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
$1.07B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$1.21M
3 +$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1 +$2.42M
2 +$1.99M
3 +$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

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
$62.9B
$90.5K 0.01%
280
STM icon
402
STMicroelectronics
STM
$27.8B
$90.4K 0.01%
3,200
+200
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$738M
$90.4K 0.01%
2,250
SLV icon
404
iShares Silver Trust
SLV
$36B
$88.2K 0.01%
2,081
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$87K 0.01%
4,130
-150
FCN icon
406
FTI Consulting
FCN
$5.32B
$84.4K 0.01%
+522
CLX icon
407
Clorox
CLX
$12.4B
$82.6K 0.01%
670
-20
ITT icon
408
ITT
ITT
$15.6B
$82.2K 0.01%
460
CB icon
409
Chubb
CB
$127B
$80.2K 0.01%
284
+30
CMS icon
410
CMS Energy
CMS
$23.8B
$79.6K 0.01%
1,087
IVZ icon
411
Invesco
IVZ
$10.3B
$79.6K 0.01%
3,470
-676
DOW icon
412
Dow Inc
DOW
$30.1B
$79K 0.01%
3,446
-53
SOLV icon
413
Solventum
SOLV
$11B
$78.6K 0.01%
1,077
-100
HAL icon
414
Halliburton
HAL
$32.9B
$77.2K 0.01%
3,139
+16
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$76.9K 0.01%
346
BYM
416
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76.7K 0.01%
7,000
PPG icon
417
PPG Industries
PPG
$23.2B
$76.1K 0.01%
724
OGE icon
418
OGE Energy
OGE
$9.88B
$75.5K 0.01%
1,632
ACLC
419
American Century Large Cap Equity ETF
ACLC
$263M
$75.2K 0.01%
974
PSA icon
420
Public Storage
PSA
$46.5B
$75.1K 0.01%
260
+210
HBAN icon
421
Huntington Bancshares
HBAN
$30.6B
$73.7K 0.01%
4,267
WELL icon
422
Welltower
WELL
$136B
$73K 0.01%
410
PLTR icon
423
Palantir
PLTR
$329B
$73K 0.01%
400
+300
DY icon
424
Dycom Industries
DY
$9.73B
$72.9K 0.01%
250
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$68.1B
$72.9K 0.01%
358
+111