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
FTF
576
Franklin Limited Duration Income Trust
FTF
$247M
$18K ﹤0.01%
2,800
IAC icon
577
IAC Inc
IAC
$2.57B
$17.7K ﹤0.01%
475
-104
MDU icon
578
MDU Resources
MDU
$4.21B
$17.3K ﹤0.01%
1,040
HLT icon
579
Hilton Worldwide
HLT
$62.7B
$17K ﹤0.01%
64
NGG icon
580
National Grid
NGG
$76.8B
$17K ﹤0.01%
229
-1,133
SFM icon
581
Sprouts Farmers Market
SFM
$7.96B
$16.5K ﹤0.01%
100
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$16.3K ﹤0.01%
68
CHI
583
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$16.1K ﹤0.01%
1,534
SWKS icon
584
Skyworks Solutions
SWKS
$9.9B
$16.1K ﹤0.01%
216
-209
IQV icon
585
IQVIA
IQV
$37.6B
$16.1K ﹤0.01%
102
SBAC icon
586
SBA Communications
SBAC
$21B
$16K ﹤0.01%
68
SWK icon
587
Stanley Black & Decker
SWK
$10.2B
$15.9K ﹤0.01%
235
BBCA icon
588
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$15.8K ﹤0.01%
+196
BBAX icon
589
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$15.6K ﹤0.01%
+287
EW icon
590
Edwards Lifesciences
EW
$50.1B
$15.6K ﹤0.01%
200
NBTB icon
591
NBT Bancorp
NBTB
$2.14B
$15.5K ﹤0.01%
372
MIDD icon
592
Middleby
MIDD
$5.95B
$15.3K ﹤0.01%
106
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.2K ﹤0.01%
128
IAT icon
594
iShares US Regional Banks ETF
IAT
$663M
$15.1K ﹤0.01%
305
-270
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$12.5B
$14.9K ﹤0.01%
300
IEX icon
596
IDEX
IEX
$12.3B
$14.9K ﹤0.01%
85
WTRG icon
597
Essential Utilities
WTRG
$11.2B
$14.9K ﹤0.01%
+400
KMI icon
598
Kinder Morgan
KMI
$61B
$14.8K ﹤0.01%
503
CNP icon
599
CenterPoint Energy
CNP
$25.9B
$14.7K ﹤0.01%
400
BTX
600
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$14.7K ﹤0.01%
2,000