CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
DELL icon
501
Dell
DELL
$138B
$42.8K ﹤0.01%
340
TEL icon
502
TE Connectivity
TEL
$63.8B
$42.3K ﹤0.01%
186
XEL icon
503
Xcel Energy
XEL
$49.6B
$42K ﹤0.01%
569
-315
OSK icon
504
Oshkosh
OSK
$9.62B
$42K ﹤0.01%
334
OMC icon
505
Omnicom Group
OMC
$21.8B
$41.4K ﹤0.01%
513
-188
VIS icon
506
Vanguard Industrials ETF
VIS
$7.67B
$40.6K ﹤0.01%
136
BHP icon
507
BHP
BHP
$202B
$39.8K ﹤0.01%
660
+10
PAA icon
508
Plains All American Pipeline
PAA
$15.2B
$39.6K ﹤0.01%
2,205
RYN icon
509
Rayonier
RYN
$6.43B
$39.6K ﹤0.01%
1,829
-5
WU icon
510
Western Union
WU
$2.93B
$39.5K ﹤0.01%
4,243
-864
TAXF icon
511
American Century Diversified Municipal Bond ETF
TAXF
$620M
$38.8K ﹤0.01%
770
ES icon
512
Eversource Energy
ES
$25.8B
$38.6K ﹤0.01%
574
ARTY
513
iShares Future AI & Tech ETF
ARTY
$2.68B
$38.5K ﹤0.01%
800
ADM icon
514
Archer Daniels Midland
ADM
$33.7B
$37.2K ﹤0.01%
647
MTZ icon
515
MasTec
MTZ
$30.1B
$36.5K ﹤0.01%
168
BBH icon
516
VanEck Biotech ETF
BBH
$370M
$36.3K ﹤0.01%
192
MAS icon
517
Masco
MAS
$15.3B
$36.3K ﹤0.01%
572
OGS icon
518
ONE Gas
OGS
$5.56B
$36K ﹤0.01%
466
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$35.7K ﹤0.01%
253
CWB icon
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$35.7K ﹤0.01%
400
OPRA
521
Opera Ltd
OPRA
$1.48B
$35.3K ﹤0.01%
+2,490
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$34.7K ﹤0.01%
305
FBND icon
523
Fidelity Total Bond ETF
FBND
$25.5B
$34.3K ﹤0.01%
746
FE icon
524
FirstEnergy
FE
$28.6B
$34.1K ﹤0.01%
762
MPLX icon
525
MPLX
MPLX
$56.4B
$33.9K ﹤0.01%
635