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
MTZ icon
526
MasTec
MTZ
$15.2B
$28.6K ﹤0.01%
168
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$28.1K ﹤0.01%
690
TXRH icon
528
Texas Roadhouse
TXRH
$11.1B
$28.1K ﹤0.01%
150
PRK icon
529
Park National Corp
PRK
$2.51B
$27.8K ﹤0.01%
166
MFC icon
530
Manulife Financial
MFC
$57.9B
$27.3K ﹤0.01%
853
UGI icon
531
UGI
UGI
$7.49B
$27K ﹤0.01%
741
PNW icon
532
Pinnacle West Capital
PNW
$10.6B
$26.8K ﹤0.01%
300
SSNC icon
533
SS&C Technologies
SSNC
$20.4B
$26.8K ﹤0.01%
324
BBJP icon
534
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$26.8K ﹤0.01%
+434
NWBI icon
535
Northwest Bancshares
NWBI
$1.72B
$26.8K ﹤0.01%
2,097
BCO icon
536
Brink's
BCO
$4.63B
$26.8K ﹤0.01%
300
BSCQ icon
537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$26K ﹤0.01%
1,332
LH icon
538
Labcorp
LH
$22.1B
$25.2K ﹤0.01%
96
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$25.1K ﹤0.01%
303
DVN icon
540
Devon Energy
DVN
$22.5B
$24.9K ﹤0.01%
782
-89
ORRF icon
541
Orrstown Financial Services
ORRF
$672M
$24.6K ﹤0.01%
773
DG icon
542
Dollar General
DG
$23B
$24.6K ﹤0.01%
215
AZN icon
543
AstraZeneca
AZN
$276B
$24.2K ﹤0.01%
347
-1
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.65B
$24.2K ﹤0.01%
170
NI icon
545
NiSource
NI
$20.3B
$24K ﹤0.01%
594
NNN icon
546
NNN REIT
NNN
$7.83B
$23.8K ﹤0.01%
552
-121
ADM icon
547
Archer Daniels Midland
ADM
$28.2B
$23.6K ﹤0.01%
447
ORI icon
548
Old Republic International
ORI
$11B
$23.1K ﹤0.01%
600
BR icon
549
Broadridge
BR
$26.4B
$22.6K ﹤0.01%
93
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.77B
$22.1K ﹤0.01%
1,055