CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$962K
5
CSX icon
CSX Corp
CSX
+$959K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$1.57M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
GEHC icon
GE HealthCare
GEHC
+$835K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$193B
$502K 0.05%
14,952
-1,690
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$498K 0.05%
40,533
BSX icon
228
Boston Scientific
BSX
$151B
$496K 0.05%
5,080
+160
NOW icon
229
ServiceNow
NOW
$169B
$492K 0.05%
535
+43
CI icon
230
Cigna
CI
$74.1B
$492K 0.05%
1,708
MCHP icon
231
Microchip Technology
MCHP
$29B
$490K 0.05%
7,635
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$482K 0.05%
1,618
+28
AFL icon
233
Aflac
AFL
$57.8B
$472K 0.04%
4,230
-510
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$463K 0.04%
3,248
VB icon
235
Vanguard Small-Cap ETF
VB
$69.3B
$447K 0.04%
1,759
+128
XLB icon
236
Materials Select Sector SPDR Fund
XLB
$5.21B
$447K 0.04%
4,984
+904
AEP icon
237
American Electric Power
AEP
$66.1B
$446K 0.04%
3,966
-302
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$419K 0.04%
9,047
TSLA icon
239
Tesla
TSLA
$1.43T
$417K 0.04%
938
-1,086
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.1B
$416K 0.04%
6,218
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$413K 0.04%
33,087
-3,533
MPC icon
242
Marathon Petroleum
MPC
$58.2B
$406K 0.04%
2,104
RCL icon
243
Royal Caribbean
RCL
$72.6B
$402K 0.04%
1,243
-573
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$401K 0.04%
3,601
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$27.5B
$401K 0.04%
4,492
+386
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$400K 0.04%
7,381
-1,062
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$390K 0.04%
5,466
-300
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.8B
$387K 0.04%
3,205
-210
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$385K 0.04%
6,410
-339
NVS icon
250
Novartis
NVS
$250B
$375K 0.04%
2,928
-199
8 9
10
11 12