Titelia

Portfolio von Ledyard National Bank

217 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 8,9 %
  • Gesundheit 6,5 %
  • Finanzen 6,4 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,8 %
  • Industrie 3,3 %
  • Versorger 1,8 %
  • Energie 1,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 42,4 %

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 99,6 %
  • GB 0,3 %
  • NL 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2131 Mrd. $99,63 %
2GB23,2 Mio. $0,30 %
3NL1478.140 $0,05 %
4FR1235.167 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Information Technology ETF 1.5461,1 Mio. $
102Bristol-Myers Squibb Co 17.2491 Mio. $
103Illinois Tool Works Inc 3.784984.937 $
104State Street Health Care Select Sector SPDR ETF 6.704982.873 $
105Vanguard Malvern Funds 19.626980.319 $
106American Tower Corp 5.496948.500 $
107Analog Devices Inc 2.776883.157 $
108SPDR Gold Shares 2.041878.222 $
109Intel Corp 19.196847.119 $
110Blackrock Inc 868834.764 $
111Consolidated Edison Inc 6.573743.932 $
112General Electric Co 2.602738.370 $
113Berkshire Hathaway Inc 1718.140 $
114iShares ESG MSCI KLD 400 ETF 5.584676.725 $
115Meta Platforms Inc 1.179674.541 $
116CSX Corp 16.261667.514 $
117iShares Core S&P Small-Cap ETF 5.344664.312 $
118Kimberly-Clark Corp 6.848660.627 $
119Vanguard FTSE Developed Markets ETF 10.148650.284 $
120iShares Select Dividend ETF 4.260645.007 $
121Vanguard High Dividend Yield E 4.347643.791 $
122iShares iBoxx USD Investment Grade Corporate Bond ETF 5.782630.180 $
123Philip Morris International Inc. 3.745619.198 $
124Stryker Corp 1.867613.478 $
125Travelers Cos Inc/The 2.099612.236 $
126Fifth Third Bancorp 13.007604.305 $
127Invesco S&P 500 Equal Weight ETF 3.090593.033 $
128Comcast Corp 20.604591.540 $
129Morgan Stanley 3.563586.363 $
130Charles Schwab Corp/The 6.226585.119 $
131Deere & Co 1.029579.636 $
132Hershey Co/The 2.770575.855 $
133NIKE Inc 10.367547.585 $
134Carrier Global Corp 9.591540.069 $
135Ameren Corp 4.801527.726 $
136Bank of America Corp 10.418507.878 $
137Verizon Communications Inc 9.879495.926 $
138Atmos Energy Corp 2.683495.604 $
139Atlantic Union Bankshares Corp 13.478481.704 $
140ASML Holding NV 362478.140 $
141Corning Inc 3.445468.417 $
142Solstice Advanced Materials Inc 6.129466.785 $
143Valero Energy Corp 1.855458.333 $
144Waste Management Inc 1.976454.065 $
145Tetra Tech Inc 15.068453.848 $
146iShares MSCI USA Min Vol Factor ETF 4.877452.293 $
147Vanguard Mid-Cap Growth ETF 1.751450.620 $
148Shell PLC 4.843450.399 $
149Walt Disney Co/The 4.640447.203 $
150PPL Corp 11.694446.711 $
151iShares Trust 2.271435.601 $
152Select Sector Spdr Trust 2.690435.054 $
153KLA Corp 295434.361 $
154Vanguard S&P 500 ETF 651389.005 $
155Vertiv Holdings Co 1.529383.137 $
156iShares iBonds Dec 2028 Term C 14.923378.000 $
157PNC Financial Services Group Inc/The 1.788372.065 $
158IDEXX Laboratories Inc 661371.409 $
159Yum! Brands Inc 2.370368.488 $
160Vanguard Growth ETF 833363.846 $
161Camden National Corp 7.660363.467 $
162GE Vernova Inc 415362.253 $
163AutoZone Inc 107361.422 $
164iShares MSCI EAFE Growth ETF 3.238360.616 $
165iShares iBonds Dec 2029 Term C 15.313356.180 $
166State Street SPDR S&P MidCap 400 ETF Trust 569350.936 $
167Bank of New York Mellon Corp/The 2.957350.789 $
168iShares Russell 2000 ETF 1.397346.456 $
169iShares California Muni Bond ETF 6.000341.160 $
170iShares U.S. Equity Factor ETF 5.151339.966 $
171iShares Trust 1.582338.026 $
172Goldman Sachs Group Inc/The 396335.012 $
173Advanced Micro Devices Inc 1.644334.439 $
174iShares iBonds Dec 2027 Term C 13.640330.634 $
175Ecolab Inc 1.224325.608 $
176Roper Technologies Inc 909321.659 $
177Starbucks Corp 3.576320.374 $
178iShares Core U.S. Aggregate Bond ETF 3.206318.260 $
179Intuitive Surgical Inc 656302.410 $
180Enterprise Products Partners LP 7.980301.963 $
181Ameriprise Financial Inc 673299.081 $
182Public Service Enterprise Group Inc 3.623293.282 $
183Vanguard Value ETF 1.492292.730 $
184Mettler-Toledo International Inc 229288.815 $
185Howmet Aerospace Inc 1.239285.540 $
186Ishares Gold Trust 3.171279.555 $
187Nasdaq Inc 3.273277.845 $
188Coupang Inc 14.174267.605 $
189iShares Broad USD Investment Grade Corporate Bond ETF 5.022257.277 $
190iShares iBonds Dec 2026 Term C 10.510254.762 $
191Invesco Solar ETF 4.491250.194 $
192Netflix Inc 2.597249.702 $
193iShares Trust 2.544247.353 $
194Tesla Inc 665247.214 $
195Mondelez International Inc 4.191241.569 $
196Intercontinental Exchange Inc 1.525239.852 $
197iShares Trust 2.109238.549 $
198Sanofi SA 4.881235.167 $
199Hologic Inc 3.109235.009 $
200Insulet Corp 1.117234.391 $