Titelia

Portfolio von Piscataqua Savings Bank

381 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Finanzen 15,5 %
  • Gesundheit 8,6 %
  • Industrie 8,1 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,8 %
  • Basiskonsum 3,3 %
  • Energie 2,9 %
  • Fonds 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 21,8 %

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 99,9 %
  • GB 0,1 %
  • MX 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US371135,7 Mio. $99,91 %
2GB469.763 $0,05 %
3MX112.735 $0,01 %
4TW19800 $0,01 %
5JP19593 $0,01 %
6DK19187 $0,01 %
7NL17924 $0,01 %
8CA1135 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101FIDELITY COVINGTON TRUST 2.186203.865 $
102iShares Core MSCI EAFE ETF 2.203199.432 $
103Vanguard International Equity Index Funds 3.674198.542 $
104Costco Wholesale Corp 199198.284 $
105Air Products and Chemicals Inc 682198.106 $
106Intel Corp 4.257187.859 $
107Bristol-Myers Squibb Co 3.094187.646 $
108Schwab Strategic Trust 6.334184.508 $
109iShares Preferred and Income S 6.055183.525 $
110Illinois Tool Works Inc 700182.193 $
111ISHARES TRUST 1.020179.436 $
112Freeport-McMoRan Inc 3.000176.310 $
113Cigna Group/The 660176.049 $
114Philip Morris International Inc. 1.060175.259 $
115Align Technology Inc 1.019174.646 $
116Target Corp 1.440174.526 $
117Esquire Financial Holdings Inc 1.600172.000 $
118SPDR Gold MiniShares Trust 1.791166.006 $
119iShares Trust 3.765164.528 $
120American Tower Corp 947163.427 $
121Amgen Inc 457160.790 $
122Schwab US Broad Market ETF 6.036151.443 $
123Allstate Corp/The 725150.321 $
124Cummins Inc 279150.105 $
125Emerson Electric Co. 1.106144.907 $
126Lowe's Cos Inc 609143.890 $
127Schwab 5-10 Year Corporate Bond ETF 6.263142.044 $
128Walmart Inc 1.142141.925 $
129Fidelity Covington Trust 3.700140.600 $
130Hartford Insurance Group Inc/The 1.000135.230 $
131Duke Energy Corp 1.029134.734 $
132FIDELITY COVINGTON TRUST 1.865130.921 $
133Phillips 66 714130.072 $
134iShares Core S&P Mid-Cap ETF 1.925129.974 $
135Veralto Corp 1.418125.362 $
136Cardinal Health, Inc. 588124.249 $
137Vanguard Index Funds 400120.900 $
138KLA Corp 81119.264 $
139iShares 5-10 Year Investment Grade Corporate Bond ETF 2.225118.413 $
140Meta Platforms Inc 203116.140 $
141Capital One Financial Corp 633115.476 $
142Broadcom Inc 370114.518 $
143WisdomTree Trust 1.300114.192 $
144Enterprise Products Partners LP 3.000113.520 $
145Oracle Corp 762112.094 $
146Schwab Emerging Markets Equity ETF 3.356110.579 $
147Vanguard Scottsdale Funds 2.249105.589 $
148Norfolk Southern Corp 355101.885 $
149Mondelez International Inc 1.762101.541 $
150Vanguard International Dividend Appreciation ETF 1.134100.313 $
151iShares Trust 1.00097.230 $
152Kimberly-Clark Corp 98795.215 $
153WisdomTree Trust 59694.511 $
154Dominion Energy Inc 1.51793.761 $
155Astec Industries Inc 1.70091.528 $
156Boise Cascade Co 1.20091.020 $
157Vanguard World Fund 32989.592 $
158Parker-Hannifin Corp 10089.522 $
159Vanguard Information Technology ETF 12587.213 $
160Intercontinental Exchange Inc 54185.087 $
161iShares MSCI Japan ETF 98883.426 $
162Analog Devices Inc 25781.757 $
163WW Grainger Inc 7076.356 $
164State Street SPDR S&P Dividend ETF 51575.159 $
165Global X Funds 97672.165 $
166iShares Trust 70667.378 $
167Welltower Inc 33866.825 $
168Invesco S&P 500 Equal Weight ETF 34566.212 $
169American Electric Power Co Inc 50065.540 $
170Otis Worldwide Corp 82263.358 $
171iShares S&P Mid-Cap 400 Value ETF 47462.805 $
172Equifax Inc 34762.483 $
173iShares Trust 29061.963 $
174Southern Co/The 64061.772 $
175Invesco Senior Loan ETF 2.94560.077 $
176CVS Health Corp 83259.742 $
177iShares Trust 2.60759.700 $
178Nuveen Municipal Credit Income 4.76057.976 $
179Expand Energy Corp 52057.085 $
180Aflac Inc 52057.049 $
181Fastenal Co 1.20055.680 $
182J P Morgan Exchange Traded Fund Trust 97555.263 $
183Vanguard Extended Market ETF 26554.536 $
184Evercore Inc 18053.731 $
185Select Sector Spdr Trust 1.05452.025 $
186Clorox Co/The 50051.814 $
187QUALCOMM Inc 40051.511 $
188Qnity Electronics Inc 43850.531 $
189Select Sector Spdr Trust 30649.489 $
190Corteva Inc 58348.801 $
191Ecolab Inc 17646.816 $
192Travelers Cos Inc/The 15846.081 $
193PPG Industries Inc 43045.958 $
194Xcel Energy Inc 57545.678 $
195CME Group Inc 15144.595 $
196WEC Energy Group Inc 37843.760 $
197iShares U.S. Pharmaceuticals E 49843.166 $
198O'Reilly Automotive Inc 45041.539 $
199DuPont de Nemours Inc 88040.290 $
200SELECT SECTOR SPDR TRUST (THE) 29639.338 $