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
301Invesco S&P 500 High Dividend Low Volatility ETF 4,553225.9K $
302Dimensional U S Targeted Value ETF 3,606225.2K $
303Dimensional U S Small Cap ETF 3,146223.8K $
304iShares Silver Trust 3,210218.7K $
305Avery Dennison Corp 1,263218.1K $
306BLACKROCK MUNIYIELD QUALITY FD INC 19,517214.3K $
307Entergy Corp 1,906214.2K $
308Otis Worldwide Corp 2,774213.8K $
309State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,944199.4K $
310International Paper Co 5,546198K $
311WisdomTree US SmallCap Dividen 5,480197K $
312Sempra 1,970191.4K $
313Ishares Gold Trust 2,129187.7K $
314ServiceNow Inc 1,788186.9K $
315Select Sector Spdr Trust 1,708186.1K $
316Boeing Co/The 933185.7K $
317MetLife Inc 2,562181.2K $
318Raymond James Financial Inc 1,248180.7K $
319T Rowe Price Group Inc 1,977178.2K $
320Vanguard World Fund 892176.7K $
321Construction Partners Inc 1,587176.3K $
322Huntington Bancshares Inc/OH 11,241175.9K $
323Ventas Inc 2,120173.4K $
324Target Corp 1,414171.4K $
325Autodesk Inc 704168.5K $
326Weyerhaeuser Co 6,835167K $
327Lennar Corp 1,917166.5K $
328iShares MBS ETF 1,698161.2K $
329Vanguard Scottsdale Funds 2,731159.9K $
330Hartford Insurance Group Inc/The 1,142154.4K $
331iShares Trust 805154.4K $
332First Trust SMID Cap Rising Dividend Achievers ETF 3,900153.8K $
333Gilead Sciences Inc 1,093152.3K $
334Comcast Corp 5,289151.8K $
335iShares Trust 700147.8K $
336iShares ESG MSCI KLD 400 ETF 1,200145.4K $
337Brown-Forman Corp 5,455144.2K $
338FedEx Corp 400142.5K $
339Select Sector Spdr Trust 1,735142.2K $
340TransUnion 2,000138.4K $
341Home BancShares Inc/AR 5,132138.2K $
342Prologis Inc 1,045138.1K $
343Bank of New York Mellon Corp/The 1,135134.6K $
344State Street SPDR S&P Global Natural Resources ETF 1,800134.4K $
345iShares U.S. Technology ETF 733133K $
346Ball Corp 2,206130.4K $
347iShares Core MSCI International Developed Markets ETF 1,547129.3K $
348Newmont Corp 1,194129.3K $
349iShares Core MSCI Emerging Markets ETF 1,851129.1K $
350HP Inc 6,706128.8K $
351Vanguard Bond Index Funds 1,870128.6K $
352Sanofi SA 2,649127.6K $
353Dow Inc 3,030126.2K $
354iShares California Muni Bond ETF 2,150122.2K $
355Vanguard Large-Cap ETF 406121.3K $
356CDW Corp/DE 990119.8K $
357Sonoco Products Co 2,210119.5K $
358General Mills, Inc. 3,207119.4K $
359VanEck Gold Miners ETF/USA 1,300119.3K $
360Chipotle Mexican Grill Inc 3,696118.3K $
361Micron Technology Inc 350118.2K $
362Old Dominion Freight Line Inc 600117.2K $
363VANGUARD WORLD FUND 320114.9K $
364Carlisle Cos Inc 337112.4K $
365Halliburton Co 2,883112.4K $
366Alliant Energy Corp 1,555111.6K $
367Crowdstrike Holdings Inc 285111.3K $
368iShares MSCI Emerging Markets ETF 1,910108.5K $
369Humana Inc 621107.7K $
370Schwab U.S. Small-Cap ETF 3,677106.9K $
371iShares ESG Optimized MSCI USA ETF 800105.7K $
372STMicroelectronics NV 3,000103.7K $
373Realty Income Corp 1,688103.3K $
374iShares Trust 1,249103.1K $
375iShares MSCI USA Min Vol Factor ETF 1,095101.6K $
376Monster Beverage Corp 1,35097.8K $
377iShares Trust 4,22996.9K $
378iShares Bitcoin Trust ETF 2,50996.4K $
379SPDR Series Trust 3,06094.2K $
380BLACKROCK MUNIHOLDINGS FD INC 8,24593K $
381Solstice Advanced Materials Inc 1,21492.5K $
382FTI Consulting Inc 52292.3K $
383Cardinal Health, Inc. 43692.1K $
384US Bancorp 1,76391.7K $
385PPL Corp 2,39891.6K $
386Worthington Enterprises Inc 1,75491.5K $
387iShares Core 30/70 Conservativ 2,25089.8K $
388ITT Inc 46087.6K $
389Ulta Beauty Inc 16686.8K $
390CF Industries Holdings Inc 66686.5K $
391Dycom Industries Inc 25084.7K $
392Ingredion Inc 75184.6K $
393CMS Energy Corp 1,08784.3K $
394SPDR Series Trust 66084.3K $
395HCI Group Inc 54484.1K $
396AST SpaceMobile Inc 1,00082.9K $
397Elevance Health Inc 28082K $
398Williams Cos Inc/The 1,12682K $
399Waters Corp 26578.9K $
400OGE Energy Corp 1,63278.3K $

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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