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
201iShares Trust 2,777607.5K $
202Amphenol Corp 4,706594.6K $
203Adobe Inc 2,421588.5K $
204SELECT SECTOR SPDR TRUST (THE) 5,283585.7K $
205iShares Trust 6,684579.4K $
206Intercontinental Exchange Inc 3,653574.5K $
207Fastenal Co 12,366573.8K $
208American Tower Corp 3,313571.8K $
209HCA Healthcare Inc 1,199567.4K $
210iShares Russell 2000 Value ETF 2,987566.3K $
211Mondelez International Inc 9,712559.8K $
212Becton Dickinson & Co 3,440540.9K $
213Public Service Enterprise Group Inc 6,665539.5K $
214Select Sector Spdr Trust 8,774537.5K $
215ASML Holding NV 405534.9K $
216Vanguard Malvern Funds 10,620530.5K $
217Vanguard Information Technology ETF 750523.3K $
218iShares TIPS Bond ETF 4,718520.7K $
219American Electric Power Co Inc 3,963519.5K $
220INVESCO EXCHANGE-TRADED FUND TRUST II 18,722504.7K $
221Microchip Technology Inc 7,635493.3K $
222Qnity Electronics Inc 4,271492.8K $
223Marathon Petroleum Corp 2,016492.3K $
224Tesla Inc 1,314488.5K $
225Vanguard Index Funds 1,602484.2K $
226Vanguard Charlotte Funds 9,923476.8K $
227Cigna Group/The 1,708455.6K $
228VanEck High Yield Muni ETF 8,867444.6K $
229GE HealthCare Technologies Inc 6,190440.6K $
230State Street Materials Select Sector SPDR ETF 8,810440.2K $
231Aflac Inc 3,965435K $
232SPDR Series Trust 8,862428.2K $
233iShares Trust 7,942423.7K $
234iShares Trust 3,248416.1K $
235Targa Resources Corp 1,658415.7K $
236Invesco Short Term Treasury ETF 3,929414.7K $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 3,601392.5K $
238First Trust NASDAQ Cybersecuri 6,223390.1K $
239BP PLC 8,251387.8K $
240Digital Realty Trust Inc 2,150387.5K $
241Cohen & Steers Quality Income 31,797383.2K $
242Vanguard Scottsdale Funds 6,410381.7K $
243Eastman Chemical Co 5,000381.6K $
244Intuit Inc 880380.5K $
245Occidental Petroleum Corp 5,719371.7K $
246EOG Resources Inc 2,563370.5K $
247ONEOK Inc 4,067367.6K $
248Vanguard FTSE All-World ex-US ETF 4,846363.9K $
249iShares Trust 3,205362.5K $
250Dimensional ETF Trust 5,070359.5K $
251Novartis AG 2,310352.9K $
252Vanguard World Fund 1,290351.3K $
253Zoetis Inc 2,938347.3K $
254Vanguard Mid-Cap Growth ETF 1,348346.9K $
255DFA Dimensional US Marketwide Value ETF 7,089343.5K $
256Fortinet Inc 4,160340K $
257Travelers Cos Inc/The 1,161338.6K $
258Truist Financial Corp 7,283334.8K $
259Hershey Co/The 1,598332.2K $
260Arthur J Gallagher & Co 1,522329.6K $
261Rockwell Automation Inc 917329.1K $
262EQT Corp 5,000318.2K $
263Unilever PLC 5,553316.4K $
264McCormick & Co Inc/MD 6,218313.6K $
265Corteva Inc 3,740313.1K $
266General Motors Co 4,100305.5K $
267Citigroup Inc 2,655301.1K $
268iShares Trust 3,764299.5K $
269Cintas Corp 1,743294.8K $
270State Street SPDR S&P Dividend ETF 1,974288.1K $
271Enterprise Products Partners LP 7,550285.7K $
272Expeditors International of Washington Inc 1,940277.9K $
273Cooper Cos Inc/The 3,850275.3K $
274Axon Enterprise Inc 645273.9K $
275NIKE Inc 5,150272K $
276Dexcom Inc 4,327271.7K $
277Vanguard Index Funds 1,472271.3K $
278Dimensional International Value ETF 5,130270.8K $
279State Street SPDR Portfolio Corporate Bond ETF 9,303270.1K $
280Uber Technologies Inc 3,718267.4K $
281Synopsys Inc 669265.2K $
282Moody's Corp 600261.8K $
283State Street Utilities Select Sector SPDR ETF 5,650259.3K $
284Select Sector Spdr Trust 1,586256.5K $
285Starbucks Corp 2,841254.5K $
286NRG Energy Inc 1,720251.4K $
287Snowflake Inc 1,657249.9K $
288Fifth Third Bancorp 5,359249K $
289AvalonBay Communities, Inc. 1,519248.1K $
290Fiserv Inc 4,445248K $
291New York Times Co/The 2,961247.9K $
292DTE Energy Co 1,688246.8K $
293Select Sector Spdr Trust 5,924241.9K $
294Coca-Cola Consolidated Inc 1,250239.7K $
295DoorDash Inc 1,580237.2K $
296Old National Bancorp/IN 10,689236.2K $
297State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,362232.2K $
298iShares Biotechnology ETF 1,368231K $
299Boston Beer Co Inc/The 1,000230.4K $
300WW Grainger Inc 211230.2K $