We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
501
Brown-Forman Class B
BF.B
$11.6B
$31.9K ﹤0.01%
455
– –
BAB icon
502
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$31.9K ﹤0.01%
1,150
– –
MIDD icon
503
Middleby
MIDD
$6.09B
$31.7K ﹤0.01%
253
– –
BNY
504
Bank of New York Mellon
BNY
$105B
$30.9K ﹤0.01%
741
– –
EBAY icon
505
eBay
EBAY
$50B
$30.6K ﹤0.01%
734
– –
SWK icon
506
Stanley Black & Decker
SWK
$13.6B
$29.9K ﹤0.01%
285
-15
-5% -$1.84K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$29.5K ﹤0.01%
280
– –
FE icon
508
FirstEnergy
FE
$27.9B
$29.3K ﹤0.01%
763
– –
FCX icon
509
Freeport-McMoran
FCX
$88.3B
$29.3K ﹤0.01%
1,000
– –
GBX icon
510
The Greenbrier Companies
GBX
$1.48B
$28.8K ﹤0.01%
800
– –
UGI icon
511
UGI
UGI
$7.76B
$28.6K ﹤0.01%
741
– –
OMC icon
512
Omnicom Group
OMC
$23.1B
$27.9K ﹤0.01%
438
– –
RSPT icon
513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.65B
$27.2K ﹤0.01%
1,150
– –
KMX icon
514
CarMax
KMX
$7.79B
$27.1K ﹤0.01%
300
– –
PFL
515
PIMCO Income Strategy Fund
PFL
$386M
$27K ﹤0.01%
3,000
– –
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$29B
$26.9K ﹤0.01%
672
-2,374
-78% -$99.6K
FNCL icon
517
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$26.8K ﹤0.01%
600
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$25.8K ﹤0.01%
400
– –
TSN icon
519
Tyson Foods
TSN
$20.3B
$25.8K ﹤0.01%
300
-50
-14% -$4.48K
WCN
520
Waste Connections
WCN
$43.2B
$25.8K ﹤0.01%
208
– –
USA icon
521
Liberty All-Star Equity Fund
USA
$1.83B
$24.7K ﹤0.01%
3,938
– –
LKQ icon
522
LKQ Corp
LKQ
$6.35B
$24.5K ﹤0.01%
500
-200
-29% -$9.85K
HLIO icon
523
Helios Technologies
HLIO
$2.68B
$24.5K ﹤0.01%
370
– –
EPD icon
524
Enterprise Products Partners
EPD
$81.8B
$24.4K ﹤0.01%
1,000
– –
KBWB icon
525
Invesco KBW Bank ETF
KBWB
$6.82B
$23.3K ﹤0.01%
450
– –
19 20
21
22 23

Similar funds

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return