Titelia

Holdings of Caldwell Trust Co

699 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Financials 9.9 %
  • Industrials 7.3 %
  • Health care 7.2 %
  • Funds 6.7 %
  • Consumer discretionary 5.9 %
  • Communication 5.7 %
  • Consumer staples 5.6 %
  • Utilities 3.1 %
  • Energy 2.2 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 25.7 %

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 98.9 %
  • TW 0.7 %
  • GB 0.3 %
  • BE 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • NO 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6801.1B $98.85 %
2TW17.3M $0.66 %
3GB43.6M $0.32 %
4BE1888.7K $0.08 %
5NL2638.6K $0.06 %
6FR1127.6K $0.01 %
7AU148K $0.00 %
8NO135.5K $0.00 %
9JP231.2K $0.00 %
10DK18.1K $0.00 %
11FI18K $0.00 %
12BM13.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 251,21563.8M $
2NVIDIA Corp 323,89956.5M $
3State Street SPDR S&P 500 ETF Trust 62,62240.7M $
4Alphabet Inc 122,04035.1M $
5Microsoft Corp 76,66728.4M $
6Amazon.com Inc 135,14528.1M $
7Vanguard S&P 500 ETF 36,69021.9M $
8Eli Lilly & Co 21,73220M $
9iShares Core S&P 500 ETF 30,27719.8M $
10JPMorgan Chase & Co 66,63919.6M $
11NextEra Energy Inc 175,42216.3M $
12Costco Wholesale Corp 15,91815.9M $
13Home Depot Inc/The 47,41115.6M $
14Invesco S&P 500 Equal Weight ETF 78,38715M $
15iShares Trust 284,59715M $
16iShares Core U.S. Aggregate Bond ETF 145,70514.5M $
17Vanguard Total Stock Market ETF 44,35614.2M $
18Johnson & Johnson 58,08114.2M $
19State Street SPDR S&P MidCap 400 ETF Trust 21,59113.3M $
20iShares 5-10 Year Investment Grade Corporate Bond ETF 245,81213.1M $
21Walmart Inc 104,66913M $
22Caterpillar Inc 18,35413M $
23iShares Core S&P Small-Cap ETF 97,71512.1M $
24Mastercard Inc 23,81711.9M $
25iShares Core S&P Mid-Cap ETF 171,91711.6M $
26Blackrock Inc 11,94611.5M $
27Chevron Corp 55,19511.4M $
28Amgen Inc 31,63111.1M $
29Invesco QQQ Trust Series 1 19,09111M $
30McDonald's Corp. 34,11610.6M $
31Exxon Mobil Corp 59,49710.1M $
32Berkshire Hathaway Inc 20,89210M $
33Visa Inc 31,6149.6M $
34State Street SPDR Bloomberg Short Term High Yield Bond ETF 374,3759.4M $
35Vanguard Mid-Cap ETF 32,2279.3M $
36iShares Core MSCI EAFE ETF 97,9648.9M $
37Procter & Gamble Co/The 61,2308.8M $
38Broadcom Inc 27,7408.6M $
39Vanguard FTSE Developed Markets ETF 117,4727.5M $
40Quanta Services Inc 13,6707.5M $
41Taiwan Semiconductor Manufacturing Co Ltd 21,5017.3M $
42Arista Networks Inc 52,1096.4M $
43Netflix Inc 61,1195.9M $
44Cisco Systems, Inc. 75,6245.9M $
45Berkshire Hathaway Inc 85.7M $
46Blackstone Inc 49,9325.7M $
47Meta Platforms Inc 9,9305.7M $
48Union Pacific Corp 23,3445.7M $
49American Express Co 18,6545.6M $
50AbbVie Inc 25,5135.5M $
51Honeywell International Inc 23,2915.3M $
52Alphabet Inc 17,9805.2M $
53International Business Machines Corp. 20,3474.9M $
54Abbott Laboratories 47,6464.9M $
55Applied Materials Inc 14,0004.8M $
56T-Mobile US Inc 22,7384.8M $
57ProShares Trust 44,7094.7M $
58Ishares Inc 59,6374.7M $
59PepsiCo Inc 29,5514.6M $
60Merck & Co Inc 36,9604.4M $
61Duke Energy Corp 33,4204.4M $
62Oracle Corp 29,5424.3M $
63SELECT SECTOR SPDR TRUST (THE) 32,6404.3M $
64Bank of America Corp 85,2374.2M $
65Coca-Cola Co/The 54,5754.2M $
66Philip Morris International Inc. 24,9324.1M $
67RTX Corp 21,1314.1M $
68Emerson Electric Co. 28,3803.7M $
69Stryker Corp 11,1243.7M $
70Lockheed Martin Corp 5,9023.6M $
71Cummins Inc 6,4743.5M $
72Vanguard Short-term Bond Etf 43,9133.4M $
73Phillips 66 18,5753.4M $
74State Street Spdr Dow Jones Industrial Average Etf Trust 7,2663.4M $
75Parker-Hannifin Corp 3,6133.2M $
76W R Berkley Corp 47,2763.1M $
77Shell PLC 33,3603.1M $
78Waste Management Inc 13,3993.1M $
79Morgan Stanley 18,6193.1M $
80Southern Co/The 30,9773M $
81Valero Energy Corp 12,0683M $
82Vanguard Growth ETF 6,7272.9M $
83Verizon Communications Inc 56,0822.8M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,0182.8M $
85Schwab US Dividend Equity ETF 88,5422.7M $
86Genuine Parts Co 25,6752.7M $
87iShares National Muni Bond ETF 25,3302.7M $
88TJX Cos Inc/The 16,7242.7M $
89Allstate Corp/The 12,7542.6M $
90Ameriprise Financial Inc 5,9012.6M $
91Salesforce Inc 13,7782.6M $
92Consolidated Edison Inc 22,3862.5M $
93Quest Diagnostics Inc 12,8892.5M $
94Vanguard Total Bond Market ETF 34,1082.5M $
95Palo Alto Networks Inc 15,0802.4M $
96LPL Financial Holdings Inc 7,8332.4M $
97United Rentals Inc 3,1732.3M $
98Kroger Co/The 30,6602.2M $
99Marvell Technology Inc 22,3732.2M $
100iShares Russell 1000 Growth ETF 5,1592.2M $