CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

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
SON icon
401
Sonoco
SON
$5.56B
$96.4K 0.01%
2,210
O icon
402
Realty Income
O
$59.5B
$95.2K 0.01%
1,688
-1,657
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$94K 0.01%
3,060
PLTR icon
404
Palantir
PLTR
$325B
$92.4K 0.01%
520
+120
IVZ icon
405
Invesco
IVZ
$10.5B
$91.2K 0.01%
3,470
WOR icon
406
Worthington Enterprises
WOR
$2.72B
$90.5K 0.01%
1,754
AOK icon
407
iShares Core Conservative Allocation ETF
AOK
$766M
$90.3K 0.01%
2,250
CAH icon
408
Cardinal Health
CAH
$50.7B
$89.6K 0.01%
436
FCN icon
409
FTI Consulting
FCN
$5.39B
$89.2K 0.01%
522
BRO icon
410
Brown & Brown
BRO
$22.1B
$88.7K 0.01%
1,113
DY icon
411
Dycom Industries
DY
$11.8B
$84.5K 0.01%
250
PEY icon
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$84.2K 0.01%
4,130
PPL icon
413
PPL Corp
PPL
$29.8B
$84K 0.01%
2,398
-150
INGR icon
414
Ingredion
INGR
$7.23B
$82.8K 0.01%
751
HAL icon
415
Halliburton
HAL
$31.3B
$81.5K 0.01%
2,883
-256
DOW icon
416
Dow Inc
DOW
$28.2B
$80.6K 0.01%
3,446
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$80.5K 0.01%
660
ITT icon
418
ITT
ITT
$19.4B
$79.8K 0.01%
460
STM icon
419
STMicroelectronics
STM
$36.4B
$77.8K 0.01%
3,000
-200
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$77.7K 0.01%
346
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$77.4K 0.01%
2,070
+729
BYM
422
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76.6K 0.01%
7,000
ACLC
423
American Century Large Cap Equity ETF
ACLC
$296M
$76.3K 0.01%
974
CMS icon
424
CMS Energy
CMS
$24.4B
$76K 0.01%
1,087
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$74B
$75.3K 0.01%
358
15 16
17
18 19