Titelia

Portfolio von Caldwell Trust Co

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Finanzen 9,9 %
  • Industrie 7,3 %
  • Gesundheit 7,2 %
  • Fonds 6,7 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 5,7 %
  • Basiskonsum 5,6 %
  • Versorger 3,1 %
  • Energie 2,2 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 25,7 %

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 98,9 %
  • TW 0,7 %
  • GB 0,3 %
  • BE 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • NO 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6801,1 Mrd. $98,85 %
2TW17,3 Mio. $0,66 %
3GB43,6 Mio. $0,32 %
4BE1888.699 $0,08 %
5NL2638.586 $0,06 %
6FR1127.629 $0,01 %
7AU148.008 $0,00 %
8NO135.507 $0,00 %
9JP231.157 $0,00 %
10DK18085 $0,00 %
11FI18040 $0,00 %
12BM13405 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 2.777607.469 $
202Amphenol Corp 4.706594.603 $
203Adobe Inc 2.421588.496 $
204SELECT SECTOR SPDR TRUST (THE) 5.283585.673 $
205iShares Trust 6.684579.436 $
206Intercontinental Exchange Inc 3.653574.544 $
207Fastenal Co 12.366573.782 $
208American Tower Corp 3.313571.758 $
209HCA Healthcare Inc 1.199567.415 $
210iShares Russell 2000 Value ETF 2.987566.305 $
211Mondelez International Inc 9.712559.800 $
212Becton Dickinson & Co 3.440540.871 $
213Public Service Enterprise Group Inc 6.665539.532 $
214Select Sector Spdr Trust 8.774537.495 $
215ASML Holding NV 405534.936 $
216Vanguard Malvern Funds 10.620530.469 $
217Vanguard Information Technology ETF 750523.290 $
218iShares TIPS Bond ETF 4.718520.678 $
219American Electric Power Co Inc 3.963519.470 $
220INVESCO EXCHANGE-TRADED FUND TRUST II 18.722504.745 $
221Microchip Technology Inc 7.635493.297 $
222Qnity Electronics Inc 4.271492.788 $
223Marathon Petroleum Corp 2.016492.267 $
224Tesla Inc 1.314488.480 $
225Vanguard Index Funds 1.602484.205 $
226Vanguard Charlotte Funds 9.923476.800 $
227Cigna Group/The 1.708455.609 $
228VanEck High Yield Muni ETF 8.867444.591 $
229GE HealthCare Technologies Inc 6.190440.604 $
230State Street Materials Select Sector SPDR ETF 8.810440.236 $
231Aflac Inc 3.965435.000 $
232SPDR Series Trust 8.862428.212 $
233iShares Trust 7.942423.706 $
234iShares Trust 3.248416.134 $
235Targa Resources Corp 1.658415.710 $
236Invesco Short Term Treasury ETF 3.929414.706 $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 3.601392.473 $
238First Trust NASDAQ Cybersecuri 6.223390.058 $
239BP PLC 8.251387.797 $
240Digital Realty Trust Inc 2.150387.452 $
241Cohen & Steers Quality Income 31.797383.154 $
242Vanguard Scottsdale Funds 6.410381.716 $
243Eastman Chemical Co 5.000381.600 $
244Intuit Inc 880380.495 $
245Occidental Petroleum Corp 5.719371.735 $
246EOG Resources Inc 2.563370.533 $
247ONEOK Inc 4.067367.616 $
248Vanguard FTSE All-World ex-US ETF 4.846363.935 $
249iShares Trust 3.205362.518 $
250Dimensional ETF Trust 5.070359.514 $
251Novartis AG 2.310352.853 $
252Vanguard World Fund 1.290351.306 $
253Zoetis Inc 2.938347.301 $
254Vanguard Mid-Cap Growth ETF 1.348346.908 $
255DFA Dimensional US Marketwide Value ETF 7.089343.533 $
256Fortinet Inc 4.160339.955 $
257Travelers Cos Inc/The 1.161338.640 $
258Truist Financial Corp 7.283334.800 $
259Hershey Co/The 1.598332.208 $
260Arthur J Gallagher & Co 1.522329.635 $
261Rockwell Automation Inc 917329.093 $
262EQT Corp 5.000318.200 $
263Unilever PLC 5.553316.354 $
264McCormick & Co Inc/MD 6.218313.636 $
265Corteva Inc 3.740313.075 $
266General Motors Co 4.100305.450 $
267Citigroup Inc 2.655301.104 $
268iShares Trust 3.764299.464 $
269Cintas Corp 1.743294.811 $
270State Street SPDR S&P Dividend ETF 1.974288.086 $
271Enterprise Products Partners LP 7.550285.692 $
272Expeditors International of Washington Inc 1.940277.866 $
273Cooper Cos Inc/The 3.850275.275 $
274Axon Enterprise Inc 645273.925 $
275NIKE Inc 5.150272.023 $
276Dexcom Inc 4.327271.736 $
277Vanguard Index Funds 1.472271.260 $
278Dimensional International Value ETF 5.130270.761 $
279State Street SPDR Portfolio Corporate Bond ETF 9.303270.066 $
280Uber Technologies Inc 3.718267.436 $
281Synopsys Inc 669265.245 $
282Moody's Corp 600261.750 $
283State Street Utilities Select Sector SPDR ETF 5.650259.279 $
284Select Sector Spdr Trust 1.586256.504 $
285Starbucks Corp 2.841254.526 $
286NRG Energy Inc 1.720251.361 $
287Snowflake Inc 1.657249.909 $
288Fifth Third Bancorp 5.359248.979 $
289AvalonBay Communities, Inc. 1.519248.129 $
290Fiserv Inc 4.445248.031 $
291New York Times Co/The 2.961247.925 $
292DTE Energy Co 1.688246.819 $
293Select Sector Spdr Trust 5.924241.877 $
294Coca-Cola Consolidated Inc 1.250239.675 $
295DoorDash Inc 1.580237.237 $
296Old National Bancorp/IN 10.689236.227 $
297State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.362232.178 $
298iShares Biotechnology ETF 1.368230.987 $
299Boston Beer Co Inc/The 1.000230.400 $
300WW Grainger Inc 211230.161 $