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 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
ULTA icon
401
Ulta Beauty
ULTA
$23.7B
$77.7K 0.01%
166
PLD icon
402
Prologis
PLD
$114B
$77.3K 0.01%
735
-118
CMS icon
403
CMS Energy
CMS
$22.5B
$75.3K 0.01%
1,087
BRO icon
404
Brown & Brown
BRO
$27.6B
$74.9K 0.01%
676
BYM icon
405
BlackRock Municipal Income Quality Trust
BYM
$285M
$73.9K 0.01%
7,000
CB icon
406
Chubb
CB
$116B
$73.6K 0.01%
254
+73
TM icon
407
Toyota
TM
$266B
$73.2K 0.01%
425
+325
TTE icon
408
TotalEnergies
TTE
$141B
$73.1K 0.01%
1,191
-100
OGE icon
409
OGE Energy
OGE
$9.02B
$72.4K 0.01%
1,632
ITT icon
410
ITT
ITT
$14.4B
$72.1K 0.01%
460
AWK icon
411
American Water Works
AWK
$25.7B
$72.1K 0.01%
518
BEN icon
412
Franklin Resources
BEN
$11.5B
$71.8K 0.01%
3,009
HBAN icon
413
Huntington Bancshares
HBAN
$24.6B
$71.5K 0.01%
4,267
BSCP icon
414
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$70.7K 0.01%
3,420
WMB icon
415
Williams Companies
WMB
$74.5B
$70.7K 0.01%
1,126
ACLC
416
American Century Large Cap Equity ETF
ACLC
$263M
$70.4K 0.01%
974
CTSH icon
417
Cognizant
CTSH
$35B
$70.2K 0.01%
900
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$68.4K 0.01%
514
SLV icon
419
iShares Silver Trust
SLV
$24.7B
$68.3K 0.01%
2,081
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$68.2K 0.01%
346
GDX icon
421
VanEck Gold Miners ETF
GDX
$22.1B
$67.7K 0.01%
1,300
CNI icon
422
Canadian National Railway
CNI
$59.2B
$67.6K 0.01%
650
LNG icon
423
Cheniere Energy
LNG
$46.3B
$66.7K 0.01%
274
-26
VLTO icon
424
Veralto
VLTO
$24.5B
$66.3K 0.01%
657
BIP icon
425
Brookfield Infrastructure Partners
BIP
$16.4B
$65.9K 0.01%
1,966