MDU Resources Group Inc 3.00062.160 $
446DuPont de Nemours Inc 1.35361.962 $
447Copart Inc 1.85861.692 $
448ISHARES TRUST 35061.572 $
449iShares Core MSCI Total International Stock ETF 70761.254 $
450Knife River Corp 75061.238 $
451State Street Blackstone Senior Loan ETF 1.50059.880 $
452SELECT SECTOR SPDR TRUST (THE) 44859.539 $
453Simon Property Group Inc 31958.851 $
454LKQ Corp 2.00058.740 $
455iShares MSCI Emerging Markets ETF 1.03458.721 $
456Vanguard Total International S 78558.575 $
457MarketAxess Holdings Inc 35157.908 $
458Jefferies Financial Group Inc 1.38857.283 $
459iShares Trust 75056.618 $
460FIDELITY COVINGTON TRUST 60556.422 $
461Pacer Funds Trust 89656.054 $
462Sony Group Corp 2.69255.724 $
463Atmos Energy Corp 30055.416 $
464Dollar Tree Inc 50655.412 $
465First Trust Intermediate Duration Preferred & Income Fund 3.17554.674 $
466UGI Corp 1.50054.630 $
467Sonoco Products Co 1.00054.090 $
468Option Care Health Inc 2.00053.840 $
469Mohawk Industries Inc 54053.168 $
470Airbnb Inc 40951.649 $
471Hewlett Packard Enterprise Co 2.15251.239 $
472iShares U.S. Financials ETF 43551.182 $
473SPDR Gold MiniShares Trust 55251.165 $
474Casey's General Stores Inc 7050.950 $
475Vanguard Bond Index Funds 65150.075 $
476Incyte Corp 53250.072 $
477Digital Realty Trust Inc 27649.738 $
478U-Haul Holding Co 1.04049.691 $
479Simplify MBS ETF 1.00049.460 $
480WisdomTree US High Dividend Fund 44648.712 $
481Omnicom Group Inc 64648.650 $
482FIDELITY COVINGTON TRUST 55948.365 $
483Vanguard Scottsdale Funds 80647.997 $
484Verisk Analytics Inc 25047.406 $
485Clearshares Ultra-Short Maturi 47347.338 $
486Lululemon Athletica Inc 30847.155 $
487SCHWAB STRATEGIC TRUST 1.22346.792 $
488Pacer Trendpilot US Large Cap 90146.591 $
489F5 Inc 16146.582 $
490British American Tobacco PLC 79546.489 $
491American Water Works Co Inc 33145.046 $
492HEICO Corp 16444.969 $
493Kratos Defense & Security Solutions, Inc. 63744.915 $
494Campbell's Company/The 2.00044.540 $
495Crown Holdings Inc 44144.210 $
496Pacer US Small Cap Cash Cows E 1.00044.020 $
497SPDR Series Trust 44143.844 $
498Owens Corning 40043.288 $
499Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 72842.595 $
500eBay Inc 46742.506 $