CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$392K 0.03%
8,774
-210
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$384K 0.03%
6,410
AVB icon
253
AvalonBay Communities
AVB
$23.8B
$380K 0.03%
2,096
-1,196
DFUS icon
254
Dimensional US Equity ETF
DFUS
$19B
$376K 0.03%
5,070
VHT icon
255
Vanguard Health Care ETF
VHT
$16.5B
$371K 0.03%
1,290
+350
UL icon
256
Unilever
UL
$126B
$367K 0.03%
5,609
+5
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$363K 0.03%
31,797
-1,290
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$362K 0.03%
4,927
-539
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$358K 0.03%
1,281
+54
ROK icon
260
Rockwell Automation
ROK
$45.5B
$357K 0.03%
917
-100
TFC icon
261
Truist Financial
TFC
$61.5B
$336K 0.03%
6,826
-402
DLR icon
262
Digital Realty Trust
DLR
$67.3B
$334K 0.03%
2,161
+199
LHX icon
263
L3Harris
LHX
$66.4B
$333K 0.03%
1,136
-92
GM icon
264
General Motors
GM
$71.8B
$333K 0.03%
4,100
TRV icon
265
Travelers Companies
TRV
$63.7B
$332K 0.03%
1,146
-170
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$14B
$330K 0.03%
7,089
MPC icon
267
Marathon Petroleum
MPC
$65.9B
$329K 0.03%
2,026
-78
CTAS icon
268
Cintas
CTAS
$70.5B
$328K 0.03%
1,743
-26
FTNT icon
269
Fortinet
FTNT
$58.2B
$328K 0.03%
4,125
EMN icon
270
Eastman Chemical
EMN
$8.44B
$319K 0.03%
5,000
NVS icon
271
Novartis
NVS
$293B
$318K 0.03%
2,310
-618
PFM icon
272
Invesco Dividend Achievers ETF
PFM
$751M
$317K 0.03%
6,148
COO icon
273
Cooper Companies
COO
$14B
$316K 0.03%
3,850
DASH icon
274
DoorDash
DASH
$71.1B
$315K 0.03%
1,392
+759
SNPS icon
275
Synopsys
SNPS
$80.2B
$314K 0.03%
669
9 10
11
12 13