Titelia

Portfolio von Penobscot Investment Management Company, Inc.

288 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,8 %
  • Finanzen 12,6 %
  • Industrie 10,2 %
  • Gesundheit 9,2 %
  • Zyklischer Konsum 6,9 %
  • Kommunikation 6,4 %
  • Basiskonsum 4,9 %
  • Versorger 2,3 %
  • Rohstoffe 2,1 %
  • Fonds 1,8 %
  • Energie 1,4 %
  • Nicht zugeordnet 14,5 %

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 99,4 %
  • NL 0,3 %
  • TW 0,3 %
  • DK 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2821,2 Mrd. $99,35 %
2NL13,4 Mio. $0,28 %
3TW13,3 Mio. $0,27 %
4DK1718.095 $0,06 %
5GB1234.608 $0,02 %
6JP1227.111 $0,02 %
7IN141.696 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201KKR & Co Inc 5.500508.750 $
202Target Corp 4.093496.072 $
203Vanguard Small-Cap ETF 1.891495.336 $
204Cincinnati Financial Corp 3.071483.222 $
205McKesson Corp 555480.275 $
206Southern Co/The 4.935476.326 $
207Otis Worldwide Corp 6.164475.121 $
208US Bancorp 8.981467.102 $
209Lamar Advertising Co 3.609457.116 $
210Corteva Inc 5.388451.029 $
211PACCAR Inc 3.799438.785 $
212PPG Industries Inc 4.092437.353 $
213Kimberly-Clark Corp 4.388423.310 $
214O'Reilly Automotive Inc 4.575422.318 $
215Moody's Corp 965420.981 $
216SELECT SECTOR SPDR TRUST (THE) 3.756416.390 $
217iShares Russell 2000 Growth ETF 1.307410.150 $
218L3Harris Technologies Inc 1.175405.551 $
219Jabil Inc 1.510401.101 $
220iShares Core High Dividend ETF 2.950400.374 $
221Mettler-Toledo International Inc 315397.278 $
222Gilead Sciences Inc 2.848396.926 $
223WisdomTree Trust 2.500396.450 $
224IDEXX Laboratories Inc 705396.132 $
225iShares Trust 9.006393.113 $
226VanEck Gold Miners ETF/USA 4.280392.776 $
227State Street Spdr Dow Jones Industrial Average Etf Trust 840389.084 $
228Waste Management Inc 1.684386.999 $
229Schwab U.S. Large-Cap ETF 14.940383.071 $
230Vanguard FTSE Developed Markets ETF 5.876376.534 $
231Altria Group, Inc. 5.596369.280 $
232iShares ESG Optimized MSCI USA ETF 2.756364.068 $
233West Pharmaceutical Services Inc 1.450363.428 $
234Bank of Hawaii Corp 4.773354.395 $
235Comcast Corp 12.216350.721 $
236Motorola Solutions Inc 799346.742 $
237iShares Core S&P Mid-Cap ETF 5.065342.039 $
238Dover Corp 1.620337.689 $
239Roper Technologies Inc 953337.229 $
240Vanguard Total Bond Market ETF 4.548334.915 $
241VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.215334.123 $
242Lennox International Inc 719333.709 $
243Unilever PLC 5.790329.856 $
244State Street Utilities Select Sector SPDR ETF 6.920317.559 $
245iShares iBonds Dec 2032 Term C 12.325311.453 $
246Yum! Brands Inc 1.975307.073 $
247Delta Air Lines Inc 4.500299.160 $
248Paychex Inc 3.235298.008 $
249Dominion Energy Inc 4.725292.100 $
250Boeing Co/The 1.440286.603 $
251FactSet Research Systems Inc 1.320286.427 $
252Blackstone Inc 2.439280.461 $
253Vanguard Short-term Bond Etf 3.548278.224 $
254Zoetis Inc 2.340276.611 $
255Enterprise Products Partners LP 7.300276.232 $
256Colgate-Palmolive Co 3.225274.867 $
257Donaldson Co Inc 3.200271.584 $
258Waters Corp 905269.509 $
259iShares Trust 1.245265.948 $
260State Street Health Care Select Sector SPDR ETF 1.812265.617 $
261State Street SPDR S&P Dividend ETF 1.787260.724 $
262Consolidated Edison Inc 2.300260.314 $
263Clorox Co/The 2.510260.111 $
264iShares Biotechnology ETF 1.520256.652 $
265Williams Cos Inc/The 3.471252.619 $
266Utah Medical Products Inc 4.000247.960 $
267Brown-Forman Corp 9.365247.611 $
268Regeneron Pharmaceuticals, Inc. 320247.245 $
269Cigna Group/The 918244.877 $
270Dimensional U S Small Cap ETF 3.440244.687 $
271FedEx Corp 683243.271 $
272Select Sector Spdr Trust 1.460236.050 $
273Shell PLC 2.523234.608 $
274iShares Russell 3000 ETF 626232.046 $
275iShares 0-5 Year TIPS Bond ETF 2.243231.993 $
276Toyota Motor Corp 1.102227.111 $
277Schwab U.S. Small-Cap ETF 7.591220.739 $
278CVS Health Corp 3.061219.841 $
279Valmont Industries Inc 550219.764 $
280Kadant Inc 750219.263 $
281Broadridge Financial Solutions Inc 1.299211.062 $
282American Water Works Co Inc 1.550210.940 $
283Martin Marietta Materials Inc 350206.038 $
284SPDR Series Trust 2.230204.357 $
285Fortive Corp 3.675203.154 $
286EOG Resources Inc 1.400202.398 $
287Ishares Gold Trust 2.288201.710 $
288Wipro Ltd 19.66841.696 $