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
401Cheniere Energy Inc 27477.8K $
402FactSet Research Systems Inc 35777.5K $
403Kinder Morgan, Inc. 2,29677K $
404iShares Trust 35876.5K $
405iShares Broad USD High Yield Corporate Bond ETF 2,07076.3K $
406Iron Mountain Inc 72574.1K $
407NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6,47372.7K $
408Brown & Brown Inc 1,11372.6K $
409Schwab International Equity ETF 2,92272.3K $
410FLEXSHARES STOXX GBL. BRO 1,12672K $
411FIDELITY COVINGTON TRUST 34672K $
412Kratos Defense & Security Solutions, Inc. 1,02071.9K $
413Arrow Electronics Inc 50071.7K $
414Welltower Inc 36171.4K $
415Franklin Resources Inc 3,00971.1K $
416American Water Works Co Inc 51870.5K $
417Public Storage 26070.4K $
418Biogen Inc 38370.2K $
419Schwab Strategic Trust 2,23568.2K $
420Clorox Co/The 63565.8K $
421Krystal Biotech Inc 25064.6K $
422Goldman Sachs Access Treasury 0-1 Year ETF 64164.2K $
423First Trust Value Line Dividen 1,35963.9K $
424Martin Marietta Materials Inc 10561.8K $
425Freeport-McMoRan Inc 1,02560.3K $
426Diageo PLC 80860.2K $
427iShares Trust 16859.9K $
428Palantir Technologies Inc 40058.5K $
429Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6,74958.4K $
430Nasdaq Inc 68758.3K $
431SOUTHSTATE BANK CORP 62157.5K $
432Xtrackers MSCI EAFE Hedged Equ 1,15357K $
433Reliance Inc 18656.5K $
434Dell Technologies Inc 34055.8K $
435Seacoast Banking Corp of Florida 1,82955.4K $
436Ashland Inc 99355.2K $
437Cognizant Technology Solutions Corp. 90055.2K $
438Atmos Energy Corp 29554.5K $
439MasTec Inc 16854.1K $
440Bancroft Fund Ltd 2,47953.4K $
441Northern Trust Corp 38153.2K $
442Independence Realty Trust Inc 3,45251.4K $
443National Health Investors Inc 63351.2K $
444Royal Gold Inc 20050.9K $
445J M Smucker Co/The 52550.6K $
446First Merchants Corp 1,30050.3K $
447Omnicom Group Inc 66249.9K $
448Plains All American Pipeline L 2,20549.2K $
449Oshkosh Corp 33449.2K $
450Cencora Inc 15448.4K $
451Block Inc 80048.1K $
452BHP Group Ltd 66048K $
453Tractor Supply Co 1,05047.6K $
454Vanguard Intermediate-Term Corporate Bond ETF 57247.3K $
455Archer-Daniels-Midland Co 64747K $
456Zebra Technologies Corp 22446.8K $
457State Street SPDR Dow Jones REIT ETF 45045.4K $
458Xcel Energy Inc 56945.2K $
459SPDR Series Trust 75844.9K $
460Fortune Brands Innovations Inc 1,09642.7K $
461IDEXX Laboratories Inc 7642.7K $
462Vanguard World Fund 13642.5K $
463FIDELITY COVINGTON TRUST 60042.1K $
464Booking Holdings Inc 1042.1K $
465CVS Health Corp 58041.7K $
466Xylem Inc/NY 34541.2K $
467ONE Gas Inc 46640.1K $
468Eversource Energy 57439.8K $
469JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 58539.3K $
470FirstEnergy Corp 76238.6K $
471American Century Diversified Municipal Bond ETF 77038.5K $
472Flexshares Trust 68637.8K $
473Rayonier Inc 1,82937.7K $
474iShares Future AI & Tech ETF 80037.2K $
475Western Union Co/The 4,22336.9K $
476iShares S&P Small-Cap 600 Growth ETF 25336.6K $
477SPDR Series Trust 40036.6K $
478MPLX LP 63536.2K $
479iShares Trust 30536.1K $
480VanEck Biotech ETF 19236.1K $
481Opera Ltd 2,49035.5K $
482Dover Corp 16935.2K $
483Cheniere Energy Partners LP 53534.6K $
484Masco Corp 57234.5K $
485WisdomTree Trust 65034.2K $
486Fidelity Total Bond ETF 74634K $
487iShares Global Infrastructure ETF 50033.5K $
488Reaves Utility Income Fund 82532.4K $
489Vanguard FTSE Europe ETF 39032.1K $
490Gartner Inc 20031.7K $
491Civista Bancshares Inc 1,38731.6K $
492Match Group Inc 1,02531.5K $
493Pinnacle West Capital Corp. 30030.2K $
494Cincinnati Financial Corp 19029.9K $
495iShares 0-5 Year TIPS Bond ETF 28329.3K $
496Ford Motor Co 2,53429.2K $
497FIDELITY COVINGTON TRUST 50028.8K $
498Solventum Corp 43428.3K $
499Veralto Corp 31828.1K $
500Zscaler Inc 20028.1K $