We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

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
$542B
$502K 0.05%
14,952
-1,690
-10% -$40.9K
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$498K 0.05%
40,533
– –
BSX icon
228
Boston Scientific
BSX
$63.4B
$496K 0.05%
5,080
+160
+3% +$16.6K
NOW icon
229
ServiceNow
NOW
$108B
$492K 0.05%
2,675
+215
+9% +$40.2K
CI icon
230
Cigna
CI
$80.2B
$492K 0.05%
1,708
– –
MCHP icon
231
Microchip Technology
MCHP
$47.3B
$490K 0.05%
7,635
– –
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$482K 0.05%
1,618
+28
+2% +$8.08K
AFL icon
233
Aflac
AFL
$62.1B
$472K 0.04%
4,230
-510
-11% -$53.6K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$463K 0.04%
3,248
– –
VB icon
235
Vanguard Small-Cap ETF
VB
$79.9B
$447K 0.04%
1,759
+128
+8% +$31.7K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$447K 0.04%
9,968
+1,808
+22% +$81.7K
AEP icon
237
American Electric Power
AEP
$73.4B
$446K 0.04%
3,966
-302
-7% -$33K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$419K 0.04%
9,047
– –
TSLA icon
239
Tesla
TSLA
$1.49T
$417K 0.04%
938
-1,086
-54% -$377K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.04%
6,218
– –
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$413K 0.04%
33,087
-3,533
-10% -$43.9K
MPC icon
242
Marathon Petroleum
MPC
$88.6B
$406K 0.04%
2,104
– –
RCL icon
243
Royal Caribbean
RCL
$75.9B
$402K 0.04%
1,243
-573
-32% -$191K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$401K 0.04%
3,601
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$401K 0.04%
8,984
+772
+9% +$33.8K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$400K 0.04%
7,381
-1,062
-13% -$54.7K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$390K 0.04%
5,466
-300
-5% -$20.7K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$75.1B
$387K 0.04%
3,205
-210
-6% -$24.2K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$385K 0.04%
6,410
-339
-5% -$20.2K
NVS icon
250
Novartis
NVS
$287B
$375K 0.04%
2,928
-199
-6% -$24.3K
8 9
10
11 12

Similar funds

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return