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
LHX icon
251
L3Harris
LHX
$52.1B
$375K 0.04%
1,228
+322
UL icon
252
Unilever
UL
$149B
$374K 0.03%
6,305
+1,431
NKE icon
253
Nike
NKE
$95.5B
$371K 0.03%
5,325
+1,948
OTIS icon
254
Otis Worldwide
OTIS
$34.6B
$369K 0.03%
4,033
+100
TRV icon
255
Travelers Companies
TRV
$65.3B
$367K 0.03%
1,316
+149
DFUS icon
256
Dimensional US Equity ETF
DFUS
$18B
$367K 0.03%
5,070
CTAS icon
257
Cintas
CTAS
$74.8B
$363K 0.03%
1,769
-267
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$360K 0.03%
1,227
+26
STX icon
259
Seagate
STX
$60.3B
$359K 0.03%
1,521
+20
ROK icon
260
Rockwell Automation
ROK
$44.4B
$355K 0.03%
1,017
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$22.5B
$353K 0.03%
4,050
+800
TRGP icon
262
Targa Resources
TRGP
$37.6B
$348K 0.03%
2,079
+267
FTNT icon
263
Fortinet
FTNT
$60.3B
$347K 0.03%
4,125
DLR icon
264
Digital Realty Trust
DLR
$55B
$339K 0.03%
1,962
ENB icon
265
Enbridge
ENB
$106B
$335K 0.03%
6,645
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$333K 0.03%
13,358
-1,500
TFC icon
267
Truist Financial
TFC
$59.5B
$330K 0.03%
7,228
+406
SNPS icon
268
Synopsys
SNPS
$77.6B
$330K 0.03%
669
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$317K 0.03%
7,089
EMN icon
270
Eastman Chemical
EMN
$7.08B
$315K 0.03%
5,000
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$312K 0.03%
3,844
PFM icon
272
Invesco Dividend Achievers ETF
PFM
$750M
$312K 0.03%
6,148
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$308K 0.03%
2,197
HSY icon
274
Hershey
HSY
$38.1B
$299K 0.03%
1,598
-150
XLRE icon
275
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$296K 0.03%
7,024
+97
9 10
11
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