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
DTE icon
301
DTE Energy
DTE
$28.5B
$239K 0.02%
1,688
EXPD icon
302
Expeditors International
EXPD
$19.7B
$238K 0.02%
1,940
DFIV icon
303
Dimensional International Value ETF
DFIV
$14.9B
$237K 0.02%
5,130
MET icon
304
MetLife
MET
$50.4B
$236K 0.02%
2,863
ONB icon
305
Old National Bancorp
ONB
$8.49B
$235K 0.02%
10,689
MQY icon
306
BlackRock MuniYield Quality Fund
MQY
$820M
$227K 0.02%
19,517
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$225K 0.02%
4,553
BA icon
308
Boeing
BA
$144B
$223K 0.02%
1,031
XLY icon
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$216K 0.02%
901
RJF icon
310
Raymond James Financial
RJF
$30.8B
$215K 0.02%
1,248
+379
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$11.9B
$215K 0.02%
3,146
UBER icon
312
Uber
UBER
$182B
$215K 0.02%
+2,195
SAM icon
313
Boston Beer
SAM
$2.08B
$211K 0.02%
1,000
RY icon
314
Royal Bank of Canada
RY
$217B
$210K 0.02%
1,427
+6
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$12B
$210K 0.02%
3,606
PLD icon
316
Prologis
PLD
$119B
$208K 0.02%
1,817
+1,082
AVY icon
317
Avery Dennison
AVY
$13.3B
$205K 0.02%
1,263
WY icon
318
Weyerhaeuser
WY
$16B
$204K 0.02%
8,242
O icon
319
Realty Income
O
$53B
$203K 0.02%
3,345
-112
GWW icon
320
W.W. Grainger
GWW
$45.1B
$201K 0.02%
211
IBB icon
321
iShares Biotechnology ETF
IBB
$8.6B
$197K 0.02%
1,368
BMO icon
322
Bank of Montreal
BMO
$90.3B
$195K 0.02%
1,500
DEO icon
323
Diageo
DEO
$50.9B
$189K 0.02%
1,983
-207
DES icon
324
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$185K 0.02%
5,480
HPQ icon
325
HP
HPQ
$22.8B
$184K 0.02%
6,770
+834