We are live on
!
Find out more
CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$5.71B
| $194K | 0.02% |
+3,175
| New | +$178K |
|
302
Progressive
PGR
$132B
| $186K | 0.02% |
1,165
| – | – |
|
303
Tractor Supply
TSCO
$16B
| $184K | 0.02% |
4,280
-1,005
| -19% | -$41.1K |
|
304
Autodesk
ADSK
$43.5B
| $181K | 0.02% |
742
+83
| +13% | +$17.9K |
|
305
Old National Bancorp
ONB
$10.2B
| $181K | 0.02% |
10,689
| – | – |
|
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $177K | 0.02% |
4,212
+280
| +7% | +$12K |
|
307
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $176K | 0.02% |
5,480
| – | – |
|
308
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $174K | 0.02% |
10,000
| – | – |
|
309
MetLife
MET
$59.5B
| $173K | 0.02% |
2,622
-400
| -13% | -$25K |
|
310
Canadian National Railway
CNI
$75.7B
| $173K | 0.02% |
1,380
-100
| -7% | -$11.3K |
|
311
Chubb
CB
$134B
| $173K | 0.02% |
767
-45
| -6% | -$9.84K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $173K | 0.02% |
5,458
-200
| -4% | -$6.12K |
|
313
DTE Energy
DTE
$31B
| $172K | 0.02% |
1,558
-163
| -9% | -$16.7K |
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $171K | 0.02% |
3,347
-1,357
| -29% | -$66.5K |
|
315
Factset
FDS
$8.98B
| $170K | 0.02% |
357
| – | – |
|
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $170K | 0.02% |
5,560
-1,856
| -25% | -$56.8K |
|
317
Sonoco
SON
$5.26B
| $169K | 0.02% |
3,029
-258
| -8% | -$14K |
|
318
Sempra
SRE
$61B
| $169K | 0.02% |
2,260
-64
| -3% | -$4.58K |
|
319
Digital Realty Trust
DLR
$64B
| $168K | 0.02% |
1,252
+260
| +26% | +$33.6K |
|
320
Clorox
CLX
$11.5B
| $165K | 0.02% |
1,155
-2,277
| -66% | -$304K |
|
321
L3Harris
LHX
$54B
| $164K | 0.02% |
781
| – | – |
|
322
W.W. Grainger
GWW
$64.7B
| $161K | 0.02% |
194
| – | – |
|
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $160K | 0.02% |
1,792
+50
| +3% | +$4.14K |
|
324
CME Group
CME
$88B
| $158K | 0.02% |
750
| – | – |
|
325
Corteva
CTVA
$56.8B
| $157K | 0.02% |
3,275
-1,019
| -24% | -$48.6K |
|
Similar funds
FNFDCM
PTC
SL
JAFL
CNC
WA
WCA
AIM