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
GNTX icon
551
Gentex
GNTX
$5.01B
$22K ﹤0.01%
1,000
GEN icon
552
Gen Digital
GEN
$16.5B
$21.8K ﹤0.01%
740
LRGF icon
553
iShares US Equity Factor ETF
LRGF
$2.93B
$21.5K ﹤0.01%
335
PTLC icon
554
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$21.3K ﹤0.01%
420
K icon
555
Kellanova
K
$29B
$21.1K ﹤0.01%
265
-337
EG icon
556
Everest Group
EG
$13.7B
$21.1K ﹤0.01%
62
LECO icon
557
Lincoln Electric
LECO
$12.4B
$20.7K ﹤0.01%
100
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.6K ﹤0.01%
324
KMX icon
559
CarMax
KMX
$5.06B
$20.2K ﹤0.01%
300
SKX
560
DELISTED
Skechers
SKX
$20.1K ﹤0.01%
318
EXR icon
561
Extra Space Storage
EXR
$28.2B
$19.8K ﹤0.01%
134
EVT icon
562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$19.7K ﹤0.01%
816
NPK icon
563
National Presto Industries
NPK
$678M
$19.6K ﹤0.01%
200
OEF icon
564
iShares S&P 100 ETF
OEF
$27.4B
$19.5K ﹤0.01%
64
PRG icon
565
PROG Holdings
PRG
$1.1B
$19.5K ﹤0.01%
663
VST icon
566
Vistra
VST
$59.2B
$19.4K ﹤0.01%
+100
FWRG icon
567
First Watch Restaurant Group
FWRG
$1.04B
$19.2K ﹤0.01%
1,200
SPPP
568
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$19.2K ﹤0.01%
1,640
BFK icon
569
BlackRock Municipal Income Trust
BFK
$440M
$19.2K ﹤0.01%
2,000
HPE icon
570
Hewlett Packard
HPE
$30.1B
$19K ﹤0.01%
928
DAL icon
571
Delta Air Lines
DAL
$38.1B
$18.9K ﹤0.01%
384
+300
FBTC icon
572
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$18.8K ﹤0.01%
+200
WPC icon
573
W.P. Carey
WPC
$14.8B
$18.7K ﹤0.01%
300
PFG icon
574
Principal Financial Group
PFG
$18.6B
$18.7K ﹤0.01%
235
LKQ icon
575
LKQ Corp
LKQ
$7.82B
$18.5K ﹤0.01%
500