Titelia

Holdings of Clean Yield Group

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Health care 12.2 %
  • Industrials 7.7 %
  • Consumer staples 5.4 %
  • Financials 5.3 %
  • Consumer discretionary 4.7 %
  • Communication 2.6 %
  • Utilities 2.3 %
  • Real estate 2.2 %
  • Materials 2.1 %
  • Energy 0.2 %
  • Funds 0.1 %
  • Unattributed 22.0 %

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 90.4 %
  • GB 3.6 %
  • NL 3.4 %
  • JP 1.3 %
  • FI 1.0 %
  • DK 0.3 %
  • TW 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335313.7M $90.40 %
2GB412.4M $3.57 %
3NL111.7M $3.38 %
4JP24.4M $1.27 %
5FI13.6M $1.03 %
6DK11.1M $0.31 %
7TW282.1K $0.02 %
8KR232.9K $0.01 %
9IN29.8K $0.00 %
10BM19.1K $0.00 %
11KY24.7K $0.00 %
12FR11.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 3,997385.2K $
102Paychex Inc 4,160383.2K $
103Corning Inc 2,763375.7K $
104Waters Corp 1,260375.2K $
105McDonald's Corp. 1,182367.4K $
106Invesco QQQ Trust Series 1 610352.1K $
107iShares ESG Aware MSCI USA ETF 2,474349.9K $
108Vanguard S&P 500 Growth ETF 835340.3K $
109Sysco Corp 4,540323.8K $
110SPDR Gold Shares 735316.3K $
111Lowe's Cos Inc 1,319311.7K $
112Iron Mountain Inc 3,000306.4K $
113RTX Corp 1,487286.8K $
114Mettler-Toledo International Inc 226285K $
115Acuity Inc 985276K $
116Target Corp 2,210267.9K $
117SELECT SECTOR SPDR TRUST (THE) 1,904253K $
118UnitedHealth Group Inc 904244.6K $
119Curtiss-Wright Corp 350238.4K $
120Vanguard Total Stock Market ETF 738236.8K $
121Oracle Corp 1,597234.9K $
122FedEx Corp 655233.3K $
123Labcorp Holdings Inc 859229.2K $
124Air Products and Chemicals Inc 787228.6K $
125Middlesex Water Co 4,350226.4K $
126iShares Russell 1000 Growth ETF 518220.9K $
127McKesson Corp 246212.9K $
128Vanguard Scottsdale Funds 4,482210.4K $
129Union Pacific Corp 850206.2K $
130Hershey Co/The 950197.5K $
131Visa Inc 650196.5K $
132Comcast Corp 6,800195.2K $
133Pfizer Inc 6,823191.6K $
134Caterpillar Inc 270191.3K $
135Travelers Cos Inc/The 650189.6K $
136Danaher Corp 994188.5K $
137Cigna Group/The 705188.1K $
138Church & Dwight Co Inc 1,957182.6K $
139United Therapeutics Corp 300177.9K $
140TJX Cos Inc/The 1,105176.5K $
141State Street SPDR Bloomberg Short Term High Yield Bond ETF 6,962173.9K $
142Waste Management Inc 751172.6K $
143State Street SPDR Portfolio High Yield Bond ETF 7,364171.7K $
144Vanguard Mid-Cap ETF 568163.1K $
145Bristol-Myers Squibb Co 2,680162.5K $
146Genuine Parts Co 1,530161.8K $
147iShares ESG Aware MSCI EAFE ETF 1,682160.8K $
148Fifth Third Bancorp 3,456160.6K $
149Cencora Inc 500157.1K $
150iShares ESG Aware MSCI USA Small-Cap ETF 3,223151.5K $
151Emerson Electric Co. 1,156151.5K $
152AT&T Inc 5,192150.5K $
153Vertex Pharmaceuticals Inc 322143.8K $
154Sherwin-Williams Co/The 445142.6K $
155Norfolk Southern Corp 474136K $
156Marriott International Inc/MD 405132.5K $
157MSCI Inc 245132.1K $
158Dover Corp 633131.9K $
159Vanguard Growth ETF 293128K $
160Wells Fargo & Co 1,591126.7K $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 10,971123.2K $
162BETA TECHNOLOGIES INC 8,324122.4K $
163Microchip Technology Inc 1,890122.1K $
164Yum! Brands Inc 738114.7K $
165Chevron Corp 543112.3K $
166iShares Broad USD High Yield Corporate Bond ETF 3,017111.2K $
167Carrier Global Corp 1,962110.5K $
168State Street Utilities Select Sector SPDR ETF 2,400110.1K $
169Bank of New York Mellon Corp/The 916108.7K $
170WW Grainger Inc 96104.7K $
171IDACORP Inc 700100.1K $
172Vanguard Tax-Exempt Bond Index ETF 1,97498.5K $
173eBay Inc 1,07697.9K $
174Arthur J Gallagher & Co 45197.7K $
175Nuveen Select Tax-Free Income Portfolio 6,65395.5K $
176Tennant Co 1,41594K $
177Intel Corp 2,10592.9K $
178Nuveen AMT-Free Municipal Value Fund 6,42892.1K $
179BlackRock ETF Trust II 1,76391.5K $
180Masco Corp 1,50090.6K $
181State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,59389.1K $
182Avery Dennison Corp 50487K $
183Synopsys Inc 21484.8K $
184Vanguard Short-term Bond Etf 1,06483.4K $
185PNC Financial Services Group Inc/The 39782.6K $
186CVS Health Corp 1,14081.9K $
187Vanguard World Fund 30081.7K $
188Taiwan Semiconductor Manufacturing Co Ltd 23780.1K $
189Edwards Lifesciences Corp 1,00080.1K $
190iShares ESG Aware MSCI EM ETF 1,70877.6K $
191Xylem Inc/NY 64477K $
192Zoetis Inc 65076.8K $
193Hewlett Packard Enterprise Co 3,20076.2K $
194Uber Technologies Inc 1,04375K $
195CarMax Inc 1,80274.9K $
196WEC Energy Group Inc 61771.4K $
197iShares ESG Optimized MSCI USA ETF 53971.2K $
198STAG Industrial Inc 1,82065.6K $
199Vanguard Mid-Cap Growth ETF 25465.4K $
200Healthcare Realty Trust Inc 3,84065.2K $