CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

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
BSCQ icon
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$26.1K ﹤0.01%
1,332
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$25.4K ﹤0.01%
303
PRK icon
553
Park National Corp
PRK
$3.12B
$25.3K ﹤0.01%
166
TXRH icon
554
Texas Roadhouse
TXRH
$10.8B
$24.9K ﹤0.01%
150
NI icon
555
NiSource
NI
$23B
$24.8K ﹤0.01%
594
CME icon
556
CME Group
CME
$108B
$24.6K ﹤0.01%
90
-3
LH icon
557
Labcorp
LH
$22.2B
$24.1K ﹤0.01%
96
LECO icon
558
Lincoln Electric
LECO
$14B
$24K ﹤0.01%
100
PTLC icon
559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
$23.3K ﹤0.01%
420
HRL icon
560
Hormel Foods
HRL
$11.4B
$23.3K ﹤0.01%
984
GNTX icon
561
Gentex
GNTX
$4.69B
$23.3K ﹤0.01%
1,000
LRGF icon
562
iShares US Equity Factor ETF
LRGF
$3.09B
$23.3K ﹤0.01%
335
FALN icon
563
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$23.2K ﹤0.01%
+850
AUSF icon
564
Global X Adaptive US Factor ETF
AUSF
$857M
$23.2K ﹤0.01%
500
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$30.3B
$23.1K ﹤0.01%
324
-104
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$22.5K ﹤0.01%
+546
INFL icon
567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$22.3K ﹤0.01%
+502
HPE icon
568
Hewlett Packard
HPE
$32.5B
$22.3K ﹤0.01%
928
-598
BKLN icon
569
Invesco Senior Loan ETF
BKLN
$6.35B
$22.2K ﹤0.01%
1,055
OEF icon
570
iShares S&P 100 ETF
OEF
$18.9B
$21.9K ﹤0.01%
64
NNN icon
571
NNN REIT
NNN
$8.39B
$21.9K ﹤0.01%
552
REGN icon
572
Regeneron Pharmaceuticals
REGN
$79.9B
$21.6K ﹤0.01%
28
-70
MDYV icon
573
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$21.6K ﹤0.01%
+255
SUB icon
574
iShares Short-Term National Muni Bond ETF
SUB
$11B
$21.4K ﹤0.01%
+201
TM icon
575
Toyota
TM
$276B
$21.4K ﹤0.01%
100
21 22
23
24 25