Titelia

Portfolio von Washington Trust Bank

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Industrie 11,5 %
  • Finanzen 8,6 %
  • Fonds 6,9 %
  • Gesundheit 6,0 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 5,6 %
  • Kommunikation 5,1 %
  • Energie 1,9 %
  • Versorger 1,3 %
  • Immobilien 1,0 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 26,6 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1991,3 Mrd. $99,98 %
2TW1203.108 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Automatic Data Processing Inc 5.2881,1 Mio. $
102Cisco Systems, Inc. 13.3411 Mio. $
103Union Pacific Corp 4.2261 Mio. $
104Visa Inc 3.159954.776 $
105Fifth Third Bancorp 20.328944.439 $
1063M Co 6.316917.272 $
107iShares Russell Mid-Cap Value 6.272914.082 $
108McKesson Corp 1.013876.609 $
109Vanguard Extended Market ETF 4.233871.151 $
110Analog Devices Inc 2.585822.392 $
111iShares Russell 1000 Growth ETF 1.910814.424 $
112Baldwin Insurance Group Inc/The 36.217794.601 $
113S&P Global Inc 1.848786.028 $
114Elevance Health Inc 2.599760.858 $
115PepsiCo Inc 4.743736.540 $
116Amgen Inc 1.987699.126 $
117Emerson Electric Co. 5.291693.227 $
118iShares Trust 3.144671.779 $
119Vanguard Mid-Cap Growth ETF 2.610671.684 $
120Invesco QQQ Trust Series 1 1.155666.643 $
121iShares S&P Mid-Cap 400 Growth ETF 6.371641.050 $
122Exponent Inc 9.368611.262 $
123Fastenal Co 12.627585.893 $
124Paychex Inc 6.292579.619 $
125RTX Corp 3.004579.472 $
126Caterpillar Inc 804569.602 $
127Lockheed Martin Corp 930562.083 $
128Illinois Tool Works Inc 2.069538.540 $
129Dimensional ETF Trust 13.409521.074 $
130International Business Machines Corp. 2.073502.474 $
131iShares ESG Aware MSCI EM ETF 11.016500.898 $
132Pfizer Inc 17.728497.802 $
133iShares Trust 2.352496.625 $
134State Street SPDR S&P MidCap 400 ETF Trust 794489.708 $
135Stryker Corp 1.402460.683 $
136iShares U.S. Technology ETF 2.461446.475 $
137Steel Dynamics Inc 2.480446.400 $
138Exelixis Inc 10.383445.327 $
139Intel Corp 9.799432.430 $
140Guardant Health Inc 4.646429.151 $
141Dimensional ETF Trust 6.013426.382 $
142Kimberly-Clark Corp 4.396424.082 $
143American Express Co 1.390420.447 $
144AGNC Investment Corp 41.700418.251 $
145CSX Corp 9.955408.653 $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.880404.313 $
147NextEra Energy Inc 4.353404.306 $
148iShares ESG Aware MSCI USA Small-Cap ETF 8.594404.090 $
149Healthcare Realty Trust Inc 23.652401.847 $
150iShares Core MSCI Emerging Markets ETF 5.687396.668 $
151EOG Resources Inc 2.704390.917 $
152iShares Core S&P Small-Cap ETF 3.138390.084 $
153iShares S&P Mid-Cap 400 Value ETF 2.930388.225 $
154Essex Property Trust Inc 1.573380.666 $
155iShares Trust 1.067380.450 $
156Cincinnati Financial Corp 2.375373.706 $
157Motorola Solutions Inc 861373.649 $
158Comcast Corp 11.955343.228 $
159Coca-Cola Co/The 4.464339.487 $
160iShares Short-Term National Muni Bond ETF 3.185339.203 $
161Mondelez International Inc 5.762332.122 $
162Simon Property Group Inc 1.761328.479 $
163DFA Dimensional US Marketwide Value ETF 6.734326.330 $
164Tractor Supply Co 7.087321.041 $
165Intuit Inc 720311.314 $
166PulteGroup Inc 2.500294.025 $
167WisdomTree Trust 7.220286.531 $
168Yum! Brands Inc 1.800279.864 $
169iShares Core MSCI EAFE ETF 2.986270.323 $
170Applied Materials Inc 788269.331 $
171Morgan Stanley 1.611265.122 $
172Brown & Brown Inc 4.037263.253 $
173Vanguard Scottsdale Funds 4.303256.244 $
174Donaldson Co Inc 3.000254.610 $
175Broadridge Financial Solutions Inc 1.560253.469 $
176Vanguard Short-term Bond Etf 3.221252.559 $
177Rockwell Automation Inc 695249.422 $
178Nasdaq Inc 2.928248.558 $
179Evergy Inc 3.000245.760 $
180KKR & Co Inc 2.644244.570 $
181Kenvue Inc 13.912239.843 $
182iShares Trust 3.128232.567 $
183Lam Research Corp 1.076229.898 $
184American Electric Power Co Inc 1.734227.292 $
185State Street SPDR Bloomberg High Yield Bond ETF 2.312221.305 $
186Vanguard Tax-Exempt Bond Index ETF 4.426220.813 $
187Blackrock Inc 228219.270 $
188Honeywell International Inc 960216.989 $
189Hershey Co/The 1.041216.413 $
190Norfolk Southern Corp 750215.250 $
191Tesla Inc 579215.243 $
192AT&T Inc 7.309211.888 $
193GE Vernova Inc 240209.496 $
194Equinix Inc 212207.811 $
195Enterprise Products Partners LP 5.481207.401 $
196Colgate-Palmolive Co 2.431207.195 $
197Verizon Communications Inc 4.112206.422 $
198Taiwan Semiconductor Manufacturing Co Ltd 601203.108 $
199American Water Works Co Inc 1.488202.502 $
200iShares Trust 1.729200.754 $