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
$1.13B
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
IWB icon
451
iShares Russell 1000 ETF
IWB
$45.6B
$62.7K 0.01%
168
AEM icon
452
Agnico Eagle Mines
AEM
$107B
$62.7K 0.01%
+370
ESG icon
453
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$62.5K 0.01%
395
KRYS icon
454
Krystal Biotech
KRYS
$7.9B
$61.6K 0.01%
250
WS icon
455
Worthington Steel
WS
$1.66B
$60.7K 0.01%
1,752
CB icon
456
Chubb
CB
$127B
$60.6K 0.01%
194
-90
IRT icon
457
Independence Realty Trust
IRT
$3.69B
$60.3K 0.01%
3,452
KMI icon
458
Kinder Morgan
KMI
$70.5B
$60.1K 0.01%
2,188
+1,685
IRM icon
459
Iron Mountain
IRM
$33.8B
$60.1K 0.01%
+725
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.71B
$60.1K 0.01%
1,250
SSB icon
461
SouthState Bank Corp
SSB
$9.61B
$58.4K 0.01%
621
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$3.15B
$57.5K 0.01%
1,829
DDWM icon
463
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$56.8K 0.01%
+1,304
ASH icon
464
Ashland
ASH
$2.55B
$56.1K 0.01%
956
-314
ARW icon
465
Arrow Electronics
ARW
$8.63B
$55.1K ﹤0.01%
500
FBIN icon
466
Fortune Brands Innovations
FBIN
$4.63B
$54.8K ﹤0.01%
1,096
BCV
467
Bancroft Fund
BCV
$137M
$54.8K ﹤0.01%
+2,479
WFC.PRL icon
468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$54.5K ﹤0.01%
45
ZBRA icon
469
Zebra Technologies
ZBRA
$11.1B
$54.4K ﹤0.01%
224
-200
RS icon
470
Reliance Steel & Aluminium
RS
$16.5B
$53.7K ﹤0.01%
186
BKNG icon
471
Booking.com
BKNG
$147B
$53.6K ﹤0.01%
10
TD icon
472
Toronto Dominion Bank
TD
$174B
$52.8K ﹤0.01%
560
-1
CINF icon
473
Cincinnati Financial
CINF
$25.4B
$52.3K ﹤0.01%
320
-120
XYZ
474
Block Inc
XYZ
$40.7B
$52.1K ﹤0.01%
800
FCX icon
475
Freeport-McMoran
FCX
$98.7B
$52.1K ﹤0.01%
1,025
17 18
19
20 21