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
ELV icon
401
Elevance Health
ELV
$75.2B
$90.5K 0.01%
280
STM icon
402
STMicroelectronics
STM
$20.4B
$90.4K 0.01%
3,200
+200
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$716M
$90.4K 0.01%
2,250
SLV icon
404
iShares Silver Trust
SLV
$27.6B
$88.2K 0.01%
2,081
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$87K 0.01%
4,130
-150
FCN icon
406
FTI Consulting
FCN
$5.04B
$84.4K 0.01%
+522
CLX icon
407
Clorox
CLX
$13.2B
$82.6K 0.01%
670
-20
ITT icon
408
ITT
ITT
$14.4B
$82.2K 0.01%
460
CB icon
409
Chubb
CB
$117B
$80.2K 0.01%
284
+30
CMS icon
410
CMS Energy
CMS
$23B
$79.6K 0.01%
1,087
IVZ icon
411
Invesco
IVZ
$10.9B
$79.6K 0.01%
3,470
-676
DOW icon
412
Dow Inc
DOW
$17B
$79K 0.01%
3,446
-53
SOLV icon
413
Solventum
SOLV
$14.8B
$78.6K 0.01%
1,077
-100
HAL icon
414
Halliburton
HAL
$22.1B
$77.2K 0.01%
3,139
+16
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$76.9K 0.01%
346
BYM icon
416
BlackRock Municipal Income Quality Trust
BYM
$282M
$76.7K 0.01%
7,000
PPG icon
417
PPG Industries
PPG
$22.4B
$76.1K 0.01%
724
OGE icon
418
OGE Energy
OGE
$9.44B
$75.5K 0.01%
1,632
ACLC
419
American Century Large Cap Equity ETF
ACLC
$281M
$75.2K 0.01%
974
PSA icon
420
Public Storage
PSA
$48.2B
$75.1K 0.01%
260
+210
HBAN icon
421
Huntington Bancshares
HBAN
$25.5B
$73.7K 0.01%
4,267
WELL icon
422
Welltower
WELL
$143B
$73K 0.01%
410
PLTR icon
423
Palantir
PLTR
$401B
$73K 0.01%
400
+300
DY icon
424
Dycom Industries
DY
$10.5B
$72.9K 0.01%
250
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$67.7B
$72.9K 0.01%
358
+111