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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$34.5B
| $250K | 0.03% |
2,587
| – | – |
|
252
iShares Biotechnology ETF
IBB
$9.22B
| $245K | 0.03% |
2,086
-375
| -15% | -$44.5K |
|
253
Warner Bros
WBD
$68.8B
| $245K | 0.03% |
18,264
+18,064
| +9,032% | +$335K |
|
254
Sempra
SRE
$61.2B
| $241K | 0.03% |
3,212
| – | – |
|
255
Avery Dennison
AVY
$12.1B
| $234K | 0.03% |
1,443
+90
| +7% | +$15.4K |
|
256
Vanguard Information Technology ETF
VGT
$144B
| $233K | 0.03% |
5,720
| – | – |
|
257
Dow Inc
DOW
$21.8B
| $233K | 0.03% |
4,512
| – | – |
|
258
Yum China
YUMC
$14.9B
| $233K | 0.03% |
4,795
+4,695
| +4,695% | +$198K |
|
259
Archer Daniels Midland
ADM
$39.4B
| $229K | 0.03% |
2,946
-185
| -6% | -$16.2K |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $226K | 0.03% |
4,609
+190
| +4% | +$9.82K |
|
261
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $222K | 0.03% |
10,000
| – | – |
|
262
L3Harris
LHX
$54.6B
| $218K | 0.03% |
904
-12
| -1% | -$2.9K |
|
263
BP
BP
$106B
| $218K | 0.03% |
7,676
+5,034
| +191% | +$154K |
|
264
FNB Corp
FNB
$6.72B
| $217K | 0.03% |
20,000
| – | – |
|
265
Invesco Dividend Achievers ETF
PFM
$782M
| $212K | 0.03% |
6,148
| – | – |
|
266
CME Group
CME
$88.2B
| $209K | 0.03% |
1,020
| – | – |
|
267
International Paper
IP
$19.3B
| $209K | 0.03% |
4,991
+4,043
| +426% | +$188K |
|
268
DTE Energy
DTE
$31B
| $208K | 0.03% |
1,641
+851
| +108% | +$111K |
|
269
Sonoco
SON
$5.27B
| $208K | 0.03% |
3,644
-5
| -0.1% | -$297 |
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $207K | 0.03% |
16,619
-13
| -0.1% | -$164 |
|
271
Corteva
CTVA
$56.6B
| $205K | 0.03% |
3,778
| – | – |
|
272
Synopsys
SNPS
$82.7B
| $203K | 0.03% |
669
| – | – |
|
273
Chubb
CB
$135B
| $202K | 0.03% |
1,028
-180
| -15% | -$37.1K |
|
274
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $202K | 0.03% |
9,645
+2,895
| +43% | +$66.8K |
|
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $201K | 0.03% |
4,553
| – | – |
|
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