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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$58K 0.01%
1,250
XYZ
452
Block Inc
XYZ
$40.6B
$57.8K 0.01%
800
OMC icon
453
Omnicom Group
OMC
$22.7B
$57.2K 0.01%
701
-63
TSCO icon
454
Tractor Supply
TSCO
$28.9B
$56.9K 0.01%
1,000
IRT icon
455
Independence Realty Trust
IRT
$4.1B
$56.6K 0.01%
3,452
BIIB icon
456
Biogen
BIIB
$26.7B
$56.2K 0.01%
401
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.61B
$55.7K 0.01%
1,204
SBCF icon
458
Seacoast Banking Corp of Florida
SBCF
$3.09B
$55.7K 0.01%
1,829
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$55.6K 0.01%
4,878
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$55.5K 0.01%
45
REGN icon
461
Regeneron Pharmaceuticals
REGN
$82B
$55.1K 0.01%
98
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$54.4K 0.01%
680
BKNG icon
463
Booking.com
BKNG
$158B
$54K 0.01%
10
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$23.9B
$53.9K 0.01%
539
YUMC icon
465
Yum China
YUMC
$17.2B
$53.6K 0.01%
1,250
WS icon
466
Worthington Steel
WS
$1.72B
$53.2K 0.01%
1,752
IT icon
467
Gartner
IT
$16.8B
$52.6K ﹤0.01%
200
RS icon
468
Reliance Steel & Aluminium
RS
$14.6B
$52.2K ﹤0.01%
186
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$52K ﹤0.01%
582
+177
ET icon
470
Energy Transfer Partners
ET
$57.4B
$51.9K ﹤0.01%
3,022
NTRS icon
471
Northern Trust
NTRS
$24.8B
$51.3K ﹤0.01%
381
MAA icon
472
Mid-America Apartment Communities
MAA
$15.9B
$50.9K ﹤0.01%
+364
QQQE icon
473
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$50.8K ﹤0.01%
500
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$50.7K ﹤0.01%
1,341
+1,160
VLTO icon
475
Veralto
VLTO
$25.1B
$50.6K ﹤0.01%
475
-182