Titelia

Holdings of Clearstead Trust, LLC

892 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 11.4 %
  • Financials 6.2 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer discretionary 4.7 %
  • Industrials 4.2 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 39.2 %

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

  • US 99.1 %
  • TW 0.7 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US883582.8M $99.08 %
2TW14.1M $0.70 %
3GB4763.1K $0.13 %
4DK1254K $0.04 %
5NL1149.3K $0.03 %
6DE166.3K $0.01 %
7BR16.6K $0.00 %

Positions

RankCompanySharesValueWeight
201Phillips 66 660120.2K $
202Intuitive Surgical Inc 260119.9K $
203US Bancorp 2,279118.5K $
204WisdomTree Trust 1,367118.1K $
205Air Products and Chemicals Inc 405117.6K $
206CSX Corp 2,842116.7K $
207Marsh & McLennan Cos Inc 668115.9K $
208State Street SPDR S&P 500 ETF Trust 176114.5K $
209Synchrony Financial 1,682114.4K $
210Morgan Stanley 693114K $
211WisdomTree Trust 1,266111.2K $
212iShares MSCI USA Value Factor ETF 780110.9K $
213Schwab International Small-Cap Equity ETF 2,361110.4K $
214iShares Core MSCI Emerging Markets ETF 1,544107.7K $
215Amgen Inc 305107.3K $
216PACCAR Inc 883102K $
217Schwab U.S. Small-Cap ETF 3,483101.3K $
218Primo Brands Corp 5,330100.4K $
219WD-40 Co 492100.3K $
220Wisdomtree Trust 1,10398.5K $
221SPDR Series Trust 1,27397.4K $
222Solstice Advanced Materials Inc 1,25795.7K $
223KLA Corp 6595.7K $
224Entergy Corp 85095.5K $
225Starwood Property Trust Inc 5,49494.6K $
226Vanguard Real Estate ETF 1,06494.4K $
227Dell Technologies Inc 57494.1K $
228Dow Inc 2,24693.5K $
229iShares ESG Aware MSCI USA ETF 65993.2K $
230Crowdstrike Holdings Inc 23892.9K $
231S&P Global Inc 21892.7K $
232Universal Display Corp 1,00091.7K $
233AES Corp/The 6,50391.6K $
234AutoZone Inc 2687.8K $
235TransDigm Group Inc 7384.6K $
236Novartis AG 55084K $
237iShares Trust 70183.1K $
238State Street SPDR Portfolio Emerging Markets ETF 1,73981.6K $
239Citigroup Inc 70780.2K $
240State Street SPDR Portfolio Long Term Treasury ETF 3,01279.2K $
241Bank of New York Mellon Corp/The 66178.4K $
242Yum! Brands Inc 50378.2K $
243Exelon Corp 1,59178K $
244Essential Utilities Inc 1,88876K $
245PNC Financial Services Group Inc/The 35674.1K $
246Kinder Morgan, Inc. 2,18173.1K $
247Janus Detroit Street Trust 1,43872.4K $
248Broadridge Financial Solutions Inc 44572.3K $
249GSK PLC 1,30472K $
250Vertex Pharmaceuticals Inc 16171.9K $
251Essex Property Trust Inc 29771.9K $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 33371.6K $
253Blackstone Inc 61470.6K $
254Independence Realty Trust Inc 4,66369.4K $
255State Street SPDR S&P Dividend ETF 47569.3K $
256iShares U.S. Infrastructure ETF 1,20068.6K $
257Elevance Health Inc 23368.2K $
258Gilead Sciences Inc 48567.6K $
259ITT Inc 35066.7K $
260SAP SE 38766.3K $
261iShares MSCI International Quality Factor ETF 1,41065.2K $
262Chipotle Mexican Grill Inc 2,00064K $
263iShares Trust 93564K $
264American Century ETF Trust 57964K $
265Enanta Pharmaceuticals Inc 5,06464K $
266Agilent Technologies Inc 54562.1K $
267Otis Worldwide Corp 80562.1K $
268Boston Scientific Corp 98061.5K $
269Altria Group, Inc. 93161.4K $
270State Street SPDR Portfolio S& 1,33760.9K $
271Equifax Inc 33159.6K $
272Kroger Co/The 82159.4K $
273Constellation Brands Inc 39158.7K $
274iShares Trust 60358.6K $
275Blackrock Inc 6158.3K $
276Truist Financial Corp 1,25157.5K $
277Lam Research Corp 26656.8K $
278ServiceNow Inc 53355.7K $
279iShares Silver Trust 79954.4K $
280SPDR Gold MiniShares Trust 58654.3K $
281CVS Health Corp 73452.7K $
282CDW Corp/DE 43452.6K $
283Becton Dickinson & Co 33252.2K $
284Fortive Corp 92451.1K $
285Crown Castle Inc 62650.9K $
286Astera Labs Inc 46250.6K $
287Verisk Analytics Inc 26550.3K $
288Alcoa Corp 75550.1K $
289Howmet Aerospace Inc 21549.5K $
290L3Harris Technologies Inc 14249K $
291Williams-Sonoma Inc 26448.1K $
292iShares iBonds Dec 2032 Term C 1,89747.9K $
293Vanguard Information Technology ETF 6847.4K $
294Intercontinental Exchange Inc 30047.2K $
295Autodesk Inc 19646.9K $
296iShares Trust 2,00946K $
297iShares Trust 2,04545.9K $
298M&T Bank Corp 21945.3K $
299Fortinet Inc 55345.2K $
300T Rowe Price Group Inc 50145.2K $