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
UGI icon
551
UGI
UGI
$8.48B
$24.6K ﹤0.01%
741
HRL icon
552
Hormel Foods
HRL
$12.8B
$24.3K ﹤0.01%
984
LECO icon
553
Lincoln Electric
LECO
$13.2B
$23.6K ﹤0.01%
100
NNN icon
554
NNN REIT
NNN
$7.85B
$23.5K ﹤0.01%
552
AUSF icon
555
Global X Adaptive US Factor ETF
AUSF
$740M
$23.3K ﹤0.01%
+500
LRGF icon
556
iShares US Equity Factor ETF
LRGF
$2.99B
$23.1K ﹤0.01%
335
PTLC icon
557
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$23K ﹤0.01%
420
BAX icon
558
Baxter International
BAX
$9.63B
$22.8K ﹤0.01%
1,000
-100
NPK icon
559
National Presto Industries
NPK
$671M
$22.4K ﹤0.01%
200
SPPP
560
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$22.3K ﹤0.01%
1,640
BR icon
561
Broadridge
BR
$26.6B
$22.1K ﹤0.01%
93
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.34B
$22.1K ﹤0.01%
1,055
DAL icon
563
Delta Air Lines
DAL
$41.9B
$21.8K ﹤0.01%
384
K icon
564
Kellanova
K
$29.1B
$21.7K ﹤0.01%
265
EG icon
565
Everest Group
EG
$13.2B
$21.7K ﹤0.01%
62
PRG icon
566
PROG Holdings
PRG
$1.14B
$21.5K ﹤0.01%
663
OEF icon
567
iShares S&P 100 ETF
OEF
$29B
$21.3K ﹤0.01%
64
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$9.01B
$21K ﹤0.01%
412
-840
GEN icon
569
Gen Digital
GEN
$16.3B
$21K ﹤0.01%
740
EBAY icon
570
eBay
EBAY
$37.4B
$20.5K ﹤0.01%
+225
WPC icon
571
W.P. Carey
WPC
$14.8B
$20.3K ﹤0.01%
300
BFK icon
572
BlackRock Municipal Income Trust
BFK
$436M
$20.1K ﹤0.01%
2,000
EVT icon
573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$20K ﹤0.01%
816
VST icon
574
Vistra
VST
$60.6B
$19.6K ﹤0.01%
100
PFG icon
575
Principal Financial Group
PFG
$18.6B
$19.5K ﹤0.01%
235