Titelia

Portfolio von Haverford Trust Co

383 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Finanzen 12,1 %
  • Fonds 12,0 %
  • Gesundheit 8,0 %
  • Industrie 7,0 %
  • Basiskonsum 6,6 %
  • Zyklischer Konsum 5,6 %
  • Kommunikation 4,8 %
  • Versorger 1,9 %
  • Rohstoffe 1,1 %
  • Energie 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,8 %

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 99,5 %
  • NL 0,4 %
  • GB 0,0 %
  • DE 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US37710,2 Mrd. $99,51 %
2NL144,3 Mio. $0,43 %
3GB33,9 Mio. $0,04 %
4DE1807.940 $0,01 %
5TW1744.504 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Select Sector Spdr Trust 20.0231,2 Mio. $
202Southern Co/The 12.4861,2 Mio. $
203Constellation Energy Corp. 4.2611,2 Mio. $
204Vistra Corp 7.8601,2 Mio. $
205iShares MBS ETF 11.9281,1 Mio. $
206iShares National Muni Bond ETF 10.5161,1 Mio. $
207Public Storage 4.0641,1 Mio. $
208Progressive Corp/The 5.5521,1 Mio. $
209iShares ESG Optimized MSCI USA ETF 8.1801,1 Mio. $
210M&T Bank Corp 5.0541 Mio. $
211iShares Core Dividend Growth ETF 14.8501 Mio. $
212Applied Materials Inc 3.0441 Mio. $
213Tesla Inc 2.7971 Mio. $
214Dover Corp 4.9301 Mio. $
215Cincinnati Financial Corp 6.352999.487 $
216Cheniere Energy Inc 3.454980.107 $
217Marriott International Inc/MD 2.948964.202 $
218Cummins Inc 1.780957.676 $
219iShares MSCI Emerging Markets ETF 16.794953.731 $
220Dominion Energy Inc 15.423953.450 $
221Shell PLC 10.178946.554 $
222Ishares Inc 11.992943.291 $
223iShares Preferred and Income S 30.708931.067 $
224Intel Corp 20.702913.579 $
225PPL Corp 22.469858.316 $
226iShares U.S. Financials ETF 7.041828.444 $
227Public Service Enterprise Group Inc 10.137820.590 $
228iShares Biotechnology ETF 4.830815.546 $
229iShares Trust 8.370811.220 $
230SAP SE 4.719807.940 $
231Essential Utilities Inc 19.514785.829 $
232ServiceNow Inc 7.505784.648 $
233McCormick & Co Inc/MD 15.444778.995 $
234Vanguard World Fund 5.315770.409 $
235WW Grainger Inc 691753.750 $
236Blackstone Inc 6.552753.414 $
237Sysco Corp 10.513749.892 $
238Taiwan Semiconductor Manufacturing Co Ltd 2.203744.504 $
239Micron Technology Inc 2.199742.910 $
240Schwab International Equity ETF 29.862739.085 $
241Corning Inc 5.216709.220 $
242Wisdomtree Trust 7.802696.953 $
243PPG Industries Inc 6.475692.048 $
244WEC Energy Group Inc 5.842676.328 $
245Aflac Inc 6.153675.046 $
246Globe Life Inc 4.823671.217 $
247Analog Devices Inc 2.101668.412 $
248Goldman Sachs Access Investment Grade Corporate Bond Etf 14.497663.963 $
249Parker-Hannifin Corp 713638.306 $
250L3Harris Technologies Inc 1.825629.899 $
251Cigna Group/The 2.328620.994 $
252Comcast Corp 21.502617.322 $
253Newmont Corp 5.612607.499 $
254RPM International Inc 6.034599.780 $
255Adobe Inc 2.440593.115 $
256iShares Trust 4.002590.455 $
257Chemours Co/The 26.748589.258 $
258iShares Russell 2000 Value ETF 3.108589.246 $
259iShares Short-Term National Muni Bond ETF 5.531589.052 $
260iShares Trust 13.740584.774 $
261Starbucks Corp 6.513583.500 $
262HEICO Corp 2.745579.442 $
263Booking Holdings Inc 137576.814 $
264iShares Trust 2.691568.205 $
265AMETEK Inc 2.620561.623 $
266Gilead Sciences Inc 3.944549.675 $
267iShares Silver Trust 7.981543.825 $
268Moody's Corp 1.242541.823 $
269Arthur J Gallagher & Co 2.451530.838 $
270iShares Russell 3000 ETF 1.400518.952 $
271SPDR Series Trust 5.184507.565 $
272Schwab U.S. Small-Cap ETF 17.348504.480 $
273Exelon Corp 10.214500.690 $
274iShares S&P Mid-Cap 400 Growth ETF 4.976500.685 $
275Microchip Technology Inc 7.693497.045 $
276Hilton Worldwide Holdings Inc 1.629495.346 $
277Universal Health Services Inc 2.746491.452 $
278SEI Investments Co 6.250490.438 $
279Vanguard Financials ETF 4.047488.918 $
280United Rentals Inc 655477.207 $
281iShares Trust 3.694473.275 $
282VANGUARD WORLD FUND 1.995471.518 $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 4.312469.965 $
284ONEOK Inc 5.196469.666 $
285Healthcare Realty Trust Inc 27.581468.601 $
286DTE Energy Co 3.150460.593 $
287Amphenol Corp 3.633459.030 $
288WSFS Financial Corp 7.000458.220 $
289Bank of New York Mellon Corp/The 3.839455.421 $
290Charles Schwab Corp/The 4.825453.454 $
291Vanguard S&P 500 Growth ETF 1.111452.944 $
292Intercontinental Exchange Inc 2.841446.832 $
293FedEx Corp 1.251445.581 $
294Valero Energy Corp 1.791442.520 $
295Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.009432.389 $
296O'Reilly Automotive Inc 4.657429.888 $
297Hubbell Inc 871427.435 $
298Select Sector Spdr Trust 2.609421.954 $
299iShares Core S&P Total U.S. Stock Market ETF 2.962421.878 $
300American Water Works Co Inc 3.094421.062 $