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
VTR icon
351
Ventas
VTR
$37.9B
$148K 0.01%
2,120
BF.B icon
352
Brown-Forman Class B
BF.B
$13.7B
$148K 0.01%
5,455
COKE icon
353
Coca-Cola Consolidated
COKE
$10.9B
$146K 0.01%
1,250
HOMB icon
354
Home BancShares
HOMB
$5.51B
$145K 0.01%
5,132
RFG icon
355
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$145K 0.01%
2,850
GNR icon
356
SPDR S&P Global Natural Resources ETF
GNR
$3.62B
$145K 0.01%
2,451
IYW icon
357
iShares US Technology ETF
IYW
$21B
$144K 0.01%
733
BK icon
358
Bank of New York Mellon
BK
$78.2B
$143K 0.01%
1,313
+914
USB icon
359
US Bancorp
USB
$76.2B
$138K 0.01%
2,857
-400
NHI icon
360
National Health Investors
NHI
$3.79B
$138K 0.01%
1,733
SCHF icon
361
Schwab International Equity ETF
SCHF
$53.4B
$136K 0.01%
5,844
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$127K 0.01%
320
VV icon
363
Vanguard Large-Cap ETF
VV
$47.4B
$126K 0.01%
410
ZBRA icon
364
Zebra Technologies
ZBRA
$12.8B
$126K 0.01%
424
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$124K 0.01%
1,547
AWK icon
366
American Water Works
AWK
$25.4B
$123K 0.01%
884
+366
GILD icon
367
Gilead Sciences
GILD
$156B
$121K 0.01%
1,093
IGF icon
368
iShares Global Infrastructure ETF
IGF
$8.95B
$118K 0.01%
1,923
+123
CCJ icon
369
Cameco
CCJ
$38.5B
$113K 0.01%
+1,344
BALL icon
370
Ball Corp
BALL
$13.3B
$111K 0.01%
2,206
CSL icon
371
Carlisle Companies
CSL
$13.3B
$111K 0.01%
337
CRWD icon
372
CrowdStrike
CRWD
$128B
$110K 0.01%
225
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$109K 0.01%
1,656
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$109K 0.01%
800
LNT icon
375
Alliant Energy
LNT
$17.9B
$105K 0.01%
1,555