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
SBUX icon
276
Starbucks
SBUX
$99.1B
$292K 0.03%
3,455
-100
MCO icon
277
Moody's
MCO
$87.6B
$286K 0.03%
600
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$12.2B
$286K 0.03%
9,645
BP icon
279
BP
BP
$92.2B
$284K 0.03%
8,251
TROW icon
280
T. Rowe Price
TROW
$22.3B
$283K 0.03%
2,760
-194
OXY icon
281
Occidental Petroleum
OXY
$41.4B
$280K 0.03%
5,919
-325
SPBO icon
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$276K 0.03%
9,303
EQT icon
283
EQT Corp
EQT
$38B
$272K 0.03%
5,000
ADSK icon
284
Autodesk
ADSK
$64.3B
$270K 0.03%
849
-128
OKE icon
285
Oneok
OKE
$45.8B
$267K 0.02%
3,657
COO icon
286
Cooper Companies
COO
$15.5B
$264K 0.02%
3,850
NRG icon
287
NRG Energy
NRG
$32.5B
$259K 0.02%
1,600
C icon
288
Citigroup
C
$185B
$258K 0.02%
2,544
IP icon
289
International Paper
IP
$20.8B
$257K 0.02%
5,546
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$257K 0.02%
1,472
-21
EOG icon
291
EOG Resources
EOG
$58.5B
$254K 0.02%
2,268
CTVA icon
292
Corteva
CTVA
$45.6B
$253K 0.02%
3,740
GM icon
293
General Motors
GM
$68.6B
$250K 0.02%
4,100
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.9B
$245K 0.02%
1,586
DNP icon
295
DNP Select Income Fund
DNP
$3.81B
$244K 0.02%
24,400
-775
VHT icon
296
Vanguard Health Care ETF
VHT
$17.6B
$244K 0.02%
940
LEN icon
297
Lennar Class A
LEN
$32.4B
$242K 0.02%
1,917
-52
GRMN icon
298
Garmin
GRMN
$37.6B
$241K 0.02%
980
+230
JCI icon
299
Johnson Controls International
JCI
$71.1B
$241K 0.02%
2,189
FITB icon
300
Fifth Third Bancorp
FITB
$28.7B
$239K 0.02%
5,359
10 11
12
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