Titelia

Portfolio von PATTEN & PATTEN INC/TN

313 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Gesundheit 8,8 %
  • Finanzen 8,5 %
  • Fonds 7,0 %
  • Zyklischer Konsum 5,7 %
  • Industrie 5,5 %
  • Kommunikation 5,5 %
  • Basiskonsum 5,2 %
  • Energie 3,3 %
  • Versorger 1,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 29,1 %

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 99,8 %
  • DK 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3081,6 Mrd. $99,80 %
2DK11,4 Mio. $0,09 %
3TW1929.700 $0,06 %
4GB1479.880 $0,03 %
5FR1203.898 $0,01 %
6FI1145.926 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR Series Trust 5.475699.344 $
202Vanguard Information Technology ETF 984686.556 $
203General Dynamics Corp 1.985681.280 $
204Kinder Morgan, Inc. 19.941668.622 $
205SPDR Series Trust 6.813667.020 $
206Vanguard Total Stock Market ETF 2.077666.210 $
207iShares Trust 4.510665.405 $
208Select Sector Spdr Trust 15.799645.073 $
209iShares Russell 1000 Growth ETF 1.493636.615 $
210iShares MSCI USA Min Vol Factor ETF 6.747625.717 $
211Schwab US Dividend Equity ETF 20.169618.779 $
212iShares Bitcoin Trust ETF 15.907611.147 $
213iShares Trust 6.397610.530 $
214iShares Morningstar Growth ETF 6.222594.077 $
215Generac Holdings Inc 3.038593.413 $
216iShares Core S&P Small-Cap ETF 4.627575.139 $
217ALPS ETF Trust 10.444549.774 $
218Colgate-Palmolive Co 6.435548.451 $
219Enterprise Products Partners LP 14.471547.585 $
220CACI International Inc 955519.396 $
221Global X Uranium ETF 10.450506.094 $
222Schwab U.S. Large-Cap ETF 19.326495.519 $
223Shell PLC 5.160479.880 $
224iShares U.S. Real Estate ETF 5.047477.244 $
225iShares Trust 4.191474.044 $
226Comcast Corp 16.496473.611 $
227AT&T Inc 16.213470.008 $
228iShares Core MSCI Emerging Markets ETF 6.646463.559 $
229Constellation Energy Corp. 1.648460.300 $
230Solstice Advanced Materials Inc 5.981455.513 $
231Vanguard World Fund 1.671454.971 $
232Travelers Cos Inc/The 1.523444.312 $
233iShares Core MSCI EAFE ETF 4.885442.200 $
234Vanguard Mid-Cap ETF 1.532439.960 $
235Weyerhaeuser Co 17.837435.750 $
236Vanguard Value ETF 2.204432.425 $
237Valero Energy Corp 1.744430.989 $
238Mondelez International Inc 7.422427.796 $
239Schwab Strategic Trust 14.652426.815 $
240Schwab Fundamental U.S. Large Company ETF 15.017418.223 $
241iShares Core U.S. Aggregate Bond ETF 4.204417.378 $
242Mohawk Industries Inc 4.238417.273 $
243iShares Trust 4.070416.158 $
244Aflac Inc 3.770413.607 $
245iShares Russell 2000 Value ETF 2.152407.936 $
246ISHARES TRUST 5.400402.840 $
247State Street Spdr Dow Jones Industrial Average Etf Trust 866401.123 $
248VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.318401.107 $
249American Tower Corp 2.232385.194 $
250iShares MSCI Emerging Markets ETF 6.766384.223 $
251Pacer Trendpilot US Large Cap 7.295382.696 $
252iShares Trust 12.990376.061 $
253Coca-Cola Consolidated Inc 1.958375.367 $
254Starbucks Corp 4.086366.065 $
255CoStar Group Inc 8.747352.854 $
256Palantir Technologies Inc 2.406351.950 $
257iShares Preferred and Income S 11.541349.923 $
258Vanguard High Dividend Yield E 2.357349.051 $
259Dolby Laboratories Inc 5.610336.937 $
260iShares Trust 1.025336.877 $
261State Street SPDR S&P Dividend ETF 2.284333.320 $
262Vanguard International Equity Index Funds 6.120330.789 $
263American International Group Inc 4.395330.724 $
264iShares MSCI EAFE Growth ETF 2.950328.542 $
265Atmos Energy Corp 1.702314.440 $
266Schwab International Equity ETF 12.683313.915 $
267Dow Inc 7.473311.234 $
268Schwab 5-10 Year Corporate Bond ETF 13.497306.112 $
269Thermo Fisher Scientific Inc 622305.732 $
270General Mills, Inc. 8.206305.431 $
271Otis Worldwide Corp 3.915301.768 $
272Vanguard World Fund 955298.170 $
273Vanguard Scottsdale Funds 6.305296.020 $
274Hewlett Packard Enterprise Co 12.298292.822 $
275Nucor Corp 1.698287.132 $
276MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.279284.028 $
277Capital One Financial Corp 1.555283.770 $
278Schwab Intermediate-Term U.S. Treasury ETF 11.133277.323 $
279Vanguard Index Funds 1.448266.837 $
280Lam Research Corp 1.240264.938 $
281Paychex Inc 2.862263.647 $
282United Community Banks Inc/GA 8.266260.296 $
283Schwab US Broad Market ETF 10.305258.649 $
284First Trust Exchange-Traded Fund III 3.627255.196 $
285Schwab Fundamental International Equity Etf 5.208254.827 $
286iShares Russell 2000 Growth ETF 805252.617 $
287Vanguard World Fund 1.251247.775 $
288Blackrock Inc 257247.159 $
289Exelon Corp 5.024246.276 $
290S&P Global Inc 573243.720 $
291Waste Management Inc 1.060243.624 $
292iShares Trust 1.135242.457 $
293Vanguard Financials ETF 2.006242.285 $
294Global X Funds 6.187242.114 $
295Synopsys Inc 609241.456 $
296iShares MSCI Global Min Vol Factor ETF 2.018241.171 $
297Hologic Inc 3.162239.016 $
298Stryker Corp 723237.571 $
299State Street SPDR S&P MidCap 400 ETF Trust 370228.201 $
300Vanguard Total Bond Market ETF 3.097228.063 $