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
501Orrstown Financial Services Inc 77327.9K $
502NiSource Inc 59427.7K $
503National Presto Industries Inc 20027.4K $
504Park National Corp 16627.1K $
505UGI Corp 74127K $
506Toyota Motor Corp 12726.2K $
507Albemarle Corp 14526K $
508Vertiv Holdings Co 10025.1K $
509Lincoln Electric Holdings Inc 10024.9K $
510Texas Roadhouse Inc 15024.8K $
511Global X Funds 50024.2K $
512Delta Air Lines Inc 36324.1K $
513iShares Trust 32424.1K $
514Old Republic International Corp 60023.9K $
515CME Group Inc 8023.6K $
516Labcorp Holdings Inc 8723.2K $
517NNN REIT Inc 55223.2K $
518ISHARES TRUST 85022.7K $
519Equifax Inc 12622.7K $
520Hormel Foods Corp 98422.3K $
521VanEck Fallen Angel High Yield 77522.3K $
522iShares U.S. Equity Factor ETF 33522.1K $
523Pacer Trendpilot US Large Cap 42022K $
524State Street Blackstone Senior Loan ETF 54621.9K $
525SS&C Technologies Holdings Inc 32421.9K $
526Gentex Corp 1,00021.9K $
527Regeneron Pharmaceuticals, Inc. 2821.6K $
528MDU Resources Group Inc 1,04021.5K $
529Invesco Senior Loan ETF 1,05521.5K $
530iShares Short-Term National Muni Bond ETF 20121.4K $
531Principal Financial Group Inc 23521.2K $
532iShares Trust 41221K $
533iShares Trust 20120.6K $
534WP Carey Inc 30020.4K $
535Ishares S&p 100 Etf 6420.4K $
536ISHARES CORE 1-5 YEAR USD BO 42020.4K $
537Eaton Vance Tax-Advantaged Divid Income Fd 81620K $
538National Grid PLC 22919.4K $
539iShares MSCI EAFE Min Vol Factor ETF 21219.4K $
540PROG Holdings Inc 66319K $
541IAC Inc 47519K $
542Toro Co/The 20018.7K $
543YETI Holdings Inc 50018.3K $
544Vanguard World Fund 10018K $
545Atkore Inc 30017.7K $
546Extra Space Storage Inc 13417.6K $
547CenterPoint Energy Inc 40017.3K $
548BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 1,47517.1K $
549DT Midstream Inc 12516.8K $
550Baxter International Inc 1,00016.8K $
551WisdomTree US High Dividend Fund 15016.4K $
552Franklin Limited Duration Income Trust 2,80016.3K $
553iShares MSCI USA Momentum Factor ETF 6816.3K $
554IDEX Corp 8516.1K $
555iShares S&P Mid-Cap 400 Growth ETF 15916K $
556NBT Bancorp Inc 37215.8K $
557CoreWeave Inc 20015.5K $
558iShares Core 80/20 Aggressive 17515.5K $
559Broadridge Financial Solutions Inc 9315.1K $
560Vistra Corp 10015K $
561ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1,40015K $
562SPDR SERIES TRUST 8214.9K $
563PGIM ETF Trust 30014.9K $
564LKQ Corp 50014.7K $
565Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 13514.5K $
566Middleby Corp/The 10614.1K $
567Rigetti Computing Inc 1,00014K $
568Gen Digital Inc 74013.9K $
569Comfort Systems USA Inc 1013.8K $
570M&T Bank Corp 6513.4K $
571iShares Broad USD Investment Grade Corporate Bond ETF 25613.1K $
572WisdomTree Trust 30013K $
573Archer Aviation Inc 2,50012.9K $
574GATX Corp 7512.8K $
575OCCIDENTAL PETROLEUM CORP 29712.7K $
576First Watch Restaurant Group Inc 1,20012.6K $
577Brookfield Real Assets Income 97612.6K $
578CarMax Inc 30012.5K $
579WisdomTree Trust 26912.3K $
580PIMCO Income Strategy Fund 1,50012K $
581Invesco Variable Rate Preferred ETF 50012K $
582Rollins Inc 22412K $
583State Street SPDR Portfolio S& 15011.9K $
584SBA Communications Corp 6811.7K $
585iShares Core Dividend Growth ETF 16611.7K $
586FIDELITY COVINGTON TRUST 16111.3K $
587National Storage Affiliates Trust 30011.3K $
588Agree Realty Corp 15011.3K $
589Take-Two Interactive Software Inc 5611.1K $
590Ameren Corp 10011K $
591Vanguard Financials ETF 9010.9K $
592iShares Trust 9010.7K $
593Blackrock Credit Allocation Income Trust 1,04910.6K $
594ARK ETF Trust 15610.5K $
595Cloudflare Inc 5010.3K $
596Conagra Brands Inc 65610.3K $
597Vanguard Whitehall Funds 10910.3K $
598Dollar General Corp 8510.1K $
599Edison International 1309.5K $
600TD SYNNEX Corp 569.4K $