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
FE icon
501
FirstEnergy
FE
$26.5B
$34.7K ﹤0.01%
862
BBH icon
502
VanEck Biotech ETF
BBH
$411M
$34.5K ﹤0.01%
225
IWV icon
503
iShares Russell 3000 ETF
IWV
$17.2B
$34.4K ﹤0.01%
98
KRYS icon
504
Krystal Biotech
KRYS
$5.97B
$34.4K ﹤0.01%
250
TBX icon
505
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$34.3K ﹤0.01%
1,217
FBND icon
506
Fidelity Total Bond ETF
FBND
$20.9B
$34.1K ﹤0.01%
746
OGS icon
507
ONE Gas
OGS
$4.86B
$33.5K ﹤0.01%
466
BAX icon
508
Baxter International
BAX
$9.49B
$33.3K ﹤0.01%
1,100
-100
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$6.83B
$33.1K ﹤0.01%
500
+200
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$33.1K ﹤0.01%
400
ARTY
511
iShares Future AI & Tech ETF
ARTY
$1.61B
$32.8K ﹤0.01%
800
MPLX icon
512
MPLX
MPLX
$54.1B
$32.7K ﹤0.01%
635
EFX icon
513
Equifax
EFX
$25.4B
$32.7K ﹤0.01%
126
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$32.6K ﹤0.01%
650
CIVB icon
515
Civista Bancshares
CIVB
$423M
$32.2K ﹤0.01%
1,387
MTCH icon
516
Match Group
MTCH
$7.62B
$31.7K ﹤0.01%
1,025
TEL icon
517
TE Connectivity
TEL
$69.8B
$31.4K ﹤0.01%
186
BHP icon
518
BHP
BHP
$140B
$31.3K ﹤0.01%
650
DOV icon
519
Dover
DOV
$25.1B
$31K ﹤0.01%
169
NEM icon
520
Newmont
NEM
$95.8B
$30.5K ﹤0.01%
524
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$30.3K ﹤0.01%
305
IWB icon
522
iShares Russell 1000 ETF
IWB
$45.1B
$29.9K ﹤0.01%
88
UTG icon
523
Reaves Utility Income Fund
UTG
$3.29B
$29.8K ﹤0.01%
825
HRL icon
524
Hormel Foods
HRL
$12.5B
$29.8K ﹤0.01%
984
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$108B
$28.7K ﹤0.01%
416