Titelia

Holdings of PEAPACK GLADSTONE FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
587 in 12 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intuit Inc 42,19718.2K $
102Coca-Cola Co/The 237,47418.1K $
103Edwards Lifesciences Corp 225,16518K $
104Peapack-Gladstone Financial Corp 494,25517.4K $
105Rockwell Automation Inc 48,25817.3K $
106FedEx Corp 48,39117.2K $
1073M Co 118,10517.2K $
108Sysco Corp 239,66217.1K $
109Vanguard Index Funds 92,52917.1K $
110Fortinet Inc 200,53216.4K $
111Nucor Corp 96,88116.4K $
112Vanguard Index Funds 51,62515.6K $
113iShares Short-Term National Muni Bond ETF 145,07815.5K $
114Select Sector Spdr Trust 188,28715.4K $
115L3Harris Technologies Inc 44,34315.3K $
116Genuine Parts Co 143,85315.2K $
117Avery Dennison Corp 87,39115.1K $
118UnitedHealth Group Inc 55,55215K $
119Vanguard Index Funds 68,23714.8K $
120Truist Financial Corp 321,22514.8K $
121Philip Morris International Inc. 87,95114.5K $
122Netflix Inc 150,92614.5K $
123Vanguard High Dividend Yield E 97,67414.5K $
124Public Service Enterprise Group Inc 176,35614.3K $
125Schwab U.S. Large-Cap ETF 552,01214.2K $
126Ecolab Inc 52,46114K $
127SPDR Gold Shares 31,34313.5K $
128iShares Trust 178,60713.5K $
129Schwab Fundamental U.S. Large Company ETF 481,84313.4K $
130iShares Trust 116,73613.2K $
131Emerson Electric Co. 99,53613K $
132Vanguard Total Bond Market ETF 176,59913K $
133Advanced Micro Devices Inc 63,68713K $
134Baker Hughes Co 209,78212.8K $
135Abbott Laboratories 122,71712.6K $
136Goldman Sachs Group Inc/The 14,79112.5K $
137US Bancorp 236,57812.3K $
138Vanguard Bond Index Funds 178,70412.3K $
139General Electric Co 42,92212.2K $
140PayPal Holdings Inc 265,32312K $
141S&P Global Inc 27,97611.9K $
142Corpay Inc 39,83411.6K $
143iShares Russell 1000 Growth ETF 26,57711.3K $
144iShares Trust 234,92811.3K $
145Deere & Co 19,99011.3K $
146Xylem Inc/NY 92,00611K $
147Starbucks Corp 122,66711K $
148American Century ETF Trust 99,17511K $
149Vanguard Scottsdale Funds 186,74710.9K $
150State Street Utilities Select Sector SPDR ETF 236,57610.9K $
151Carrier Global Corp 189,88910.7K $
152Arista Networks Inc 85,69710.5K $
153Lockheed Martin Corp 17,34510.5K $
154Veeva Systems Inc 59,62610.5K $
155CVS Health Corp 142,32710.2K $
156United Parcel Service Inc 103,55610.2K $
157Schwab Fundamental International Equity Etf 204,77710K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 45,7049.8K $
159Vanguard FTSE All World ex-US 66,3429.7K $
160Vanguard Admiral Funds Inc. 77,3179.7K $
161Danaher Corp 50,8629.6K $
162Taiwan Semiconductor Manufacturing Co Ltd 27,0239.1K $
163Intuitive Surgical Inc 19,1768.8K $
164State Street Spdr Dow Jones Industrial Average Etf Trust 18,9788.8K $
165iShares Biotechnology ETF 51,4818.7K $
166Palo Alto Networks Inc 52,2118.4K $
167iShares Russell 2000 Value ETF 43,5958.3K $
168Welltower Inc 41,0698.1K $
169Republic Services Inc 37,0558.1K $
170iShares Trust 67,6648K $
171Texas Instruments Inc 41,2268K $
172Adobe Inc 32,8858K $
173Schwab US Dividend Equity ETF 254,2877.8K $
174Capital Group Global Growth Equity ETF 231,8347.7K $
175State Street SPDR S&P Dividend ETF 52,4697.7K $
176iShares Preferred and Income S 250,6297.6K $
177Allstate Corp/The 36,4347.6K $
178AMETEK Inc 35,1877.5K $
179Kinder Morgan, Inc. 222,7917.5K $
180Equinix Inc 7,3867.2K $
181iShares Core S&P Mid-Cap ETF 107,1027.2K $
182Otis Worldwide Corp 92,8647.2K $
183Marsh & McLennan Cos Inc 41,0657.1K $
184iShares MSCI EAFE ETF 72,7317.1K $
185Devon Energy Corp 139,3827K $
186Tesla Inc 18,8337K $
187Vanguard Total Stock Market ETF 21,6757K $
188State Street Materials Select Sector SPDR ETF 136,1306.8K $
189Vanguard Intermediate-Term Corporate Bond ETF 81,7206.8K $
190Mastercard Inc 13,4786.7K $
191Travelers Cos Inc/The 23,0446.7K $
192GE Vernova Inc 7,6726.7K $
193Becton Dickinson & Co 42,1196.6K $
194Dollar General Corp 55,6646.6K $
195Citizens Financial Group Inc 109,3866.6K $
196PIMCO Enhanced Short Maturity 64,7646.5K $
197Northrop Grumman Corp 9,4436.4K $
198iShares Trust 125,2016.4K $
199iShares Trust 49,2826.3K $
200Church & Dwight Co Inc 64,8016K $

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Sector breakdown

  • Technology 14.2 %
  • Financials 9.2 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Funds 7.1 %
  • Communication 6.7 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.0 %
  • Energy 2.1 %
  • Materials 1.6 %
  • Utilities 1.5 %
  • Real estate 0.8 %
  • Unattributed 32.9 %

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 99.1 %
  • Netherlands 0.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5727.5M $99.13 %
2Netherlands138.7K $0.51 %
3Taiwan19.1K $0.12 %
4United Kingdom47.5K $0.10 %
5Australia13.5K $0.05 %
6Denmark13K $0.04 %
7France11.3K $0.02 %
8Mexico2602 $0.01 %
9India1543 $0.01 %
10South Africa1535 $0.01 %
11Germany1376 $0.00 %
12Israel1336 $0.00 %
Cite this page

Titelia. "Holdings of PEAPACK GLADSTONE FINANCIAL CORP". https://titelia.com/en/funds/US13F1050743