Clearwater Investment Trust · net assets $1.31B · 509 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.1% · STIV: 7.9% · EP: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.7K | $372K | $269K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.8M | $3.24M | $4.69M |
| Net realized gain (non-derivative) | $22.5M | $17.3M | $7.87M |
| Net unrealized appreciation (non-derivative) | $77.1M | $35M | $538K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Northern Institutional Funds STIV | $56.6M | 4.33% |
| Northern Institutional Funds STIV | $27M | 2.07% |
| Glenveagh Properties PLC EC | $26.6M | 2.04% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $26.5M | 2.03% |
| Siemens Energy Ag EC | $26.2M | 2.01% |
| Seagate Technology Holdings PLC EC | $20M | 1.53% |
| Rolls-royce Holdings PLC EC | $17.6M | 1.35% |
| Iqe PLC EC | $17M | 1.30% |
| Abb Ltd (ch) EC | $16.9M | 1.30% |
| Unilever PLC EC | $16.5M | 1.26% |
| Sk Hynix Inc EC | $15.9M | 1.22% |
| Asml Holding Nv EC | $15.9M | 1.22% |
| Arch Capital Group Ltd EC | $15.8M | 1.21% |
| Dsm Firmenich Ag EC | $14.2M | 1.09% |
| Novartis Ag EC | $14.1M | 1.08% |
| Koninklijke Philips Nv EC | $14.1M | 1.08% |
| Danone Sa EC | $14M | 1.07% |
| Ubs Group Ag EC | $13.8M | 1.05% |
| Fidelity Investments-money Market Funds-government Portfolio STIV | $12.6M | 0.96% |
| Philip Morris International Inc EC | $11.7M | 0.89% |
| Samsung Electronics Co Ltd EC | $11.6M | 0.89% |
| Impro Precision Industries Ltd EC | $11.5M | 0.88% |
| Safran Sa EC | $11.2M | 0.86% |
| Bae Systems PLC EC | $11.1M | 0.85% |
| Sea Ltd EC | $10.9M | 0.83% |
| Brenntag Se EC | $10.6M | 0.81% |
| Elementis PLC EC | $10.6M | 0.81% |
| Diageo PLC EC | $10.4M | 0.80% |
| Icon PLC EC | $10.4M | 0.80% |
| Willis Towers Watson PLC EC | $10.1M | 0.78% |
| Zuken Inc EC | $9.87M | 0.76% |
| Kansai Paint Co Ltd EC | $9.79M | 0.75% |
| Aem Holdings Ltd EC | $9.55M | 0.73% |
| Compagnie Financiere Richemont Sa EC | $9.28M | 0.71% |
| Novartis Ag EC | $9.11M | 0.70% |
| Safran Sa EC | $8.96M | 0.69% |
| Garmin Ltd EC | $8.79M | 0.67% |
| Ryanair Holdings PLC EC | $8.32M | 0.64% |
| Adidas Ag EC | $8.29M | 0.64% |
| Samsung Electronics Co Ltd EP | $8.28M | 0.63% |
| Compass Group PLC EC | $8.13M | 0.62% |
| Pearson PLC EC | $8.12M | 0.62% |
| Canadian Pacific Kansas City Ltd EC | $7.87M | 0.60% |
| Ubs Group Ag EC | $7.65M | 0.59% |
| Spotify Technology Sa EC | $7.53M | 0.58% |
| Iqe Warrant EC | $7.28M | 0.56% |
| British American Tobacco PLC EC | $7.11M | 0.54% |
| Alten Sa EC | $6.98M | 0.53% |
| Advantest Corp EC | $6.95M | 0.53% |
| Arch Capital Group Ltd EC | $6.92M | 0.53% |
| Astrazeneca PLC EC | $6.92M | 0.53% |
| Steadfast Group Ltd EC | $6.84M | 0.52% |
| Asm International Nv EC | $6.79M | 0.52% |
| Samsung Electronics Co Ltd EC | $6.62M | 0.51% |
| Teva Pharmaceutical Industries Ltd EC | $6.55M | 0.50% |
| Associated British Foods PLC EC | $6.49M | 0.50% |
| Contemporary Amperex Technology Co Ltd EC | $6.45M | 0.49% |
| Lion Corp EC | $6.4M | 0.49% |
| 5n Plus Inc EC | $6.4M | 0.49% |
| Sabre Insurance Group PLC EC | $6.25M | 0.48% |
Showing top 60 of 509 holdings.
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