Titelia

Portfolio von Washington Trust Advisors, Inc.

608 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Industrie 14,3 %
  • Kommunikation 13,3 %
  • Gesundheit 11,1 %
  • Finanzen 8,9 %
  • Zyklischer Konsum 8,6 %
  • Basiskonsum 3,2 %
  • Fonds 2,2 %
  • Rohstoffe 1,9 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Versorger 0,2 %
  • Nicht zugeordnet 17,2 %

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 0,5 %
  • GB 0,1 %
  • DK 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • ID 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5901,2 Mrd. $99,39 %
2NL26,1 Mio. $0,51 %
3GB51 Mio. $0,09 %
4DK244.949 $0,00 %
5MX243.792 $0,00 %
6TW129.820 $0,00 %
7ES110.375 $0,00 %
8ID15679 $0,00 %
9KY15603 $0,00 %
10IN13583 $0,00 %
11IL11912 $0,00 %
12IE11100 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck Semiconductor ETF 540207.036 $
202EQT Corp 3.102197.411 $
203Morgan Stanley 1.191196.003 $
204Honeywell International Inc 861194.612 $
205General Dynamics Corp 553189.801 $
206Guidewire Software Inc 1.250186.950 $
207Ameriprise Financial Inc 420186.648 $
208Blackstone Inc 1.621186.399 $
209Otis Worldwide Corp 2.377183.219 $
210Salesforce Inc 978182.564 $
211AMETEK Inc 848181.777 $
212Stryker Corp 552181.382 $
213Invesco Exchange-Traded Fund T 3.300180.015 $
214iShares Russell 2000 Value ETF 925175.371 $
215Sempra 1.805175.351 $
216Intuit Inc 401173.260 $
217Vertex Pharmaceuticals Inc 377168.346 $
218iShares Trust 787168.247 $
219Advanced Micro Devices Inc 811164.932 $
220Global X Funds 9.535163.519 $
221Lam Research Corp 743158.750 $
222Cognizant Technology Solutions Corp. 2.565157.363 $
223Illumina Inc 1.245153.459 $
224Consolidated Edison Inc 1.300147.134 $
225Dominion Energy Inc 2.361145.957 $
226Schwab Strategic Trust 4.998145.581 $
227Cummins Inc 268144.189 $
228Norfolk Southern Corp 500143.500 $
229ConocoPhillips 1.059139.788 $
230Yum! Brands Inc 886137.755 $
231DTE Energy Co 941137.535 $
232Paychex Inc 1.486136.890 $
233Texas Roadhouse Inc 815134.589 $
234Gilead Sciences Inc 959133.656 $
235Corteva Inc 1.585132.680 $
236US Bancorp 2.545132.366 $
237American Water Works Co Inc 945128.605 $
238iShares Trust 995127.434 $
239Snap-on Inc 350127.127 $
240SPDR Series Trust 1.337122.523 $
241iShares MSCI USA Min Vol Factor ETF 1.300120.562 $
242iShares Select Dividend ETF 795120.371 $
243CSX Corp 2.931120.318 $
244Zoetis Inc 1.004118.683 $
245Edison International 1.615118.186 $
246Travelers Cos Inc/The 398116.088 $
247Marsh & McLennan Cos Inc 662114.824 $
248Applied Materials Inc 335114.499 $
249GE HealthCare Technologies Inc 1.583112.678 $
250Novartis AG 737112.551 $
251Monster Beverage Corp 1.539111.516 $
252Enterprise Products Partners LP 2.900109.736 $
253UDR Inc 3.242109.515 $
254WisdomTree International MidCap Dividend Fund 1.312108.673 $
255Loews Corp 971103.645 $
256Invesco RAFI US 1000 ETF 2.177103.473 $
257Vanguard World Fund 376102.396 $
258Neogen Corp 10.882101.094 $
259Progressive Corp/The 50199.318 $
260Webster Financial Corp 1.40397.400 $
261iShares National Muni Bond ETF 90095.535 $
262Boston Scientific Corp 1.50894.627 $
263Freeport-McMoRan Inc 1.60694.401 $
264Analog Devices Inc 29292.944 $
265Hilton Worldwide Holdings Inc 29188.534 $
266Sherwin-Williams Co/The 27688.472 $
267Autodesk Inc 35484.748 $
268Xcel Energy Inc 1.04983.332 $
269Vanguard Real Estate ETF 92982.408 $
270iShares Trust 69482.204 $
271KLA Corp 5580.983 $
272Corning Inc 59580.902 $
273Wisdomtree Trust 90080.397 $
274Unilever PLC 1.41180.385 $
275GSK PLC 1.45680.357 $
276Eversource Energy 1.14179.048 $
277Expeditors International of Washington Inc 54978.671 $
278Public Service Enterprise Group Inc 97078.522 $
279PNC Financial Services Group Inc/The 37577.935 $
280State Street SPDR S&P MidCap 400 ETF Trust 12577.095 $
281First Trust Value Line Dividen 1.62576.424 $
282iShares Trust 78476.228 $
283Vanguard Total World Stock ETF 54575.375 $
284Select Sector Spdr Trust 89273.126 $
285iShares Morningstar Growth ETF 75071.610 $
286iShares Trust 20071.312 $
287Ishares Inc 39470.896 $
288DuPont de Nemours Inc 1.51969.570 $
289Citigroup Inc 60468.499 $
290Vanguard Malvern Funds 1.36868.332 $
291PIMCO Enhanced Short Maturity 65966.276 $
292Vanguard High Dividend Yield E 44766.201 $
293Elevance Health Inc 22064.405 $
294Intercontinental Exchange Inc 40363.384 $
295Ishares Gold Trust 71362.858 $
296Eaton Vance Enhanced Equity Income Fund II 2.96560.664 $
297iShares Core 80/20 Aggressive 68560.616 $
298Main Street Capital Corp. 1.12959.792 $
299iShares TIPS Bond ETF 53659.153 $
300SPDR Series Trust 76658.630 $