Titelia

Portfolio von ENTRUST FINANCIAL LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Finanzen 3,4 %
  • Fonds 1,9 %
  • Industrie 1,3 %
  • Versorger 1,1 %
  • Gesundheit 1,1 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 83,6 %

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 99,8 %
  • TW 0,1 %
  • IN 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US383129,4 Mio. $99,82 %
2TW1148.023 $0,11 %
3IN142.917 $0,03 %
4DK132.120 $0,02 %
5GB15510 $0,00 %
6CA1330 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Cardinal Health, Inc. 33570.789 $
102Emerson Electric Co. 53570.101 $
103Enterprise Products Partners LP 1.85170.035 $
104McKesson Corp 7968.426 $
105Iron Mountain Inc 64365.726 $
106Lowe's Cos Inc 27164.015 $
107Novartis AG 41863.850 $
108General Electric Co 22463.565 $
109Honeywell International Inc 27261.481 $
110Merck & Co Inc 50260.334 $
111Home Depot Inc/The 18159.589 $
112Hims & Hers Health Inc 2.83158.772 $
113LPL Financial Holdings Inc 19358.099 $
114PPG Industries Inc 54057.702 $
115Capital One Financial Corp 31056.554 $
116Dell Technologies Inc 34356.297 $
117Illumina Inc 45055.467 $
118Welltower Inc 28055.435 $
119Viatris Inc 4.02954.432 $
120Vanguard Index Funds 29253.812 $
121Fulton Financial Corp 2.63453.568 $
122Southern Co/The 54552.604 $
123Bristol-Myers Squibb Co 86452.402 $
124Wells Fargo & Co 65652.225 $
125CH Robinson Worldwide Inc 30750.984 $
126CVS Health Corp 70350.521 $
127UnitedHealth Group Inc 18449.789 $
128Ferguson Enterprises Inc 21349.685 $
129Keysight Technologies Inc 17549.415 $
130Sea Ltd 58848.693 $
131Cigna Group/The 17947.749 $
132Parker-Hannifin Corp 5347.448 $
133Tesla Inc 12345.726 $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 57645.629 $
135Archer-Daniels-Midland Co 61744.883 $
136ICICI Bank Ltd 1.65742.917 $
137Vertex Pharmaceuticals Inc 9642.868 $
138Arthur J Gallagher & Co 19742.723 $
139Fifth Third Bancorp 91742.604 $
140Vanguard Mid-Cap Growth ETF 16542.439 $
141Constellation Energy Corp. 14941.682 $
142Reinsurance Group of America Inc 19640.016 $
143ITT Inc 20939.899 $
144Danaher Corp 20839.437 $
145Vanguard Scottsdale Funds 52539.228 $
146Xylem Inc/NY 32839.169 $
147Analog Devices Inc 12238.814 $
148Chesapeake Utilities Corp 30037.911 $
149Williams Cos Inc/The 47734.700 $
150Salesforce Inc 18334.161 $
151American Express Co 11133.576 $
152UGI Corp 91633.361 $
153Agilent Technologies Inc 28532.485 $
154Adobe Inc 13332.330 $
155Novo Nordisk A/S 87432.120 $
156iShares MSCI USA Min Vol Factor ETF 34632.074 $
157Hanover Insurance Group Inc/The 18331.717 $
158PACCAR Inc 27431.647 $
159Interactive Brokers Group Inc 47031.523 $
160Philip Morris International Inc. 18630.806 $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.72730.625 $
162QUALCOMM Inc 23730.521 $
163Kimberly-Clark Corp 31530.345 $
164Morgan Stanley 18330.174 $
165iShares Trust 26730.172 $
166Regeneron Pharmaceuticals, Inc. 3829.361 $
167Sila Realty Trust Inc 1.22529.008 $
168Marsh & McLennan Cos Inc 16628.793 $
169Progressive Corp/The 14528.745 $
170United Therapeutics Corp 4828.464 $
171Chevron Corp 13427.726 $
172Travelers Cos Inc/The 9427.442 $
173Medline Inc 61527.368 $
174Match Group Inc 87226.780 $
175TJX Cos Inc/The 16726.670 $
176Northwest Natural Holding Co 50026.610 $
177Applied Materials Inc 7726.318 $
178Expedia Group Inc 11326.091 $
179Occidental Petroleum Corp 40026.000 $
180Airbnb Inc 20025.256 $
181Nextpower Inc 20925.195 $
182United Parcel Service Inc 25124.669 $
183LKQ Corp 83124.407 $
184Citigroup Inc 21524.384 $
185Blackstone Inc 21224.357 $
186Allison Transmission Holdings Inc 20323.764 $
187MSCI Inc 4423.717 $
188GoDaddy Inc 28423.479 $
189W R Berkley Corp 35223.331 $
190Exelon Corp 47323.202 $
191Broadcom Inc 7523.098 $
192Costco Wholesale Corp 2323.003 $
193Amgen Inc 6522.871 $
194Constellation Brands Inc 15222.800 $
195Williams-Sonoma Inc 12422.531 $
196Teledyne Technologies Inc 3722.386 $
197iShares Core S&P Small-Cap ETF 17922.240 $
198Zurn Elkay Water Solutions Corp 48921.927 $
199EPAM Systems Inc 16021.664 $
200iShares Core S&P 500 ETF 3321.556 $