CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
NEA icon
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$75.3K 0.01%
6,473
+1,595
CTSH icon
427
Cognizant
CTSH
$31.1B
$74.7K 0.01%
900
HBAN icon
428
Huntington Bancshares
HBAN
$35.6B
$74K 0.01%
4,267
BEN icon
429
Franklin Resources
BEN
$14.3B
$71.9K 0.01%
3,009
SOLV icon
430
Solventum
SOLV
$13.3B
$70.5K 0.01%
890
-187
SCHF icon
431
Schwab International Equity ETF
SCHF
$62.7B
$70.2K 0.01%
2,922
-2,922
DEO icon
432
Diageo
DEO
$47.5B
$69.7K 0.01%
808
-1,175
OGE icon
433
OGE Energy
OGE
$10B
$69.7K 0.01%
1,632
AIRR icon
434
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$68.8K 0.01%
+700
NFRA icon
435
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.16B
$68.1K 0.01%
1,126
+1,013
WMB icon
436
Williams Companies
WMB
$91.4B
$67.7K 0.01%
1,126
AWK icon
437
American Water Works
AWK
$26.2B
$67.6K 0.01%
518
-366
PSA icon
438
Public Storage
PSA
$53.3B
$67.5K 0.01%
260
BIIB icon
439
Biogen
BIIB
$27.6B
$67.4K 0.01%
383
-18
WELL icon
440
Welltower
WELL
$145B
$67K 0.01%
361
-49
NDAQ icon
441
Nasdaq
NDAQ
$50.4B
$66.7K 0.01%
687
SCHV icon
442
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$66.2K 0.01%
2,235
MLM icon
443
Martin Marietta Materials
MLM
$40.9B
$65.4K 0.01%
105
JPSE icon
444
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$65.1K 0.01%
+1,301
FVD icon
445
First Trust Value Line Dividend Fund
FVD
$8.78B
$64.6K 0.01%
1,401
+197
EXG icon
446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$64.3K 0.01%
6,749
CNI icon
447
Canadian National Railway
CNI
$67.4B
$64.3K 0.01%
650
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$64.1K 0.01%
+641
CLX icon
449
Clorox
CLX
$15.3B
$64K 0.01%
635
-35
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$63.4K 0.01%
1,383
+686
16 17
18
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