CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Sells

1 +$1.99M
2 +$1.87M
3 +$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
376
iShares Bitcoin Trust
IBIT
$49.8B
$125K 0.01%
2,509
+1,009
TTE icon
377
TotalEnergies
TTE
$169B
$124K 0.01%
1,901
+710
CCJ icon
378
Cameco
CCJ
$51.5B
$123K 0.01%
1,344
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.47B
$120K 0.01%
+1,300
NEM icon
380
Newmont
NEM
$139B
$119K 0.01%
1,194
+670
BALL icon
381
Ball Corp
BALL
$17.9B
$117K 0.01%
2,206
FDX icon
382
FedEx
FDX
$91.2B
$116K 0.01%
400
ODFL icon
383
Old Dominion Freight Line
ODFL
$41.5B
$113K 0.01%
720
GNR icon
384
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$112K 0.01%
1,800
-651
GDX icon
385
VanEck Gold Miners ETF
GDX
$36.6B
$112K 0.01%
1,300
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$111K 0.01%
800
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$111K 0.01%
1,656
CSL icon
388
Carlisle Companies
CSL
$16.2B
$108K 0.01%
337
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$105K 0.01%
3,677
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$104K 0.01%
1,910
HCI icon
391
HCI Group
HCI
$2.21B
$104K 0.01%
544
FDS icon
392
Factset
FDS
$7.95B
$104K 0.01%
357
MNST icon
393
Monster Beverage
MNST
$84.7B
$104K 0.01%
1,350
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$103K 0.01%
1,249
LNT icon
395
Alliant Energy
LNT
$18.4B
$101K 0.01%
1,555
ULTA icon
396
Ulta Beauty
ULTA
$30.9B
$100K 0.01%
166
MU icon
397
Micron Technology
MU
$468B
$99.9K 0.01%
350
ELV icon
398
Elevance Health
ELV
$71.3B
$98.2K 0.01%
280
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$11.7B
$97.4K 0.01%
805
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$36.2B
$97.4K 0.01%
4,229