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
301SELECT SECTOR SPDR TRUST (THE) 43457.679 $
302McKesson Corp 6657.020 $
303Qnity Electronics Inc 48956.421 $
304CAPITAL SOUTHWEST CORP 2.50055.300 $
305Dimensional Inflation-Protecte 1.30754.515 $
306Truist Financial Corp 1.17654.061 $
307eBay Inc 58453.156 $
308Graham Holdings Co 5052.863 $
309State Street Health Care Select Sector SPDR ETF 35652.193 $
310Howmet Aerospace Inc 22652.127 $
311MGE Energy Inc 67051.784 $
312Colgate-Palmolive Co 60051.138 $
313Parker-Hannifin Corp 5750.811 $
314Vanguard Extended Market ETF 24550.421 $
315Vanguard Information Technology ETF 7149.538 $
316Select Sector Spdr Trust 44848.823 $
317Vanguard Total International S 62247.962 $
318iShares Russell 2000 ETF 19247.616 $
319Elanco Animal Health Inc 1.98047.381 $
320Micron Technology Inc 13846.716 $
321Lockheed Martin Corp 7444.725 $
322AngioDynamics Inc 3.90044.343 $
323AppLovin Corp 11043.640 $
324Hasbro Inc 45842.869 $
325Fastenal Co 91642.502 $
326Axsome Therapeutics Inc 25042.255 $
327First Trust Exchange-Traded AlphaDEX Fund 34341.821 $
328Dover Corp 20041.690 $
329Haleon PLC 4.15541.591 $
330Rayonier Inc 2.01441.529 $
331Block Inc 68040.922 $
332Vertiv Holdings Co 16140.349 $
333VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18840.338 $
334Dimensional International Core 1.13340.249 $
335SEI Investments Co 50839.863 $
336Novo Nordisk A/S 1.08039.690 $
337Weyerhaeuser Co 1.60039.088 $
338O'Reilly Automotive Inc 42138.875 $
339CH Robinson Worldwide Inc 23238.533 $
340Jefferies Financial Group Inc 93238.464 $
341GATX Corp 22538.417 $
342Baker Hughes Co 60837.118 $
343CME Group Inc 12536.919 $
344Dow Inc 88036.653 $
345Comcast Corp 1.23635.486 $
346Celsius Holdings Inc 1.00035.480 $
347Southern Copper Corp 20635.447 $
348Tapestry Inc 25035.278 $
349iShares Russell 3000 ETF 9334.473 $
350iShares Future AI & Tech ETF 72533.734 $
351iShares ESG Optimized MSCI USA ETF 25033.014 $
352Apollo Global Management Inc 29632.980 $
353Ssga Active Trust 79531.585 $
354TJX Cos Inc/The 19731.461 $
355America Movil SAB de CV 1.20030.576 $
356Taiwan Semiconductor Manufacturing Co Ltd 8829.820 $
357F5 Inc 10329.801 $
358EOG Resources Inc 20329.348 $
359Reddit Inc 21428.815 $
360Old Dominion Freight Line Inc 14628.540 $
361Crowdstrike Holdings Inc 7328.500 $
362Danaher Corp 15028.440 $
363Select Sector Spdr Trust 44527.261 $
364Warner Bros Discovery Inc 95426.197 $
365Capital One Financial Corp 14326.087 $
366Jones Lang LaSalle Inc 8626.084 $
367Kimberly-Clark Corp 26025.082 $
368State Street SPDR Portfolio Emerging Markets ETF 50623.736 $
369American Electric Power Co Inc 18023.594 $
370iShares S&P Small-Cap 600 Growth ETF 16223.443 $
371Essex Property Trust Inc 9522.990 $
372Vanguard Scottsdale Funds 41422.917 $
373State Street SPDR Portfolio S& 28922.848 $
374SPDR Series Trust 40222.745 $
375iShares Trust 96522.108 $
376Campbell's Company/The 98421.914 $
377Cigna Group/The 8221.874 $
378Target Corp 17721.452 $
379Marvell Technology Inc 20620.404 $
380TKO Group Holdings Inc 10020.165 $
381Constellation Brands Inc 13420.100 $
382Synopsys Inc 5019.824 $
383Nuveen Preferred & Income Opportunities Fund 2.60019.604 $
384FactSet Research Systems Inc 9019.529 $
385Southern Co/The 20019.276 $
386Charles Schwab Corp/The 20519.266 $
387VeriSign Inc 7719.124 $
388Sysco Corp 26819.117 $
389iShares Silver Trust 27518.739 $
390Dell Technologies Inc 10717.562 $
391Starwood Property Trust Inc 1.00017.220 $
392EPAM Systems Inc 12516.925 $
393Fifth Third Bancorp 36216.846 $
394Workday Inc 12816.630 $
395Stanley Black & Decker Inc 22916.273 $
396Adobe Inc 6515.800 $
397T-Mobile US Inc 7415.542 $
398Casey's General Stores Inc 2115.435 $
399Fidelity Enhanced Large Cap Growth ETF 41015.371 $
400ROBO Global Robotics and Autom 22315.260 $