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
601GLOBAL X FUNDS 4989.2K $
602Huntington Ingalls Industries, Inc. 249.1K $
603Schwab U.S. REIT ETF 4249.1K $
604Kraft Heinz Co/The 3898.7K $
605iShares Trust 1848.5K $
606ABM Industries Inc 2208.5K $
607Teledyne Technologies Inc 148.5K $
608Fortive Corp 1508.3K $
609Brown-Forman Corp 3058.2K $
610Vanguard S&P Small-Cap 600 Value ETF 808.1K $
611Novo Nordisk A/S 2208.1K $
612Nokia Oyj 1,0008K $
613Vanguard World Fund 357.9K $
614Generac Holdings Inc 407.8K $
615Worthington Steel Inc 2527.6K $
616Agilent Technologies Inc 677.6K $
617Zoom Communications Inc 937.5K $
618iShares Trust 807.5K $
619Charter Communications, Inc. 347.3K $
620PIMCO Enhanced Short Maturity 727.2K $
621International Flavors & Fragrances Inc 967K $
622Versant Media Group Inc 1876.9K $
623BlackRock Technology & Private Equity Term Trust 1,0006.6K $
624Keurig Dr Pepper Inc 2506.6K $
625Eaton Vance T/M Gl 7206.3K $
626Everus Construction Group Inc 526.1K $
627PayPal Holdings Inc 1346.1K $
628Stanley Black & Decker Inc 856K $
629Constellation Brands Inc 406K $
630Federal Agricultural Mortgage Corp 395.8K $
631WisdomTree Trust 1155.7K $
632Southwest Airlines Co 1505.6K $
633John Hancock Preferred Income Fund III 3905.6K $
634Flowers Foods Inc 6815.6K $
635Western Digital Corp 205.4K $
636Flexshares Trust 1355.4K $
637PIMCO ETF TR 545.2K $
638Moderna Inc 1005.1K $
639Nuveen Preferred & Income Opportunities Fund 6695K $
640First Trust Exchange-Traded Fund 255K $
641Honda Motor Co Ltd 2055K $
642American International Group Inc 665K $
643ResMed Inc 224.9K $
644iShares U.S. Broker-Dealers & Securities Exchanges ETF 304.9K $
645Republic Services Inc 224.8K $
646iShares Trust 504.7K $
647Lululemon Athletica Inc 304.6K $
648Nuveen Taxable Municipal Income Fund 2924.6K $
649iShares Intermediate Governmen 404.3K $
650Direxion Shares ETF Trust 893.9K $
651Alcoa Corp 583.8K $
652AMC Entertainment Holdings Inc 3,8503.8K $
653Skyworks Solutions Inc 663.5K $
654Brighthouse Financial Inc 593.5K $
655First Trust Exchange-Traded Fund II 703.5K $
656Cullen/Frost Bankers Inc 253.4K $
657Aegon Ltd 4693.4K $
658Millrose Properties Inc 1203.4K $
659Drilling Tools International Corp 7593.3K $
660InvenTrust Properties Corp 1063.2K $
661PIMCO ETF Trust 343.1K $
662Kenvue Inc 1763K $
663Progressive Corp/The 153K $
664Global X Funds 392.9K $
665Simon Property Group Inc 152.8K $
666Lamb Weston Holdings Inc 662.8K $
667BlackRock Debt Strategies Fund 2752.6K $
668PPG Industries Inc 242.6K $
669Devon Energy Corp 502.5K $
670Gentherm Inc 902.5K $
671NCR Atleos Corp 572.5K $
672Everpure Inc 422.5K $
673iShares Russell Mid-Cap Value 172.5K $
674Yum China Holdings Inc 502.4K $
675JetBlue Airways Corp 5502.4K $
676Petroleo Brasileiro SA - Petrobras 1152.4K $
677Sirius XM Holdings Inc 1002.3K $
678iShares U.S. Infrastructure ETF 362.1K $
679Lamar Advertising Co 162K $
680Integra LifeSciences Holdings Corp 2001.9K $
681SAP SE 111.9K $
682SPDR Series Trust 411.9K $
683Regions Financial Corp 711.9K $
684State Street Corp 141.8K $
685Aberdeen 901.3K $
686SPDR INDEX SHARES FUNDS 241.2K $
687Northwestern Energy Group Inc 181.2K $
688Regal Rexnord Corp 5936 $
689Organon & Co 151904 $
690BioNTech SE 10889 $
691NCR Voyix Corp 115728 $
692Alexandria Real Estate Equities, Inc. 14650 $
693Tectonic Therapeutic Inc 20618 $
694NL Industries Inc 100583 $
695Global X Artificial Intelligence & Technology ETF 12560 $
696Campbell's Company/The 12267 $
697Genelux Corp 100242 $
698BUZZFEED INC 383233 $
699FMC Corp 10172 $