Titelia

Portfolio von ADIRONDACK TRUST CO

483 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Gesundheit 6,8 %
  • Industrie 6,3 %
  • Zyklischer Konsum 6,2 %
  • Finanzen 5,9 %
  • Basiskonsum 5,1 %
  • Fonds 3,4 %
  • Energie 2,9 %
  • Kommunikation 2,4 %
  • Versorger 1,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 40,7 %

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 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • CH 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • NO 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US459291,9 Mio. $99,83 %
2TW1188.574 $0,06 %
3NL2107.203 $0,04 %
4GB559.873 $0,02 %
5DE348.981 $0,02 %
6BR223.660 $0,01 %
7CH117.593 $0,01 %
8CL113.031 $0,00 %
9JP110.304 $0,00 %
10NO18855 $0,00 %
11IN28330 $0,00 %
12FR17019 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 2.418399.786 $
102Vanguard Total Bond Market ETF 5.275388.398 $
103FedEx Corp 1.082385.365 $
104CVS Health Corp 5.309381.224 $
105Darling Ingredients Inc 6.100377.285 $
106Mastercard Inc 747373.227 $
107iShares Silver Trust 5.248357.543 $
108ConocoPhillips 2.702356.664 $
109Hercules Capital Inc 24.000354.480 $
110American Tower Corp 2.016347.904 $
111Global X Artificial Intelligence & Technology ETF 7.053329.086 $
112iShares Russell 2000 ETF 1.304323.392 $
113Target Corp 2.521305.535 $
114Select Sector Spdr Trust 1.887305.171 $
115iShares Trust 3.116302.965 $
116Cummins Inc 562302.364 $
117Regeneron Pharmaceuticals, Inc. 384296.679 $
118EMCOR Group Inc 400295.320 $
119Enterprise Products Partners LP 7.354278.274 $
120Starbucks Corp 3.094277.183 $
121Gilead Sciences Inc 1.927268.560 $
122Prudential Financial, Inc. 2.691262.874 $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.214261.081 $
124Vanguard International Equity Index Funds 4.809259.875 $
125Altria Group, Inc. 3.717245.276 $
126McKesson Corp 283244.893 $
127Plains All American Pipeline L 10.800241.056 $
128Salesforce Inc 1.268236.681 $
129Quanta Services Inc 425233.332 $
130iShares Russell 2000 Growth ETF 742232.839 $
131Yum! Brands Inc 1.480230.110 $
132Vanguard Russell 1000 734216.610 $
133Marathon Petroleum Corp 885216.099 $
134CenterPoint Energy Inc 5.000215.750 $
135VanEck Uranium and Nuclear ETF 1.605213.758 $
136MPLX LP 3.700211.122 $
137Dominion Energy Inc 3.382209.037 $
138Vertex Pharmaceuticals Inc 459204.945 $
139NIKE Inc 3.820201.733 $
140UnitedHealth Group Inc 730197.506 $
141Entergy Corp 1.751196.741 $
142Casey's General Stores Inc 270196.519 $
143State Street SPDR S&P Dividend ETF 1.342195.851 $
144Adobe Inc 794192.986 $
145TJX Cos Inc/The 1.182188.763 $
146Nucor Corp 1.116188.715 $
147Taiwan Semiconductor Manufacturing Co Ltd 558188.574 $
148iShares Core S&P Total U.S. Stock Market ETF 1.312186.868 $
149Travelers Cos Inc/The 630183.750 $
150Union Pacific Corp 724175.649 $
151DTE Energy Co 1.200175.461 $
152Illinois Tool Works Inc 664172.821 $
153ONEOK Inc 1.910172.643 $
154Pacer US Small Cap Cash Cows E 3.736167.582 $
155Carrier Global Corp 2.953166.277 $
156iShares iBoxx USD Investment Grade Corporate Bond ETF 1.452158.253 $
157Palo Alto Networks Inc 959153.744 $
158Dow Inc 3.666152.681 $
159American States Water Co 2.000151.240 $
160Newmont Corp 1.392150.684 $
161Capital One Financial Corp 791144.300 $
162Rio Tinto PLC 1.500139.934 $
163Vanguard Whitehall Funds 1.447136.360 $
164Energy Transfer LP 6.948134.025 $
165iShares Trust 5.829133.484 $
166Becton Dickinson & Co 847133.168 $
167Mueller Industries Inc 1.200132.960 $
168Hershey Co/The 627130.346 $
169Comcast Corp 4.348124.779 $
170Allstate Corp/The 600124.404 $
171Vanguard Value ETF 634124.385 $
172Wells Fargo & Co 1.511120.287 $
173Otis Worldwide Corp 1.541118.773 $
174Kimberly-Clark Corp 1.230118.658 $
175iShares U.S. Technology ETF 654118.647 $
176Commercial Metals Co 1.900116.717 $
177Boeing Co/The 580115.436 $
178Axon Enterprise Inc 259109.994 $
179J M Smucker Co/The 1.117107.723 $
180GATX Corp 600102.444 $
181TRP DIVIDEND GROWTH ETF 2.295102.420 $
182John Wiley & Sons Inc 2.60099.034 $
183Air Products and Chemicals Inc 33797.888 $
184PulteGroup Inc 81595.852 $
185Exelon Corp 1.95395.730 $
186Schwab Fundamental U.S. Large Company ETF 3.38794.293 $
187CNX Resources Corp 2.40092.496 $
188Vanguard Total International S 1.19592.145 $
189ASML Holding NV 6889.815 $
190McGrath RentCorp 80088.224 $
191AptarGroup Inc 70088.214 $
192Kinder Morgan, Inc. 2.61387.586 $
193Parker-Hannifin Corp 9786.834 $
194iShares Core S&P 500 ETF 13185.570 $
195Marvell Technology Inc 83482.605 $
196Arrow Financial Corp 2.45682.422 $
197American Water Works Co Inc 60081.654 $
198United Parcel Service Inc 82581.152 $
199McCormick & Co Inc/MD 1.60080.688 $
200Vanguard Russell 1000 Growth ETF 71478.318 $