Titelia

Portfolio von Crews Bank & Trust

568 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,6 %
  • Finanzen 3,8 %
  • Fonds 2,8 %
  • Gesundheit 2,6 %
  • Industrie 2,4 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 1,9 %
  • Basiskonsum 1,5 %
  • Versorger 0,8 %
  • Energie 0,7 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 74,2 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US556655,6 Mio. $99,73 %
2NL3787.449 $0,12 %
3TW1709.019 $0,11 %
4GB5239.590 $0,04 %
5JP142.042 $0,01 %
6IL19036 $0,00 %
7BM14051 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201United Rentals Inc 216157.369 $
202iShares Select Dividend ETF 1.038157.164 $
203US Bancorp 3.014156.758 $
204iShares Core U.S. Aggregate Bond ETF 1.566155.457 $
205Global X SuperDividend ETF 6.115154.465 $
206iShares Trust 2.915153.212 $
207SPDR Series Trust 1.563153.033 $
208Vanguard Bond Index Funds 1.961151.350 $
209Vanguard Index Funds 678147.296 $
210Schwab U.S. Large-Cap ETF 5.712146.456 $
211Shell PLC 1.568145.824 $
212iShares iBonds Dec 2032 Term C 5.755145.429 $
213Automatic Data Processing Inc 714145.071 $
214State Street SPDR S&P Regional Banking ETF 2.215144.307 $
215Tri-Continental Corp 4.434140.070 $
216Dominion Energy Inc 2.257139.528 $
217Vanguard Index Funds 458138.431 $
218Comcast Corp 4.790137.521 $
219Rockwell Automation Inc 374134.221 $
220SPDR Gold Shares 302129.948 $
221Invesco S&P 500 High Dividend Low Volatility ETF 2.565127.250 $
222iShares Russell 1000 Growth ETF 293124.935 $
223SPDR Index Shares Funds 2.735124.721 $
224SPDR Series Trust 4.144124.610 $
225Genuine Parts Co 1.175124.256 $
226Novartis AG 786120.062 $
227Ishares Gold Trust 1.350119.016 $
228Mondelez International Inc 2.049118.104 $
229Sysco Corp 1.636116.696 $
230Yum! Brands Inc 747116.144 $
231Williams Cos Inc/The 1.590115.720 $
232GE Vernova Inc 130113.477 $
233Norfolk Southern Corp 394113.078 $
234Charles Schwab Corp/The 1.175110.427 $
235Consolidated Edison Inc 973110.124 $
236Solstice Advanced Materials Inc 1.405107.005 $
237American Electric Power Co Inc 813106.568 $
238Eversource Energy 1.482102.673 $
239Essential Utilities Inc 2.47399.588 $
240WisdomTree International SmallCap Dividend Fund 1.22099.430 $
241ISHARES CORE 1-5 YEAR USD BO 2.00797.259 $
242Schwab Strategic Trust 3.18697.173 $
243STMicroelectronics NV 2.80096.740 $
244Vanguard Small-Cap ETF 36996.648 $
245Otter Tail Corp 1.09295.845 $
246Invesco Exchange-Traded Fund T 1.75095.463 $
247Fastenal Co 2.05095.120 $
248Vertex Pharmaceuticals Inc 21294.666 $
249American Express Co 31294.374 $
250MetLife Inc 1.31092.643 $
251Moody's Corp 21091.613 $
252General Dynamics Corp 26691.297 $
253State Street SPDR Portfolio S& 1.14390.366 $
254iShares Trust 76190.255 $
255SPDR Series Trust 1.64090.200 $
256Invesco BulletShares 2030 Corp 5.34089.280 $
257United Parcel Service Inc 85884.410 $
258Parker-Hannifin Corp 9484.153 $
259Vanguard International Equity Index Funds 1.49080.535 $
260Northrop Grumman Corp 11578.458 $
261Darden Restaurants Inc 40078.416 $
262iShares Core S&P Total U.S. Stock Market ETF 53075.488 $
263Trade Desk Inc/The 3.26574.083 $
264Dimensional ETF Trust 1.03473.321 $
265Boeing Co/The 36773.044 $
266DT Midstream Inc 53371.779 $
267Scotts Miracle-Gro Co/The 1.15870.418 $
268Realty Income Corp 1.14069.745 $
269First Trust Exchange-Traded AlphaDEX Fund 45169.518 $
270General Electric Co 24268.672 $
271First Trust Value Line Dividen 1.45768.523 $
272FirstEnergy Corp 1.33367.530 $
273Global X SuperDividend REIT ETF 3.18067.416 $
274Labcorp Holdings Inc 25267.236 $
275Schwab Intermediate-Term U.S. Treasury ETF 2.68766.933 $
276Ecolab Inc 25166.771 $
277Comfort Systems USA Inc 4866.192 $
278Blackstone Inc 57466.004 $
279Boston Scientific Corp 1.05065.888 $
280iShares Silver Trust 95064.733 $
281AutoZone Inc 1964.178 $
282Prudential Financial, Inc. 64262.717 $
283Analog Devices Inc 19461.719 $
284Lincoln National Corp 1.73861.699 $
285Progressive Corp/The 30360.067 $
286KeyCorp 2.96659.468 $
287First Solar Inc 30059.178 $
288Vanguard Charlotte Funds 1.22859.005 $
289Applied Materials Inc 17158.446 $
290Pacer Funds Trust 92657.931 $
291Vanguard Financials ETF 47557.385 $
292IDEXX Laboratories Inc 10056.189 $
293iShares Biotechnology ETF 33055.721 $
294Huntington Bancshares Inc/OH 3.55055.558 $
295Gilead Sciences Inc 38854.076 $
296VANGUARD SCOTTSDALE FUNDS 56552.963 $
297Colgate-Palmolive Co 61152.076 $
298Phillips 66 28551.921 $
299Stryker Corp 15751.589 $
300Rocket Lab Corp 80051.376 $