CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-16.32%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$3.87M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWZ icon
526
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$369M
$24.3K ﹤0.01%
819
AZN icon
527
AstraZeneca
AZN
$262B
$24.3K ﹤0.01%
543
TT icon
528
Trane Technologies
TT
$92.2B
$24.1K ﹤0.01%
292
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$24K ﹤0.01%
180
CAG icon
530
Conagra Brands
CAG
$8.89B
$23.6K ﹤0.01%
806
ALC icon
531
Alcon
ALC
$35.6B
$23.5K ﹤0.01%
476
-205
PEY icon
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$23.4K ﹤0.01%
1,805
RS icon
533
Reliance Steel & Aluminium
RS
$14.3B
$22.9K ﹤0.01%
262
FTNT icon
534
Fortinet
FTNT
$63.6B
$22.8K ﹤0.01%
1,125
AMD icon
535
Advanced Micro Devices
AMD
$349B
$22.7K ﹤0.01%
500
ARTY
536
iShares Future AI & Tech ETF
ARTY
$1.62B
$22.4K ﹤0.01%
+1,000
PGR icon
537
Progressive
PGR
$141B
$22.2K ﹤0.01%
300
FTF
538
Franklin Limited Duration Income Trust
FTF
$255M
$22K ﹤0.01%
2,800
DG icon
539
Dollar General
DG
$21.8B
$21.9K ﹤0.01%
145
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$11.3B
$21.8K ﹤0.01%
475
OSK icon
541
Oshkosh
OSK
$7.95B
$21.5K ﹤0.01%
334
BGB
542
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$21.3K ﹤0.01%
+2,045
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.2K ﹤0.01%
400
-100
BSCM
544
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.2K ﹤0.01%
1,000
AWP
545
abrdn Global Premier Properties Fund
AWP
$330M
$21.1K ﹤0.01%
+4,980
TM icon
546
Toyota
TM
$241B
$21K ﹤0.01%
175
EMN icon
547
Eastman Chemical
EMN
$6.68B
$21K ﹤0.01%
450
NTR icon
548
Nutrien
NTR
$29.1B
$20.9K ﹤0.01%
615
LKQ icon
549
LKQ Corp
LKQ
$7.38B
$20.7K ﹤0.01%
1,007
MHK icon
550
Mohawk Industries
MHK
$7.3B
$20.6K ﹤0.01%
270