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
BBH icon
526
VanEck Biotech ETF
BBH
$391M
$31.8K ﹤0.01%
192
-33
MPLX icon
527
MPLX
MPLX
$55.3B
$31.7K ﹤0.01%
635
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$30.8K ﹤0.01%
690
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$111B
$30.6K ﹤0.01%
416
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$30.5K ﹤0.01%
+697
CP icon
531
Canadian Pacific Kansas City
CP
$65.4B
$29.8K ﹤0.01%
+400
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$27.3B
$29K ﹤0.01%
428
+104
BBJP icon
533
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$28.8K ﹤0.01%
434
SSNC icon
534
SS&C Technologies
SSNC
$21B
$28.8K ﹤0.01%
324
GNTX icon
535
Gentex
GNTX
$5B
$28.3K ﹤0.01%
1,000
DOV icon
536
Dover
DOV
$25.4B
$28.2K ﹤0.01%
169
CIVB icon
537
Civista Bancshares
CIVB
$439M
$28.2K ﹤0.01%
1,387
LH icon
538
Labcorp
LH
$22.3B
$27.6K ﹤0.01%
96
PRK icon
539
Park National Corp
PRK
$2.47B
$27K ﹤0.01%
166
PNW icon
540
Pinnacle West Capital
PNW
$10.9B
$26.9K ﹤0.01%
300
AZN icon
541
AstraZeneca
AZN
$287B
$26.6K ﹤0.01%
347
MFC icon
542
Manulife Financial
MFC
$59.3B
$26.6K ﹤0.01%
853
ORRF icon
543
Orrstown Financial Services
ORRF
$697M
$26.3K ﹤0.01%
773
FMAT icon
544
Fidelity MSCI Materials Index ETF
FMAT
$432M
$26.2K ﹤0.01%
+500
BSCQ icon
545
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$26.1K ﹤0.01%
1,332
NI icon
546
NiSource
NI
$20.9B
$25.7K ﹤0.01%
594
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$25.5K ﹤0.01%
303
CME icon
548
CME Group
CME
$101B
$25.1K ﹤0.01%
93
+50
TXRH icon
549
Texas Roadhouse
TXRH
$11.6B
$24.9K ﹤0.01%
150
IYJ icon
550
iShares US Industrials ETF
IYJ
$1.67B
$24.8K ﹤0.01%
170