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
501Orrstown Financial Services Inc 77327.890 $
502NiSource Inc 59427.716 $
503National Presto Industries Inc 20027.412 $
504Park National Corp 16627.133 $
505UGI Corp 74126.987 $
506Toyota Motor Corp 12726.173 $
507Albemarle Corp 14526.032 $
508Vertiv Holdings Co 10025.058 $
509Lincoln Electric Holdings Inc 10024.908 $
510Texas Roadhouse Inc 15024.771 $
511Global X Funds 50024.175 $
512Delta Air Lines Inc 36324.132 $
513iShares Trust 32424.089 $
514Old Republic International Corp 60023.940 $
515CME Group Inc 8023.629 $
516Labcorp Holdings Inc 8723.212 $
517NNN REIT Inc 55223.201 $
518ISHARES TRUST 85022.712 $
519Equifax Inc 12622.689 $
520Hormel Foods Corp 98422.288 $
521VanEck Fallen Angel High Yield 77522.258 $
522iShares U.S. Equity Factor ETF 33522.110 $
523Pacer Trendpilot US Large Cap 42022.033 $
524State Street Blackstone Senior Loan ETF 54621.916 $
525SS&C Technologies Holdings Inc 32421.893 $
526Gentex Corp 1.00021.850 $
527Regeneron Pharmaceuticals, Inc. 2821.634 $
528MDU Resources Group Inc 1.04021.549 $
529Invesco Senior Loan ETF 1.05521.533 $
530iShares Short-Term National Muni Bond ETF 20121.407 $
531Principal Financial Group Inc 23521.176 $
532iShares Trust 41220.991 $
533iShares Trust 20120.552 $
534WP Carey Inc 30020.388 $
535Ishares S&p 100 Etf 6420.356 $
536ISHARES CORE 1-5 YEAR USD BO 42020.353 $
537Eaton Vance Tax-Advantaged Divid Income Fd 81620.033 $
538National Grid PLC 22919.373 $
539iShares MSCI EAFE Min Vol Factor ETF 21219.370 $
540PROG Holdings Inc 66319.021 $
541IAC Inc 47519.014 $
542Toro Co/The 20018.688 $
543YETI Holdings Inc 50018.295 $
544Vanguard World Fund 10017.984 $
545Atkore Inc 30017.673 $
546Extra Space Storage Inc 13417.571 $
547CenterPoint Energy Inc 40017.264 $
548BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 1.47517.066 $
549DT Midstream Inc 12516.834 $
550Baxter International Inc 1.00016.800 $
551WisdomTree US High Dividend Fund 15016.383 $
552Franklin Limited Duration Income Trust 2.80016.324 $
553iShares MSCI USA Momentum Factor ETF 6816.319 $
554IDEX Corp 8516.112 $
555iShares S&P Mid-Cap 400 Growth ETF 15915.999 $
556NBT Bancorp Inc 37215.840 $
557CoreWeave Inc 20015.494 $
558iShares Core 80/20 Aggressive 17515.486 $
559Broadridge Financial Solutions Inc 9315.111 $
560Vistra Corp 10015.033 $
561ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1.40014.966 $
562SPDR SERIES TRUST 8214.910 $
563PGIM ETF Trust 30014.850 $
564LKQ Corp 50014.685 $
565Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 13514.498 $
566Middleby Corp/The 10614.053 $
567Rigetti Computing Inc 1.00014.040 $
568Gen Digital Inc 74013.934 $
569Comfort Systems USA Inc 1013.790 $
570M&T Bank Corp 6513.437 $
571iShares Broad USD Investment Grade Corporate Bond ETF 25613.115 $
572WisdomTree Trust 30013.035 $
573Archer Aviation Inc 2.50012.925 $
574GATX Corp 7512.806 $
575OCCIDENTAL PETROLEUM CORP 29712.741 $
576First Watch Restaurant Group Inc 1.20012.576 $
577Brookfield Real Assets Income 97612.551 $
578CarMax Inc 30012.474 $
579WisdomTree Trust 26912.250 $
580PIMCO Income Strategy Fund 1.50012.000 $
581Invesco Variable Rate Preferred ETF 50011.990 $
582Rollins Inc 22411.964 $
583State Street SPDR Portfolio S& 15011.859 $
584SBA Communications Corp 6811.703 $
585iShares Core Dividend Growth ETF 16611.650 $
586FIDELITY COVINGTON TRUST 16111.328 $
587National Storage Affiliates Trust 30011.322 $
588Agree Realty Corp 15011.307 $
589Take-Two Interactive Software Inc 5611.060 $
590Ameren Corp 10010.992 $
591Vanguard Financials ETF 9010.873 $
592iShares Trust 9010.674 $
593Blackrock Credit Allocation Income Trust 1.04910.595 $
594ARK ETF Trust 15610.544 $
595Cloudflare Inc 5010.317 $
596Conagra Brands Inc 65610.312 $
597Vanguard Whitehall Funds 10910.272 $
598Dollar General Corp 8510.092 $
599Edison International 1309513 $
600TD SYNNEX Corp 569448 $