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
IAU icon
326
iShares Gold Trust
IAU
$65.6B
$184K 0.02%
2,529
+50
QDF icon
327
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$181K 0.02%
+2,280
XLP icon
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$178K 0.02%
2,275
-197
EPD icon
329
Enterprise Products Partners
EPD
$70.8B
$178K 0.02%
5,700
VFVA icon
330
Vanguard US Value Factor ETF
VFVA
$727M
$178K 0.02%
1,396
ETR icon
331
Entergy
ETR
$43.6B
$178K 0.02%
1,906
SRE icon
332
Sempra
SRE
$61.8B
$177K 0.02%
1,970
-96
CMCSA icon
333
Comcast
CMCSA
$97.3B
$173K 0.02%
5,517
+1,188
DASH icon
334
DoorDash
DASH
$85.5B
$172K 0.02%
+633
ROAD icon
335
Construction Partners
ROAD
$6.16B
$171K 0.02%
1,350
+525
VPU icon
336
Vanguard Utilities ETF
VPU
$8.16B
$169K 0.02%
892
TRU icon
337
TransUnion
TRU
$16.5B
$168K 0.02%
2,000
SJM icon
338
J.M. Smucker
SJM
$11.1B
$166K 0.02%
1,525
+1,000
GIS icon
339
General Mills
GIS
$25.3B
$164K 0.02%
3,257
-300
HUM icon
340
Humana
HUM
$29.6B
$162K 0.02%
621
MBB icon
341
iShares MBS ETF
MBB
$39.4B
$162K 0.02%
1,698
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$161K 0.02%
2,731
+1,867
IYH icon
343
iShares US Healthcare ETF
IYH
$3.47B
$160K 0.01%
2,720
CDW icon
344
CDW
CDW
$18.8B
$158K 0.01%
990
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$157K 0.01%
805
+20
HIG icon
346
Hartford Financial Services
HIG
$38.2B
$152K 0.01%
1,142
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$152K 0.01%
1,595
SNY icon
348
Sanofi
SNY
$121B
$152K 0.01%
3,212
-228
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5B
$151K 0.01%
1,200
TGT icon
350
Target
TGT
$41B
$149K 0.01%
1,664
-257
12 13
14
15 16