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
WMB icon
426
Williams Companies
WMB
$74.4B
$71.3K 0.01%
1,126
XEL icon
427
Xcel Energy
XEL
$48.6B
$71.3K 0.01%
884
TTE icon
428
TotalEnergies
TTE
$142B
$71.1K 0.01%
1,191
BSCP icon
429
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$70.8K 0.01%
3,420
BEN icon
430
Franklin Resources
BEN
$11.8B
$69.6K 0.01%
3,009
CINF icon
431
Cincinnati Financial
CINF
$26.1B
$69.6K 0.01%
440
CAH icon
432
Cardinal Health
CAH
$50.4B
$68.4K 0.01%
436
+398
CVS icon
433
CVS Health
CVS
$102B
$66.3K 0.01%
879
+249
MLM icon
434
Martin Marietta Materials
MLM
$37.6B
$66.2K 0.01%
105
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$66.1K 0.01%
660
SCHV icon
436
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$65.1K 0.01%
2,235
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$61.4K 0.01%
6,749
IWB icon
438
iShares Russell 1000 ETF
IWB
$45.6B
$61.4K 0.01%
168
+80
SSB icon
439
SouthState Bank Corp
SSB
$9B
$61.4K 0.01%
621
-500
CNI icon
440
Canadian National Railway
CNI
$59B
$61.3K 0.01%
650
ESG icon
441
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$60.9K 0.01%
395
ASH icon
442
Ashland
ASH
$2.42B
$60.8K 0.01%
1,270
+32
NDAQ icon
443
Nasdaq
NDAQ
$51.9B
$60.8K 0.01%
687
ARW icon
444
Arrow Electronics
ARW
$5.56B
$60.5K 0.01%
500
LNG icon
445
Cheniere Energy
LNG
$44.9B
$60.4K 0.01%
257
-17
CTSH icon
446
Cognizant
CTSH
$37.5B
$60.4K 0.01%
900
ZS icon
447
Zscaler
ZS
$40.1B
$59.9K 0.01%
200
CF icon
448
CF Industries
CF
$12.3B
$59.7K 0.01%
666
MU icon
449
Micron Technology
MU
$266B
$58.6K 0.01%
350
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.2B
$58.5K 0.01%
1,096