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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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$59.5B
| $198K | 0.03% |
3,153
| – | – |
|
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $195K | 0.03% |
16,590
| – | – |
|
278
iShares S&P 500 Growth ETF
IVW
$75.1B
| $195K | 0.03% |
3,230
+210
| +7% | +$13.9K |
|
279
BCE
BCE
$19.8B
| $193K | 0.03% |
3,925
-395
| -9% | -$21.2K |
|
280
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $190K | 0.03% |
1,468
-23
| -2% | -$3.25K |
|
281
Expeditors International
EXPD
$23.3B
| $189K | 0.03% |
1,940
| – | – |
|
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $189K | 0.03% |
2,459
-200
| -8% | -$15.4K |
|
283
CDW
CDW
$17.8B
| $187K | 0.03% |
1,190
| – | – |
|
284
Vanguard Small-Cap ETF
VB
$79.9B
| $187K | 0.03% |
1,063
+92
| +9% | +$17.8K |
|
285
Travelers Companies
TRV
$71.6B
| $186K | 0.03% |
1,101
+178
| +19% | +$30.9K |
|
286
Factset
FDS
$8.98B
| $185K | 0.03% |
482
| – | – |
|
287
Xcel Energy
XEL
$50B
| $185K | 0.03% |
2,618
| – | – |
|
288
Moody's
MCO
$86.4B
| $180K | 0.02% |
660
| – | – |
|
289
Citigroup
C
$227B
| $175K | 0.02% |
3,808
+1,082
| +40% | +$54.1K |
|
290
Eaton
ETN
$161B
| $174K | 0.02% |
1,379
-10
| -0.7% | -$1.4K |
|
291
DuPont de Nemours
DD
$18.1B
| $173K | 0.02% |
2,473
| – | – |
|
|
PPL
292
PPL Corp
PPL
$27.2B
| $172K | 0.02% |
6,353
+3,590
| +130% | +$103K |
|
293
Realty Income
O
$59.5B
| $171K | 0.02% |
2,510
| – | – |
|
294
Edwards Lifesciences
EW
$51.9B
| $171K | 0.02% |
1,800
| – | – |
|
295
SouthState Bank Corp
SSB
$9.83B
| $171K | 0.02% |
2,218
| – | – |
|
296
Cognex
CGNX
$10.8B
| $170K | 0.02% |
4,000
| – | – |
|
297
Biogen
BIIB
$28.3B
| $168K | 0.02% |
826
-27
| -3% | -$5.52K |
|
298
GXO Logistics
GXO
$5.71B
| $168K | 0.02% |
+3,875
| New | +$214K |
|
299
Canadian National Railway
CNI
$75.7B
| $166K | 0.02% |
1,480
| – | – |
|
|
TGNA
300
DELISTED
TEGNA Inc
TGNA
| $166K | 0.02% |
7,903
| – | – |
|
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