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
IQV icon
576
IQVIA
IQV
$39.2B
$19.4K ﹤0.01%
102
TM icon
577
Toyota
TM
$263B
$19.1K ﹤0.01%
100
-325
EXR icon
578
Extra Space Storage
EXR
$28.3B
$18.9K ﹤0.01%
134
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.86B
$18.8K ﹤0.01%
+100
FWRG icon
580
First Watch Restaurant Group
FWRG
$1.13B
$18.8K ﹤0.01%
1,200
MDU icon
581
MDU Resources
MDU
$4.36B
$18.5K ﹤0.01%
1,040
FTF
582
Franklin Limited Duration Income Trust
FTF
$247M
$17.8K ﹤0.01%
2,800
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$17.4K ﹤0.01%
68
BBCA icon
584
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
$17.1K ﹤0.01%
196
NGG icon
585
National Grid
NGG
$75.5B
$16.6K ﹤0.01%
229
SWKS icon
586
Skyworks Solutions
SWKS
$9.81B
$16.6K ﹤0.01%
216
HLT icon
587
Hilton Worldwide
HLT
$66.3B
$16.6K ﹤0.01%
64
CHI
588
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$16.6K ﹤0.01%
1,534
IAC icon
589
IAC Inc
IAC
$2.72B
$16.2K ﹤0.01%
475
BBAX icon
590
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$16.2K ﹤0.01%
287
IAT icon
591
iShares US Regional Banks ETF
IAT
$547M
$16K ﹤0.01%
305
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
400
EW icon
593
Edwards Lifesciences
EW
$50.3B
$15.6K ﹤0.01%
200
NBTB icon
594
NBT Bancorp
NBTB
$2.17B
$15.5K ﹤0.01%
372
CNP icon
595
CenterPoint Energy
CNP
$26.1B
$15.5K ﹤0.01%
400
AOA icon
596
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$15.4K ﹤0.01%
+175
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$15.3K ﹤0.01%
128
LKQ icon
598
LKQ Corp
LKQ
$7.6B
$15.3K ﹤0.01%
500
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$15.2K ﹤0.01%
159
-520
TTC icon
600
Toro Company
TTC
$6.82B
$15.2K ﹤0.01%
200