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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Sells

1 +$938K
2 +$715K
3 +$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
476
Cencora
COR
$70.2B
$46.2K ﹤0.01%
154
AMTM
477
Amentum Holdings
AMTM
$5.37B
$46.1K ﹤0.01%
1,954
-64
WU icon
478
Western Union
WU
$2.81B
$45.3K ﹤0.01%
5,382
-400
FCX icon
479
Freeport-McMoran
FCX
$57.7B
$44.4K ﹤0.01%
1,025
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$44.4K ﹤0.01%
600
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$44.1K ﹤0.01%
2,245
NXST icon
482
Nexstar Media Group
NXST
$5.52B
$43.6K ﹤0.01%
252
CVS icon
483
CVS Health
CVS
$98.8B
$43.5K ﹤0.01%
630
-200
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$43.4K ﹤0.01%
450
LYB icon
485
LyondellBasell Industries
LYB
$14.6B
$43.4K ﹤0.01%
750
-11
MU icon
486
Micron Technology
MU
$277B
$43.1K ﹤0.01%
350
DELL icon
487
Dell
DELL
$89.6B
$41.7K ﹤0.01%
340
XYL icon
488
Xylem
XYL
$34.8B
$41.4K ﹤0.01%
320
TD icon
489
Toronto Dominion Bank
TD
$139B
$41.2K ﹤0.01%
561
IDXX icon
490
Idexx Laboratories
IDXX
$55.1B
$40.8K ﹤0.01%
76
RYN icon
491
Rayonier
RYN
$3.35B
$38.8K ﹤0.01%
1,749
JLL icon
492
Jones Lang LaSalle
JLL
$14.3B
$38.4K ﹤0.01%
+150
VIS icon
493
Vanguard Industrials ETF
VIS
$6.21B
$38.1K ﹤0.01%
136
OSK icon
494
Oshkosh
OSK
$7.88B
$37.9K ﹤0.01%
334
TAXF icon
495
American Century Diversified Municipal Bond ETF
TAXF
$520M
$37.7K ﹤0.01%
770
MAS icon
496
Masco
MAS
$12.6B
$36.8K ﹤0.01%
572
ES icon
497
Eversource Energy
ES
$27.5B
$36.5K ﹤0.01%
574
BK icon
498
Bank of New York Mellon
BK
$77B
$36.4K ﹤0.01%
399
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.7K ﹤0.01%
405
+71
RGLD icon
500
Royal Gold
RGLD
$15.7B
$35.6K ﹤0.01%
200