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
ORLY icon
376
O'Reilly Automotive
ORLY
$85.8B
$104K 0.01%
969
+849
HCI icon
377
HCI Group
HCI
$2.3B
$104K 0.01%
544
BRO icon
378
Brown & Brown
BRO
$27.5B
$104K 0.01%
1,113
+437
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$104K 0.01%
1,249
IVE icon
380
iShares S&P 500 Value ETF
IVE
$47.2B
$103K 0.01%
498
-130
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$103K 0.01%
3,677
+154
FDS icon
382
Factset
FDS
$10.4B
$102K 0.01%
357
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$102K 0.01%
1,910
TDTT icon
384
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$102K 0.01%
4,174
ODFL icon
385
Old Dominion Freight Line
ODFL
$28.3B
$101K 0.01%
720
-100
GDX icon
386
VanEck Gold Miners ETF
GDX
$24.8B
$99.3K 0.01%
1,300
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$33.4B
$97.8K 0.01%
4,229
IBIT icon
388
iShares Bitcoin Trust
IBIT
$71.2B
$97.5K 0.01%
+1,500
WOR icon
389
Worthington Enterprises
WOR
$2.72B
$97.3K 0.01%
1,754
VXF icon
390
Vanguard Extended Market ETF
VXF
$24.8B
$96.5K 0.01%
461
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$11.8B
$95.3K 0.01%
805
SON icon
392
Sonoco
SON
$4.16B
$95.2K 0.01%
2,210
-139
DRI icon
393
Darden Restaurants
DRI
$20.9B
$95.2K 0.01%
500
PPL icon
394
PPL Corp
PPL
$27.3B
$94.7K 0.01%
2,548
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$94.4K 0.01%
3,060
FDX icon
396
FedEx
FDX
$65B
$94.3K 0.01%
400
NVO icon
397
Novo Nordisk
NVO
$219B
$92.5K 0.01%
1,667
-12,010
INGR icon
398
Ingredion
INGR
$6.83B
$91.7K 0.01%
751
MNST icon
399
Monster Beverage
MNST
$73.3B
$90.9K 0.01%
1,350
-350
ULTA icon
400
Ulta Beauty
ULTA
$24.2B
$90.8K 0.01%
166