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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$36.6B
$134K 0.01%
2,120
RJF icon
352
Raymond James Financial
RJF
$31.4B
$133K 0.01%
869
ODFL icon
353
Old Dominion Freight Line
ODFL
$27.7B
$133K 0.01%
820
GNR icon
354
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$133K 0.01%
2,451
-1,150
ZBRA icon
355
Zebra Technologies
ZBRA
$12.2B
$131K 0.01%
424
+200
SCHF icon
356
Schwab International Equity ETF
SCHF
$53B
$129K 0.01%
5,844
IYW icon
357
iShares US Technology ETF
IYW
$22.4B
$127K 0.01%
733
CSL icon
358
Carlisle Companies
CSL
$12.8B
$126K 0.01%
337
BALL icon
359
Ball Corp
BALL
$12.8B
$124K 0.01%
2,206
IVE icon
360
iShares S&P 500 Value ETF
IVE
$42.4B
$123K 0.01%
628
NHI icon
361
National Health Investors
NHI
$3.68B
$122K 0.01%
1,733
GILD icon
362
Gilead Sciences
GILD
$155B
$121K 0.01%
1,093
-51
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$118K 0.01%
1,547
VV icon
364
Vanguard Large-Cap ETF
VV
$46.5B
$117K 0.01%
410
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$116K 0.01%
320
CRWD icon
366
CrowdStrike
CRWD
$135B
$115K 0.01%
225
+200
WOR icon
367
Worthington Enterprises
WOR
$2.71B
$112K 0.01%
1,754
DRI icon
368
Darden Restaurants
DRI
$20.2B
$109K 0.01%
+500
ELV icon
369
Elevance Health
ELV
$72.4B
$109K 0.01%
280
KIM icon
370
Kimco Realty
KIM
$13.8B
$107K 0.01%
5,082
+4,642
IGF icon
371
iShares Global Infrastructure ETF
IGF
$8.38B
$107K 0.01%
1,800
MNST icon
372
Monster Beverage
MNST
$69.7B
$106K 0.01%
1,700
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$103K 0.01%
1,249
SSB icon
374
SouthState Bank Corp
SSB
$8.93B
$103K 0.01%
1,121
SON icon
375
Sonoco
SON
$4.04B
$102K 0.01%
2,349
-185
13 14
15
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