Holdings of Clearwater Core Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.4 %
- Positions
- 521 in 8 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Vertiv Holdings Co | 2,626 | 658K $ | 0.05 % |
| 302 | Ameriprise Financial Inc | 1,476 | 655.9K $ | 0.05 % |
| 303 | Huntington Bancshares Inc/OH | 41,688 | 652.4K $ | 0.05 % |
| 304 | eBay Inc | 7,131 | 649.1K $ | 0.05 % |
| 305 | Seagate Technology Holdings PLC | 1,656 | 648.8K $ | 0.05 % |
| 306 | Curtiss-Wright Corp | 948 | 645.7K $ | 0.05 % |
| 307 | United Parcel Service Inc | 6,547 | 644.1K $ | 0.05 % |
| 308 | Interactive Brokers Group Inc | 9,508 | 637.7K $ | 0.05 % |
| 309 | Corteva Inc | 7,475 | 625.7K $ | 0.05 % |
| 310 | Monolithic Power Systems Inc | 570 | 623.2K $ | 0.04 % |
| 311 | WW Grainger Inc | 570 | 621.8K $ | 0.04 % |
| 312 | Chipotle Mexican Grill Inc | 19,415 | 621.5K $ | 0.04 % |
| 313 | ONEOK Inc | 6,770 | 611.9K $ | 0.04 % |
| 314 | Entergy Corp | 5,446 | 611.9K $ | 0.04 % |
| 315 | IQVIA Holdings Inc | 3,587 | 611.7K $ | 0.04 % |
| 316 | Dollar General Corp | 5,134 | 609.6K $ | 0.04 % |
| 317 | Moderna Inc | 11,885 | 603.8K $ | 0.04 % |
| 318 | Omnicom Group Inc | 7,982 | 601.1K $ | 0.04 % |
| 319 | Ford Motor Co | 52,082 | 601K $ | 0.04 % |
| 320 | Mettler-Toledo International Inc | 475 | 599.1K $ | 0.04 % |
| 321 | Coinbase Global Inc | 3,400 | 593.7K $ | 0.04 % |
| 322 | Public Service Enterprise Group Inc | 7,321 | 592.6K $ | 0.04 % |
| 323 | DR Horton Inc | 4,278 | 587K $ | 0.04 % |
| 324 | Edwards Lifesciences Corp | 7,321 | 586.3K $ | 0.04 % |
| 325 | Hershey Co/The | 2,797 | 581.5K $ | 0.04 % |
| 326 | Target Corp | 4,793 | 580.9K $ | 0.04 % |
| 327 | EQT Corp | 9,127 | 580.8K $ | 0.04 % |
| 328 | PG&E Corp | 32,992 | 579.7K $ | 0.04 % |
| 329 | Yum! Brands Inc | 3,708 | 576.5K $ | 0.04 % |
| 330 | PTC Inc | 4,000 | 570K $ | 0.04 % |
| 331 | Axon Enterprise Inc | 1,336 | 567.4K $ | 0.04 % |
| 332 | Insulet Corp | 2,662 | 558.6K $ | 0.04 % |
| 333 | Prudential Financial, Inc. | 5,610 | 548K $ | 0.04 % |
| 334 | Consolidated Edison Inc | 4,825 | 546.1K $ | 0.04 % |
| 335 | Vulcan Materials Co | 1,997 | 543.8K $ | 0.04 % |
| 336 | Rollins Inc | 10,172 | 543.3K $ | 0.04 % |
| 337 | Kraft Heinz Co/The | 23,957 | 538.8K $ | 0.04 % |
| 338 | Align Technology Inc | 3,138 | 537.9K $ | 0.04 % |
| 339 | PPG Industries Inc | 4,917 | 525.5K $ | 0.04 % |
| 340 | Nasdaq Inc | 6,085 | 516.6K $ | 0.04 % |
| 341 | Evergy Inc | 6,295 | 515.7K $ | 0.04 % |
| 342 | Coterra Energy Inc | 14,530 | 510.6K $ | 0.04 % |
| 343 | Tyson Foods Inc | 7,967 | 510.4K $ | 0.04 % |
| 344 | Universal Health Services Inc | 2,838 | 507.9K $ | 0.04 % |
| 345 | Live Nation Entertainment Inc | 3,328 | 507.6K $ | 0.04 % |
| 346 | Westinghouse Air Brake Technologies Corp | 1,997 | 499.1K $ | 0.04 % |
| 347 | Constellation Brands Inc | 3,316 | 497.4K $ | 0.04 % |
| 348 | Halliburton Co | 12,740 | 496.7K $ | 0.04 % |
| 349 | NetApp Inc | 4,827 | 494.2K $ | 0.04 % |
| 350 | Sysco Corp | 6,750 | 481.5K $ | 0.03 % |
| 351 | CBRE Group Inc | 3,518 | 476.5K $ | 0.03 % |
| 352 | Take-Two Interactive Software Inc | 2,377 | 469.5K $ | 0.03 % |
| 353 | Fifth Third Bancorp | 10,045 | 466.7K $ | 0.03 % |
| 354 | GE HealthCare Technologies Inc | 6,543 | 465.7K $ | 0.03 % |
| 355 | Everest Group Ltd | 1,402 | 458.2K $ | 0.03 % |
| 356 | Iron Mountain Inc | 4,417 | 451.2K $ | 0.03 % |
| 357 | American Water Works Co Inc | 3,308 | 450.2K $ | 0.03 % |
| 358 | Hormel Foods Corp | 19,849 | 449.6K $ | 0.03 % |
| 359 | Public Storage | 1,650 | 447K $ | 0.03 % |
| 360 | General Mills, Inc. | 11,790 | 438.8K $ | 0.03 % |
| 361 | Xcel Energy Inc | 5,514 | 438K $ | 0.03 % |
| 362 | Trimble Inc | 6,702 | 437.2K $ | 0.03 % |
| 363 | Arch Capital Group Ltd | 4,519 | 433.8K $ | 0.03 % |
| 364 | Dollar Tree Inc | 3,921 | 429.4K $ | 0.03 % |
| 365 | Extra Space Storage Inc | 3,238 | 424.6K $ | 0.03 % |
| 366 | Xylem Inc/NY | 3,542 | 423.3K $ | 0.03 % |
| 367 | Darden Restaurants Inc | 2,092 | 410.1K $ | 0.03 % |
| 368 | Accenture PLC | 2,058 | 408.1K $ | 0.03 % |
| 369 | Las Vegas Sands Corp | 7,544 | 406.5K $ | 0.03 % |
| 370 | MetLife Inc | 5,731 | 405.3K $ | 0.03 % |
| 371 | Atmos Energy Corp | 2,187 | 404K $ | 0.03 % |
| 372 | Qnity Electronics Inc | 3,500 | 403.8K $ | 0.03 % |
| 373 | Biogen Inc | 2,187 | 400.9K $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 2,757 | 394.9K $ | 0.03 % |
| 375 | United Airlines Holdings Inc | 4,278 | 393.9K $ | 0.03 % |
| 376 | Dexcom Inc | 6,270 | 393.8K $ | 0.03 % |
| 377 | Waters Corp | 1,310 | 390.1K $ | 0.03 % |
| 378 | Otis Worldwide Corp | 5,058 | 389.9K $ | 0.03 % |
| 379 | Cognizant Technology Solutions Corp. | 6,353 | 389.8K $ | 0.03 % |
| 380 | FirstEnergy Corp | 7,606 | 385.3K $ | 0.03 % |
| 381 | KeyCorp | 19,114 | 383.2K $ | 0.03 % |
| 382 | Mondelez International Inc | 6,638 | 382.6K $ | 0.03 % |
| 383 | Texas Pacific Land Corp | 800 | 379.6K $ | 0.03 % |
| 384 | Fortive Corp | 6,728 | 371.9K $ | 0.03 % |
| 385 | Lennar Corp | 4,218 | 366.3K $ | 0.03 % |
| 386 | Twilio Inc | 2,896 | 364.4K $ | 0.03 % |
| 387 | LyondellBasell Industries NV | 4,476 | 360.6K $ | 0.03 % |
| 388 | Hologic Inc | 4,761 | 359.9K $ | 0.03 % |
| 389 | Broadridge Financial Solutions Inc | 2,213 | 359.6K $ | 0.03 % |
| 390 | Genuine Parts Co | 3,380 | 357.4K $ | 0.03 % |
| 391 | VICI Properties Inc | 12,897 | 352.3K $ | 0.03 % |
| 392 | Raymond James Financial Inc | 2,424 | 351K $ | 0.03 % |
| 393 | Willis Towers Watson PLC | 1,202 | 349.4K $ | 0.03 % |
| 394 | PPL Corp | 9,127 | 348.7K $ | 0.03 % |
| 395 | CH Robinson Worldwide Inc | 2,092 | 347.4K $ | 0.03 % |
| 396 | Fidelity National Information Services Inc | 7,394 | 346.9K $ | 0.03 % |
| 397 | McCormick & Co Inc/MD | 6,846 | 345.3K $ | 0.02 % |
| 398 | Teledyne Technologies Inc | 570 | 344.9K $ | 0.02 % |
| 399 | Carnival Corp | 13,311 | 344.5K $ | 0.02 % |
| 400 | SBA Communications Corp | 1,997 | 343.7K $ | 0.02 % |
Sector breakdown
- Technology 30.6 %
- Financials 11.2 %
- Communication 10.2 %
- Industrials 9.1 %
- Consumer discretionary 8.6 %
- Health care 8.0 %
- Consumer staples 4.3 %
- Energy 3.0 %
- Materials 1.8 %
- Utilities 1.6 %
- Real estate 1.0 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- Luxembourg 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.4B $ | 98.70 % |
| 2 | United Kingdom | 4 | 6.7M $ | 0.49 % |
| 3 | Bermuda | 3 | 4.8M $ | 0.35 % |
| 4 | Luxembourg | 1 | 2.9M $ | 0.21 % |
| 5 | Ireland | 2 | 1.6M $ | 0.11 % |
| 6 | Netherlands | 2 | 1.1M $ | 0.08 % |
| 7 | Canada | 1 | 759.1K $ | 0.06 % |
| 8 | Jersey | 1 | 60.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Clearwater Core Equity Fund". https://titelia.com/en/funds/S000000697