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
MAS icon
501
Masco
MAS
$14.5B
$40.3K ﹤0.01%
572
FCX icon
502
Freeport-McMoran
FCX
$85.2B
$40.2K ﹤0.01%
1,025
RGLD icon
503
Royal Gold
RGLD
$21.4B
$40.1K ﹤0.01%
200
TAXF icon
504
American Century Diversified Municipal Bond ETF
TAXF
$558M
$38.7K ﹤0.01%
770
ADM icon
505
Archer Daniels Midland
ADM
$30.5B
$38.7K ﹤0.01%
647
+200
TSN icon
506
Tyson Foods
TSN
$21.2B
$37.8K ﹤0.01%
+697
OGS icon
507
ONE Gas
OGS
$4.64B
$37.7K ﹤0.01%
466
PAA icon
508
Plains All American Pipeline
PAA
$13.4B
$37.6K ﹤0.01%
+2,205
HPE icon
509
Hewlett Packard
HPE
$29.7B
$37.5K ﹤0.01%
1,526
+598
IWV icon
510
iShares Russell 3000 ETF
IWV
$18.6B
$37.1K ﹤0.01%
98
LYB icon
511
LyondellBasell Industries
LYB
$15.7B
$36.8K ﹤0.01%
750
ARTY
512
iShares Future AI & Tech ETF
ARTY
$2.13B
$36.6K ﹤0.01%
800
BHP icon
513
BHP
BHP
$162B
$36.2K ﹤0.01%
650
MTCH icon
514
Match Group
MTCH
$7.48B
$36.2K ﹤0.01%
1,025
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$36.2K ﹤0.01%
400
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$35.8K ﹤0.01%
253
-261
MTZ icon
517
MasTec
MTZ
$17.8B
$35.8K ﹤0.01%
168
FE icon
518
FirstEnergy
FE
$26.2B
$34.9K ﹤0.01%
762
-100
FBND icon
519
Fidelity Total Bond ETF
FBND
$23.7B
$34.5K ﹤0.01%
746
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$34K ﹤0.01%
650
TBX icon
521
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$34K ﹤0.01%
1,217
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$33.7K ﹤0.01%
305
KSS icon
523
Kohl's
KSS
$2.3B
$33.1K ﹤0.01%
+2,153
UTG icon
524
Reaves Utility Income Fund
UTG
$3.36B
$32.7K ﹤0.01%
825
EFX icon
525
Equifax
EFX
$26.6B
$32.3K ﹤0.01%
126