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
JHMM icon
476
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
$50.5K ﹤0.01%
780
NXST icon
477
Nexstar Media Group
NXST
$6.26B
$49.8K ﹤0.01%
252
FRME icon
478
First Merchants
FRME
$2.15B
$49K ﹤0.01%
1,300
LAMR icon
479
Lamar Advertising Co
LAMR
$13.1B
$49K ﹤0.01%
400
IDXX icon
480
Idexx Laboratories
IDXX
$57B
$48.6K ﹤0.01%
76
DELL icon
481
Dell
DELL
$79.3B
$48.2K ﹤0.01%
340
COR icon
482
Cencora
COR
$67.1B
$48.1K ﹤0.01%
154
AMCR icon
483
Amcor
AMCR
$20.2B
$47.9K ﹤0.01%
5,856
XYL icon
484
Xylem
XYL
$34.1B
$47.2K ﹤0.01%
320
SAP icon
485
SAP
SAP
$288B
$47K ﹤0.01%
176
-585
RYN icon
486
Rayonier
RYN
$3.72B
$46.4K ﹤0.01%
1,834
WCN icon
487
Waste Connections
WCN
$41.7B
$46.4K ﹤0.01%
264
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$45.8K ﹤0.01%
600
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$45.1K ﹤0.01%
450
TD icon
490
Toronto Dominion Bank
TD
$158B
$44.9K ﹤0.01%
561
JLL icon
491
Jones Lang LaSalle
JLL
$16.3B
$44.7K ﹤0.01%
150
ORI icon
492
Old Republic International
ORI
$10.3B
$44.6K ﹤0.01%
1,050
+450
BSCR icon
493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$44.2K ﹤0.01%
2,245
NEM icon
494
Newmont
NEM
$125B
$44.2K ﹤0.01%
524
KRYS icon
495
Krystal Biotech
KRYS
$8.47B
$44.1K ﹤0.01%
250
OSK icon
496
Oshkosh
OSK
$9.53B
$43.3K ﹤0.01%
334
ES icon
497
Eversource Energy
ES
$25.7B
$40.8K ﹤0.01%
574
TEL icon
498
TE Connectivity
TEL
$69.6B
$40.8K ﹤0.01%
186
WU icon
499
Western Union
WU
$2.92B
$40.8K ﹤0.01%
5,107
-275
VIS icon
500
Vanguard Industrials ETF
VIS
$6.77B
$40.3K ﹤0.01%
136