Titelia

Holdings of Caldwell Trust Co

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Net assets
-
Positions
699 in 14 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1013M Co 15,0852.2M $
102Corning Inc 15,8932.2M $
103CSX Corp 52,6172.2M $
104WEC Energy Group Inc 17,9852.1M $
105Analog Devices Inc 6,5262.1M $
106Air Products and Chemicals Inc 7,0412M $
107Bristol-Myers Squibb Co 33,1492M $
108Kimco Realty Corp 87,6402M $
109DuPont de Nemours Inc 42,4411.9M $
110QUALCOMM Inc 14,9961.9M $
111Charles Schwab Corp/The 20,3481.9M $
112Toll Brothers Inc 13,9801.9M $
113Paychex Inc 20,6251.9M $
114Texas Instruments Inc 9,7201.9M $
115State Street SPDR Bloomberg High Yield Bond ETF 19,7071.9M $
116Nicolet Bankshares Inc 12,5781.9M $
117iShares S&P Mid-Cap 400 Value ETF 13,8891.8M $
118Deere & Co 3,2391.8M $
119Advanced Micro Devices Inc 8,9591.8M $
120iShares Select Dividend ETF 11,9681.8M $
121Norfolk Southern Corp 6,1951.8M $
122Constellation Energy Corp. 6,0281.7M $
123McKesson Corp 1,9301.7M $
124Northrop Grumman Corp 2,4301.7M $
125Altria Group, Inc. 24,9751.6M $
126Vanguard Value ETF 8,3461.6M $
127General Electric Co 5,6281.6M $
128Automatic Data Processing Inc 7,8191.6M $
129Illinois Tool Works Inc 5,9011.5M $
130AutoZone Inc 4531.5M $
131O'Reilly Automotive Inc 16,2591.5M $
132Vanguard Bond Index Funds 19,3501.5M $
133Ecolab Inc 5,6101.5M $
134Wells Fargo & Co 18,6771.5M $
135Finward Bancorp 40,4301.5M $
136ConocoPhillips 10,9211.4M $
137Church & Dwight Co Inc 15,2711.4M $
138Prudential Financial, Inc. 13,4511.3M $
139Colgate-Palmolive Co 15,2191.3M $
140General Dynamics Corp 3,7211.3M $
141Pfizer Inc 44,9841.3M $
142L3Harris Technologies Inc 3,5931.2M $
143SPDR Series Trust 12,5991.2M $
144KLA Corp 8231.2M $
145United Parcel Service Inc 12,0431.2M $
146iShares Core High Dividend ETF 8,4251.1M $
147Walt Disney Co/The 11,7441.1M $
148SPDR Gold MiniShares Trust 12,2041.1M $
149AT&T Inc 38,6381.1M $
150iShares Russell 2000 ETF 4,5001.1M $
151Goldman Sachs Group Inc/The 1,3051.1M $
152UnitedHealth Group Inc 3,8751M $
153Intuitive Surgical Inc 2,2421M $
154Lam Research Corp 4,8121M $
155Hilton Worldwide Holdings Inc 3,3571M $
156SPDR Gold Shares 2,322999.1K $
157Capital One Financial Corp 5,469997.7K $
158Motorola Solutions Inc 2,281989.9K $
159Sysco Corp 13,485961.9K $
160GE Vernova Inc 1,081943.6K $
161Sherwin-Williams Co/The 2,937941.5K $
162Dominion Energy Inc 15,011928K $
163Vanguard Small-Cap ETF 3,440901K $
164Anheuser-Busch InBev SA/NV 12,811888.7K $
165Danaher Corp 4,495852.3K $
166Nucor Corp 5,000845.5K $
167Cboe Global Markets Inc 3,000843.2K $
168Thermo Fisher Scientific Inc 1,701836.1K $
169iShares MSCI EAFE ETF 8,496825.2K $
170iShares Preferred and Income S 26,887815.2K $
171Electronic Arts Inc 3,982811.8K $
172Lowe's Cos Inc 3,396802.4K $
173Vanguard Index Funds 3,595781K $
174Vanguard Extended Market ETF 3,768775.5K $
175SPDR Series Trust 13,669773.4K $
176Jacobs Solutions Inc 6,018766K $
177Carrier Global Corp 13,497760K $
178NUVEEN AMT-FREE MUN CR INCOME FD 61,033752.5K $
179Exelon Corp 15,062738.3K $
180iShares Trust 7,531732.2K $
181Yum! Brands Inc 4,653723.4K $
182VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,108722K $
183Packaging Corp of America 3,327706.1K $
184Vanguard Real Estate ETF 7,953705.4K $
185Vanguard High Dividend Yield E 4,692694.9K $
186Dick's Sporting Goods Inc 3,413676.8K $
187Vanguard Total International S 8,670668.5K $
188Roper Technologies Inc 1,881665.6K $
189Fidelity National Information Services Inc 14,165664.5K $
190Kimberly-Clark Corp 6,847660.5K $
191State Street Health Care Select Sector SPDR ETF 4,426648.9K $
192Marriott International Inc/MD 1,963642K $
193Intel Corp 14,323632.1K $
194Select Sector Spdr Trust 12,793631.6K $
195PNC Financial Services Group Inc/The 3,034631.3K $
196Boston Scientific Corp 9,940623.7K $
197Vanguard Tax-Exempt Bond Index ETF 12,482622.7K $
198S&P Global Inc 1,451617.2K $
199Vanguard International Equity Index Funds 11,353613.6K $
200Marsh & McLennan Cos Inc 3,531612.5K $

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Sector breakdown

  • Technology 19.8 %
  • Financials 9.9 %
  • Industrials 7.3 %
  • Health care 7.2 %
  • Funds 6.7 %
  • Consumer discretionary 6.0 %
  • Communication 5.7 %
  • Consumer staples 5.6 %
  • Utilities 3.1 %
  • Energy 2.2 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 25.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.7 %
  • United Kingdom 0.3 %
  • Belgium 0.1 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Australia 0.0 %
  • Norway 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6801.1B $98.85 %
2Taiwan17.3M $0.66 %
3United Kingdom43.6M $0.32 %
4Belgium1888.7K $0.08 %
5Netherlands2638.6K $0.06 %
6France1127.6K $0.01 %
7Australia148K $0.00 %
8Norway135.5K $0.00 %
9Japan231.2K $0.00 %
10Denmark18.1K $0.00 %
11Finland18K $0.00 %
12Bermuda13.4K $0.00 %
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Titelia. "Holdings of Caldwell Trust Co". https://titelia.com/en/funds/US13F2080218