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
301Invesco S&P 500 High Dividend Low Volatility ETF 4.553225.874 $
302Dimensional U S Targeted Value ETF 3.606225.195 $
303Dimensional U S Small Cap ETF 3.146223.775 $
304iShares Silver Trust 3.210218.729 $
305Avery Dennison Corp 1.263218.095 $
306BLACKROCK MUNIYIELD QUALITY FD INC 19.517214.297 $
307Entergy Corp 1.906214.158 $
308Otis Worldwide Corp 2.774213.820 $
309State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5.944199.362 $
310International Paper Co 5.546197.992 $
311WisdomTree US SmallCap Dividen 5.480196.951 $
312Sempra 1.970191.425 $
313Ishares Gold Trust 2.129187.693 $
314ServiceNow Inc 1.788186.935 $
315Select Sector Spdr Trust 1.708186.138 $
316Boeing Co/The 933185.695 $
317MetLife Inc 2.562181.185 $
318Raymond James Financial Inc 1.248180.698 $
319T Rowe Price Group Inc 1.977178.207 $
320Vanguard World Fund 892176.741 $
321Construction Partners Inc 1.587176.347 $
322Huntington Bancshares Inc/OH 11.241175.922 $
323Ventas Inc 2.120173.374 $
324Target Corp 1.414171.377 $
325Autodesk Inc 704168.538 $
326Weyerhaeuser Co 6.835166.979 $
327Lennar Corp 1.917166.472 $
328iShares MBS ETF 1.698161.225 $
329Vanguard Scottsdale Funds 2.731159.873 $
330Hartford Insurance Group Inc/The 1.142154.433 $
331iShares Trust 805154.407 $
332First Trust SMID Cap Rising Dividend Achievers ETF 3.900153.777 $
333Gilead Sciences Inc 1.093152.331 $
334Comcast Corp 5.289151.847 $
335iShares Trust 700147.805 $
336iShares ESG MSCI KLD 400 ETF 1.200145.428 $
337Brown-Forman Corp 5.455144.230 $
338FedEx Corp 400142.472 $
339Select Sector Spdr Trust 1.735142.235 $
340TransUnion 2.000138.380 $
341Home BancShares Inc/AR 5.132138.205 $
342Prologis Inc 1.045138.128 $
343Bank of New York Mellon Corp/The 1.135134.645 $
344State Street SPDR S&P Global Natural Resources ETF 1.800134.406 $
345iShares U.S. Technology ETF 733132.981 $
346Ball Corp 2.206130.397 $
347iShares Core MSCI International Developed Markets ETF 1.547129.283 $
348Newmont Corp 1.194129.251 $
349iShares Core MSCI Emerging Markets ETF 1.851129.107 $
350HP Inc 6.706128.822 $
351Vanguard Bond Index Funds 1.870128.619 $
352Sanofi SA 2.649127.629 $
353Dow Inc 3.030126.200 $
354iShares California Muni Bond ETF 2.150122.249 $
355Vanguard Large-Cap ETF 406121.333 $
356CDW Corp/DE 990119.810 $
357Sonoco Products Co 2.210119.539 $
358General Mills, Inc. 3.207119.365 $
359VanEck Gold Miners ETF/USA 1.300119.301 $
360Chipotle Mexican Grill Inc 3.696118.309 $
361Micron Technology Inc 350118.244 $
362Old Dominion Freight Line Inc 600117.240 $
363VANGUARD WORLD FUND 320114.890 $
364Carlisle Cos Inc 337112.430 $
365Halliburton Co 2.883112.408 $
366Alliant Energy Corp 1.555111.587 $
367Crowdstrike Holdings Inc 285111.267 $
368iShares MSCI Emerging Markets ETF 1.910108.469 $
369Humana Inc 621107.676 $
370Schwab U.S. Small-Cap ETF 3.677106.927 $
371iShares ESG Optimized MSCI USA ETF 800105.680 $
372STMicroelectronics NV 3.000103.650 $
373Realty Income Corp 1.688103.272 $
374iShares Trust 1.249103.130 $
375iShares MSCI USA Min Vol Factor ETF 1.095101.550 $
376Monster Beverage Corp 1.35097.821 $
377iShares Trust 4.22996.886 $
378iShares Bitcoin Trust ETF 2.50996.396 $
379SPDR Series Trust 3.06094.187 $
380BLACKROCK MUNIHOLDINGS FD INC 8.24593.004 $
381Solstice Advanced Materials Inc 1.21492.458 $
382FTI Consulting Inc 52292.274 $
383Cardinal Health, Inc. 43692.131 $
384US Bancorp 1.76391.694 $
385PPL Corp 2.39891.604 $
386Worthington Enterprises Inc 1.75491.454 $
387iShares Core 30/70 Conservativ 2.25089.753 $
388ITT Inc 46087.644 $
389Ulta Beauty Inc 16686.770 $
390CF Industries Holdings Inc 66686.473 $
391Dycom Industries Inc 25084.705 $
392Ingredion Inc 75184.608 $
393CMS Energy Corp 1.08784.329 $
394SPDR Series Trust 66084.302 $
395HCI Group Inc 54484.108 $
396AST SpaceMobile Inc 1.00082.870 $
397Elevance Health Inc 28081.970 $
398Williams Cos Inc/The 1.12681.950 $
399Waters Corp 26578.917 $
400OGE Energy Corp 1.63278.271 $