Titelia

Portfolio von ADIRONDACK TRUST CO

483 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Gesundheit 6,8 %
  • Industrie 6,3 %
  • Zyklischer Konsum 6,2 %
  • Finanzen 5,9 %
  • Basiskonsum 5,1 %
  • Fonds 3,4 %
  • Energie 2,9 %
  • Kommunikation 2,4 %
  • Versorger 1,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 40,7 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • CH 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • NO 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US459291,9 Mio. $99,83 %
2TW1188.574 $0,06 %
3NL2107.203 $0,04 %
4GB559.873 $0,02 %
5DE348.981 $0,02 %
6BR223.660 $0,01 %
7CH117.593 $0,01 %
8CL113.031 $0,00 %
9JP110.304 $0,00 %
10NO18855 $0,00 %
11IN28330 $0,00 %
12FR17019 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 1.68278.246 $
202General Mills, Inc. 2.03075.556 $
203Global X Funds 1.01575.049 $
204Vanguard Scottsdale Funds 74975.027 $
205Espey Mfg. & Electronics Corp 1.33373.874 $
206Vishay Intertechnology Inc 4.10073.800 $
207Marriott International Inc/MD 22372.936 $
208iShares ESG Optimized MSCI USA ETF 54972.522 $
209Sysco Corp 1.01472.327 $
210Lululemon Athletica Inc 45970.262 $
211Qnity Electronics Inc 60469.686 $
212iShares Select Dividend ETF 45068.134 $
213INVESCO AEROSPACE & DEFEN 40867.605 $
214Interactive Brokers Group Inc 1.00067.060 $
215iShares ESG MSCI KLD 400 ETF 53965.321 $
216Sherwin-Williams Co/The 20164.427 $
217Sempra 64762.867 $
218State Street SPDR NYSE Technology ETF 24562.543 $
219American Electric Power Co Inc 47361.998 $
220Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 81861.504 $
221iShares Trust 53760.739 $
222SPDR Series Trust 47560.671 $
223PNC Financial Services Group Inc/The 29160.552 $
224iShares Trust 26658.186 $
225Commerce Bancshares Inc/MO 1.15756.924 $
226Occidental Petroleum Corp 84654.990 $
227Expand Energy Corp 50054.890 $
228State Street Materials Select Sector SPDR ETF 1.09254.566 $
229State Street Utilities Select Sector SPDR ETF 1.18254.225 $
230Digital Realty Trust Inc 29953.880 $
231Cheniere Energy Inc 18552.494 $
232Avery Dennison Corp 30051.804 $
233Vanguard Index Funds 23651.271 $
234DR Horton Inc 36850.495 $
235Datadog Inc 42550.171 $
236Bank of New York Mellon Corp/The 40948.517 $
237Cavco Industries Inc 10048.428 $
238Palantir Technologies Inc 32447.394 $
239Summit Therapeutics Inc 2.50047.375 $
240IonQ Inc 1.63046.975 $
241Schwab Fundamental International Equity Etf 95146.532 $
242TransMedics Group Inc 46045.728 $
243Zimmer Biomet Holdings Inc 50045.210 $
244GE HealthCare Technologies Inc 61743.915 $
245Norfolk Southern Corp 15043.050 $
246Select Sector Spdr Trust 51542.213 $
247Texas Instruments Inc 21541.737 $
248US Bancorp 79641.392 $
249iShares Global Clean Energy ETF 2.21340.452 $
250Schwab U.S. Small-Cap ETF 1.38040.116 $
251Stepan Co 80039.976 $
252Global X Funds 56439.953 $
253Kroger Co/The 54939.723 $
254HubSpot Inc 16039.056 $
255Distillate US Fundamental Stability & Value ETF 66538.489 $
256BP PLC 78536.895 $
257Ford Motor Co 3.18436.743 $
258CENTESSA PHARMACEUTICALS PLC 92536.741 $
259T-Mobile US Inc 17436.540 $
260iShares Trust 28236.129 $
261Hub Group Inc 1.00036.040 $
262Lincoln National Corp 1.00035.500 $
263Coterra Energy Inc 1.00035.130 $
264Ameriprise Financial Inc 7935.106 $
265ABM Industries Inc 90034.668 $
266Waters Corp 11534.240 $
267Atmus Filtration Technologies Inc 60034.062 $
268Cargurus Inc 1.00034.040 $
269Thermo Fisher Scientific Inc 6933.912 $
270Boston Scientific Corp 53633.633 $
271Novartis AG 22033.604 $
272Intuitive Surgical Inc 7233.187 $
273Nuveen New York Quality Munici 2.90032.335 $
274Solstice Advanced Materials Inc 41931.893 $
275Fifth Third Bancorp 67531.353 $
276Amphenol Corp 24230.575 $
277Vanguard World Fund 21030.439 $
278Select Sector Spdr Trust 27429.859 $
279Mondelez International Inc 51329.563 $
280Everus Construction Group Inc 25029.515 $
281Repligen Corp 25029.455 $
282Xcel Energy Inc 35628.276 $
283Cboe Global Markets Inc 10028.107 $
284Bloom Energy Corp 20027.098 $
285Vanguard Real Estate ETF 30026.610 $
286Rigetti Computing Inc 1.86726.212 $
287Consolidated Edison Inc 23126.143 $
288MercadoLibre Inc 1525.935 $
289National Fuel Gas Co 27525.839 $
290MDU Resources Group Inc 1.20024.852 $
291Diamondback Energy Inc 12023.734 $
292Weyerhaeuser Co 96023.452 $
293Markel Group Inc 1222.968 $
294Bank of Hawaii Corp 30022.275 $
295iShares MSCI EAFE Growth ETF 19922.162 $
296Western Digital Corp 8021.638 $
297MongoDB Inc 8821.539 $
298L3Harris Technologies Inc 6121.053 $
299Smithfield Foods Inc 75020.969 $
300Clorox Co/The 20020.726 $