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
401Cheniere Energy Inc 27477.750 $
402FactSet Research Systems Inc 35777.465 $
403Kinder Morgan, Inc. 2.29676.985 $
404iShares Trust 35876.494 $
405iShares Broad USD High Yield Corporate Bond ETF 2.07076.259 $
406Iron Mountain Inc 72574.052 $
407NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6.47372.692 $
408Brown & Brown Inc 1.11372.579 $
409Schwab International Equity ETF 2.92272.320 $
410FLEXSHARES STOXX GBL. BRO 1.12672.008 $
411FIDELITY COVINGTON TRUST 34671.985 $
412Kratos Defense & Security Solutions, Inc. 1.02071.920 $
413Arrow Electronics Inc 50071.705 $
414Welltower Inc 36171.373 $
415Franklin Resources Inc 3.00971.073 $
416American Water Works Co Inc 51870.495 $
417Public Storage 26070.429 $
418Biogen Inc 38370.215 $
419Schwab Strategic Trust 2.23568.168 $
420Clorox Co/The 63565.805 $
421Krystal Biotech Inc 25064.580 $
422Goldman Sachs Access Treasury 0-1 Year ETF 64164.222 $
423First Trust Value Line Dividen 1.35963.914 $
424Martin Marietta Materials Inc 10561.811 $
425Freeport-McMoRan Inc 1.02560.250 $
426Diageo PLC 80860.156 $
427iShares Trust 16859.902 $
428Palantir Technologies Inc 40058.512 $
429Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.74958.446 $
430Nasdaq Inc 68758.319 $
431SOUTHSTATE BANK CORP 62157.455 $
432Xtrackers MSCI EAFE Hedged Equ 1.15356.958 $
433Reliance Inc 18656.529 $
434Dell Technologies Inc 34055.804 $
435Seacoast Banking Corp of Florida 1.82955.400 $
436Ashland Inc 99355.221 $
437Cognizant Technology Solutions Corp. 90055.215 $
438Atmos Energy Corp 29554.492 $
439MasTec Inc 16854.052 $
440Bancroft Fund Ltd 2.47953.397 $
441Northern Trust Corp 38153.176 $
442Independence Realty Trust Inc 3.45251.400 $
443National Health Investors Inc 63351.184 $
444Royal Gold Inc 20050.898 $
445J M Smucker Co/The 52550.631 $
446First Merchants Corp 1.30050.349 $
447Omnicom Group Inc 66249.855 $
448Plains All American Pipeline L 2.20549.238 $
449Oshkosh Corp 33449.168 $
450Cencora Inc 15448.378 $
451Block Inc 80048.144 $
452BHP Group Ltd 66048.008 $
453Tractor Supply Co 1.05047.565 $
454Vanguard Intermediate-Term Corporate Bond ETF 57247.333 $
455Archer-Daniels-Midland Co 64747.030 $
456Zebra Technologies Corp 22446.834 $
457State Street SPDR Dow Jones REIT ETF 45045.437 $
458Xcel Energy Inc 56945.201 $
459SPDR Series Trust 75844.889 $
460Fortune Brands Innovations Inc 1.09642.711 $
461IDEXX Laboratories Inc 7642.704 $
462Vanguard World Fund 13642.462 $
463FIDELITY COVINGTON TRUST 60042.120 $
464Booking Holdings Inc 1042.103 $
465CVS Health Corp 58041.656 $
466Xylem Inc/NY 34541.228 $
467ONE Gas Inc 46640.137 $
468Eversource Energy 57439.767 $
469JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 58539.265 $
470FirstEnergy Corp 76238.603 $
471American Century Diversified Municipal Bond ETF 77038.539 $
472Flexshares Trust 68637.840 $
473Rayonier Inc 1.82937.714 $
474iShares Future AI & Tech ETF 80037.224 $
475Western Union Co/The 4.22336.867 $
476iShares S&P Small-Cap 600 Growth ETF 25336.612 $
477SPDR Series Trust 40036.608 $
478MPLX LP 63536.239 $
479iShares Trust 30536.127 $
480VanEck Biotech ETF 19236.101 $
481Opera Ltd 2.49035.507 $
482Dover Corp 16935.228 $
483Cheniere Energy Partners LP 53534.577 $
484Masco Corp 57234.532 $
485WisdomTree Trust 65034.151 $
486Fidelity Total Bond ETF 74634.033 $
487iShares Global Infrastructure ETF 50033.500 $
488Reaves Utility Income Fund 82532.406 $
489Vanguard FTSE Europe ETF 39032.148 $
490Gartner Inc 20031.668 $
491Civista Bancshares Inc 1.38731.610 $
492Match Group Inc 1.02531.478 $
493Pinnacle West Capital Corp. 30030.225 $
494Cincinnati Financial Corp 19029.897 $
495iShares 0-5 Year TIPS Bond ETF 28329.271 $
496Ford Motor Co 2.53429.242 $
497FIDELITY COVINGTON TRUST 50028.820 $
498Solventum Corp 43428.340 $
499Veralto Corp 31828.118 $
500Zscaler Inc 20028.058 $