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 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
NTRS icon
476
Northern Trust
NTRS
$27.5B
$52K ﹤0.01%
381
COR icon
477
Cencora
COR
$71.3B
$52K ﹤0.01%
154
CF icon
478
CF Industries
CF
$15.2B
$51.5K ﹤0.01%
666
IDXX icon
479
Idexx Laboratories
IDXX
$52.8B
$51.4K ﹤0.01%
76
SJM icon
480
J.M. Smucker
SJM
$12.4B
$51.4K ﹤0.01%
525
-1,000
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$51.1K ﹤0.01%
780
WPM icon
482
Wheaton Precious Metals
WPM
$73.1B
$50.5K ﹤0.01%
+430
IT icon
483
Gartner
IT
$11B
$50.5K ﹤0.01%
200
TSCO icon
484
Tractor Supply
TSCO
$27B
$50K ﹤0.01%
1,000
CVS icon
485
CVS Health
CVS
$99.2B
$50K ﹤0.01%
630
-249
LNG icon
486
Cheniere Energy
LNG
$50B
$50K ﹤0.01%
257
ATO icon
487
Atmos Energy
ATO
$30.4B
$49.5K ﹤0.01%
+295
AMCR icon
488
Amcor
AMCR
$22.3B
$48.8K ﹤0.01%
1,171
FRME icon
489
First Merchants
FRME
$2.59B
$48.7K ﹤0.01%
1,300
VLTO icon
490
Veralto
VLTO
$24.3B
$47.2K ﹤0.01%
473
-2
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$46.6K ﹤0.01%
600
WCN icon
492
Waste Connections
WCN
$43.3B
$46.3K ﹤0.01%
264
ZS icon
493
Zscaler
ZS
$26.7B
$45K ﹤0.01%
200
ADX icon
494
Adams Diversified Equity Fund
ADX
$2.79B
$44.9K ﹤0.01%
+1,926
RGLD icon
495
Royal Gold
RGLD
$24.8B
$44.5K ﹤0.01%
200
BSCR icon
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$44.3K ﹤0.01%
2,245
RWR icon
497
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$44.2K ﹤0.01%
450
SPMD icon
498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$43.9K ﹤0.01%
+758
XYL icon
499
Xylem
XYL
$32.1B
$43.6K ﹤0.01%
320
ET icon
500
Energy Transfer Partners
ET
$64.3B
$43.3K ﹤0.01%
2,627
-395