Titelia

Portfolio von Washington Trust Advisors, Inc.

608 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Industrie 14,3 %
  • Kommunikation 13,3 %
  • Gesundheit 11,1 %
  • Finanzen 8,9 %
  • Zyklischer Konsum 8,6 %
  • Basiskonsum 3,2 %
  • Fonds 2,2 %
  • Rohstoffe 1,9 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Versorger 0,2 %
  • Nicht zugeordnet 17,2 %

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 99,4 %
  • NL 0,5 %
  • GB 0,1 %
  • DK 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • ID 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5901,2 Mrd. $99,39 %
2NL26,1 Mio. $0,51 %
3GB51 Mio. $0,09 %
4DK244.949 $0,00 %
5MX243.792 $0,00 %
6TW129.820 $0,00 %
7ES110.375 $0,00 %
8ID15679 $0,00 %
9KY15603 $0,00 %
10IN13583 $0,00 %
11IL11912 $0,00 %
12IE11100 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 3.7241,1 Mio. $
102Union Pacific Corp 4.6321,1 Mio. $
103Moody's Corp 2.5581,1 Mio. $
104Merck & Co Inc 8.9061,1 Mio. $
105CSW Industrials Inc 3.9001 Mio. $
106iShares Core MSCI EAFE ETF 10.971993.204 $
107Emerson Electric Co. 7.507983.567 $
108Eli Lilly & Co 1.064978.785 $
109Tesla Inc 2.612971.019 $
110Vanguard International Equity Index Funds 17.733958.465 $
111Equinix Inc 948928.974 $
112Vanguard Charlotte Funds 18.587893.096 $
113iShares Core S&P 500 ETF 1.368893.068 $
114iShares MSCI EAFE ETF 8.901864.554 $
115Chipotle Mexican Grill Inc 26.105835.621 $
116iShares Russell 1000 Growth ETF 1.937825.775 $
117Chevron Corp 3.978823.049 $
118Costco Wholesale Corp 822818.729 $
119Philip Morris International Inc. 4.935815.953 $
120Prologis Inc 6.000793.080 $
121Freshpet Inc 13.375788.590 $
122Broadcom Inc 2.498773.156 $
123State Street Spdr Dow Jones Industrial Average Etf Trust 1.631755.290 $
124Goldman Sachs Group Inc/The 882746.163 $
125iShares Core S&P Small-Cap ETF 5.972742.338 $
126Dimensional ETF Trust 20.076716.922 $
127ITT Inc 3.703705.533 $
128NextEra Energy Inc 7.581704.123 $
129INVESCO EXCHANGE-TRADED FUND TRUST II 2.865680.781 $
130PPG Industries Inc 6.339677.512 $
131Dimensional International Smal 19.546658.113 $
132SPDR Gold Shares 1.503646.726 $
133iShares MSCI Emerging Markets ETF 11.056627.892 $
134Diageo PLC 8.343621.119 $
135Netflix Inc 5.846562.093 $
136DFA Dimensional US Marketwide Value ETF 11.598562.040 $
137NBT Bancorp Inc 12.933550.687 $
138Oracle Corp 3.660538.422 $
139Wells Fargo & Co 6.653529.646 $
140Schwab International Equity ETF 21.228525.393 $
141iShares Core MSCI Emerging Markets ETF 7.452519.777 $
142AT&T Inc 17.558509.006 $
143iShares Trust 22.064505.597 $
144Vanguard Mid-Cap ETF 1.702488.875 $
145NEORT 53.432480.888 $
146Vanguard Short-term Bond Etf 6.131480.732 $
147Palantir Technologies Inc 3.271478.470 $
148Verizon Communications Inc 9.251464.400 $
149Reinsurance Group of America Inc 2.241457.456 $
150Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.599450.343 $
151Invesco S&P 500 Equal Weight ETF 2.344449.860 $
152Vanguard Index Funds 2.022439.355 $
153Texas Instruments Inc 2.245435.844 $
154iShares Core High Dividend ETF 3.182431.861 $
155Franklin Electric Co Inc 4.600423.982 $
156JPMorgan Ultra-Short Income ETF 8.171413.534 $
157M&T Bank Corp 1.914395.728 $
158Amgen Inc 1.120393.979 $
159Invesco QQQ Trust Series 1 680392.482 $
160Vanguard World Fund 1.981392.465 $
161MPLX LP 6.745384.937 $
162iShares MSCI USA Momentum Factor ETF 1.600383.984 $
163Dimensional International Smal 9.663381.126 $
164Dimensional ETF Trust 15.990378.157 $
165Intel Corp 8.533376.562 $
166Arrow Financial Corp 10.310346.107 $
167Equifax Inc 1.878338.171 $
168Altria Group, Inc. 4.925325.001 $
169Carrier Global Corp 5.562313.196 $
170Ingredion Inc 2.720306.435 $
171Boeing Co/The 1.536305.711 $
172DFA Dimensional Emerging Mkts High Proftblty ETF 8.989303.745 $
173QUALCOMM Inc 2.337300.959 $
174Schwab Emerging Markets Equity ETF 9.089299.483 $
175ALPS ETF Trust 5.667298.311 $
176Bristol-Myers Squibb Co 4.893296.760 $
177Shell PLC 3.163294.159 $
178Bank of New York Mellon Corp/The 2.472293.253 $
179Waste Management Inc 1.274292.752 $
180Curtiss-Wright Corp 420286.070 $
181Alliant Energy Corp 3.866277.424 $
182SPDR Gold MiniShares Trust 2.948273.250 $
183State Street SPDR S&P Dividend ETF 1.844269.113 $
184NiSource Inc 5.620262.229 $
185Mondelez International Inc 4.542261.801 $
186Dimensional U S Targeted Value ETF 4.139258.451 $
187Bank of America Corp 5.287257.741 $
188Docusign Inc 5.408256.393 $
189Duke Energy Corp 1.958256.381 $
1903M Co 1.710248.343 $
191UnitedHealth Group Inc 916247.806 $
192Minerals Technologies Inc 3.300234.036 $
193Schwab Intermediate-Term U.S. Treasury ETF 9.100226.681 $
194Vanguard Short-Term Tax-Exempt Bond ETF 2.218224.333 $
195Allstate Corp/The 1.058219.366 $
196Mastercard Inc 428214.166 $
197Amentum Holdings Inc 8.130212.030 $
198iShares Trust 1.855209.819 $
199Broadridge Financial Solutions Inc 1.286208.949 $
200Williams Cos Inc/The 2.862208.296 $