Titelia

Holdings of PATTEN & PATTEN INC/TN

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Net assets
-
Positions
313 in 6 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Allstate Corp/The 1,099227.9K $
302Blackstone Inc 1,955224.8K $
303Becton Dickinson & Co 1,429224.7K $
304iShares Trust 1,048221.3K $
305iShares Global Energy ETF 3,797218.7K $
306iShares Silver Trust 3,167215.8K $
307Pimco Corporate & Income Opportunity Fund 17,469210.7K $
308Sanofi SA 4,232203.9K $
309SPDR Series Trust 794201.7K $
310Illinois Tool Works Inc 770200.5K $
311Huntington Bancshares Inc/OH 12,400194.1K $
312Nokia Oyj 18,150145.9K $
313Park Hotels & Resorts Inc 12,125127.7K $

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Sector breakdown

  • Technology 18.3 %
  • Health care 8.8 %
  • Financials 8.5 %
  • Funds 7.0 %
  • Consumer discretionary 5.7 %
  • Industrials 5.5 %
  • Communication 5.5 %
  • Consumer staples 5.2 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 29.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3081.6B $99.80 %
2Denmark11.4M $0.09 %
3Taiwan1929.7K $0.06 %
4United Kingdom1479.9K $0.03 %
5France1203.9K $0.01 %
6Finland1145.9K $0.01 %
Cite this page

Titelia. "Holdings of PATTEN & PATTEN INC/TN". https://titelia.com/en/funds/US13F1044905