CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+10.51%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
301
Equifax
EFX
$28.4B
$177K 0.02%
606
XEL icon
302
Xcel Energy
XEL
$47.9B
$177K 0.02%
2,618
-135
WCLD icon
303
WisdomTree Cloud Computing Fund
WCLD
$317M
$177K 0.02%
3,407
+903
HOMB icon
304
Home BancShares
HOMB
$5.27B
$176K 0.02%
7,229
DLR icon
305
Digital Realty Trust
DLR
$57.5B
$173K 0.02%
978
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$172K 0.02%
1,959
-131
PYPL icon
307
PayPal
PYPL
$66.7B
$171K 0.02%
909
-125
TMO icon
308
Thermo Fisher Scientific
TMO
$198B
$169K 0.02%
253
+4
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$169K 0.02%
2,075
-2,519
COF icon
310
Capital One
COF
$129B
$169K 0.02%
1,162
ABNB icon
311
Airbnb
ABNB
$72.4B
$166K 0.02%
995
O icon
312
Realty Income
O
$53.3B
$165K 0.02%
2,310
-74
XLB icon
313
Materials Select Sector SPDR Fund
XLB
$5.37B
$165K 0.02%
1,821
+15
C icon
314
Citigroup
C
$173B
$165K 0.02%
2,726
BMO icon
315
Bank of Montreal
BMO
$90B
$162K 0.02%
1,500
VHT icon
316
Vanguard Health Care ETF
VHT
$15.8B
$157K 0.02%
590
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$156K 0.02%
614
+13
XBI icon
318
SPDR S&P Biotech ETF
XBI
$6.08B
$156K 0.02%
1,390
KR icon
319
Kroger
KR
$44.9B
$152K 0.02%
3,368
FIS icon
320
Fidelity National Information Services
FIS
$34.9B
$151K 0.02%
1,380
-1,129
DLS icon
321
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$150K 0.02%
2,042
SJM icon
322
J.M. Smucker
SJM
$11.2B
$150K 0.02%
1,107
+253
AB icon
323
AllianceBernstein
AB
$4.22B
$148K 0.02%
3,028
+1,500
CSL icon
324
Carlisle Companies
CSL
$13.8B
$148K 0.02%
595
XLRE icon
325
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$147K 0.02%
2,835