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
301WisdomTree US High Dividend Fund 46951.224 $
302iShares Trust 52551.046 $
303BONDBLOXX ETF TRUST 1.25050.863 $
304Salesforce Inc 27150.588 $
305Uber Technologies Inc 70050.351 $
306McKesson Corp 5850.191 $
307Illinois Tool Works Inc 19249.976 $
308iShares Trust 15049.299 $
309State Street Spdr Dow Jones Industrial Average Etf Trust 10649.098 $
310ARK ETF TRUST 40048.244 $
311Vanguard Scottsdale Funds 87048.159 $
312State Street SPDR S&P Dividend ETF 32747.722 $
313Kroger Co/The 63245.732 $
314Warner Bros Discovery Inc 1.66345.666 $
315iShares Trust 72045.317 $
316Old Republic International Corp 1.11644.528 $
317Associated Banc-Corp 1.70043.962 $
318Exelon Corp 89343.775 $
319Archer-Daniels-Midland Co 60043.614 $
320F5 Inc 15043.400 $
321General Mills, Inc. 1.16043.175 $
322ONE Gas Inc 50043.065 $
323Qnity Electronics Inc 37142.806 $
324Digital Realty Trust Inc 23542.349 $
325ALPS ETF Trust 80042.112 $
326Toyota Motor Corp 20442.042 $
327Corteva Inc 49941.771 $
328Veralto Corp 46841.381 $
329iShares Trust 11641.361 $
330Ford Motor Co 3.57041.198 $
331New Jersey Resources Corp 74841.080 $
332GSK PLC 74040.841 $
333BP PLC 85540.185 $
334Xcel Energy Inc 50440.038 $
335Liberty All Star 7.14239.638 $
336BondBloxx Private Credit CLO ETF 80039.336 $
337iShares MSCI USA Min Vol Factor ETF 42038.951 $
338First Trust Health Care AlphaDEX Fund 35338.749 $
339iShares Core MSCI EAFE ETF 42838.747 $
340PPG Industries Inc 35137.515 $
341Nucor Corp 21736.695 $
342General Motors Co 49236.654 $
343ROBO Global Robotics and Autom 52936.199 $
344INVESCO EXCHANGE-TRADED FUND TRUST II 15035.643 $
345First Trust NASDAQ Cybersecuri 55534.787 $
346Vanguard Index Funds 18634.276 $
347DuPont de Nemours Inc 74434.075 $
348Enterprise Products Partners LP 90034.056 $
349Delta Air Lines Inc 50033.240 $
350Vanguard Large-Cap ETF 11032.874 $
351Stanley Black & Decker Inc 45432.261 $
352Dow Inc 75331.362 $
353Solventum Corp 47531.018 $
354iShares Russell Mid-Cap Value 20830.314 $
355NBT Bancorp Inc 70229.891 $
356RPM International Inc 30029.820 $
357iShares MSCI International Value Factor ETF 75029.760 $
358State Street SPDR S&P Kensho N 50029.239 $
359Sempra 30029.151 $
360Penguin Solutions Inc 1.60028.160 $
361Zscaler Inc 20028.058 $
362American Water Works Co Inc 20628.035 $
363Palantir Technologies Inc 19027.793 $
364Townsquare Media Inc 5.10027.693 $
365Dollar Tree Inc 25027.378 $
366Olin Corp 90826.995 $
367Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 25026.848 $
368Star Group LP 2.18226.795 $
369Vanguard Bond Index Funds 38526.480 $
370Global X Artificial Intelligence & Technology ETF 55025.669 $
371Amkor Technology Inc 57025.667 $
372SPDR INDEX SHARES FUNDS 50025.620 $
373iShares Trust 1.10025.223 $
374Nuveen S&P 500 Dynamic Overwrite Fund 1.55024.905 $
375Motorola Solutions Inc 5724.736 $
376Fidelity Total Bond ETF 53924.589 $
377Roku Inc 25023.655 $
378iShares Trust 1.15023.459 $
379QuickLogic Corp 2.50023.450 $
380Coeur Mining Inc 1.24023.270 $
381Everus Construction Group Inc 19422.904 $
382Schwab Strategic Trust 77422.547 $
383Electronic Arts Inc 11022.426 $
384iShares Core S&P U.S. Growth ETF 14422.336 $
385Vertiv Holdings Co 8922.302 $
386Allegiant Travel Co 27021.881 $
387Newmont Corp 20021.650 $
388SPDR SERIES TRUST 11921.638 $
389iShares 5-10 Year Investment Grade Corporate Bond ETF 40621.607 $
390State Street Corp 16721.136 $
391Weyerhaeuser Co 85220.814 $
392Otis Worldwide Corp 26920.735 $
393iShares Ultra Short Duration B 40420.450 $
394Entergy Corp 18020.225 $
395Variant Alternative Income Fund 76619.966 $
396Vanguard World Fund 10019.814 $
397Crown Castle Inc 24219.677 $
398Ingredion Inc 17319.490 $
399Blackrock Enhanced Global Dividend Trust 1.76019.290 $
400J M Smucker Co/The 20019.288 $