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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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 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
NPK icon
576
National Presto Industries
NPK
$930M
$21.4K ﹤0.01%
200
EG icon
577
Everest Group
EG
$13.4B
$21K ﹤0.01%
62
FLOT icon
578
iShares Floating Rate Bond ETF
FLOT
$9.59B
$21K ﹤0.01%
412
BR icon
579
Broadridge
BR
$16.8B
$20.8K ﹤0.01%
93
PFG icon
580
Principal Financial Group
PFG
$24B
$20.7K ﹤0.01%
235
EVT icon
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$20.5K ﹤0.01%
816
ALB icon
582
Albemarle
ALB
$20.1B
$20.5K ﹤0.01%
145
ISTB icon
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$20.5K ﹤0.01%
+420
MDU icon
584
MDU Resources
MDU
$4.41B
$20.3K ﹤0.01%
1,040
GEN icon
585
Gen Digital
GEN
$14.7B
$20.1K ﹤0.01%
740
BFK
586
DELISTED
BlackRock Municipal Income Trust
BFK
$20.1K ﹤0.01%
2,000
AWP
587
abrdn Global Premier Properties Fund
AWP
$360M
$20K ﹤0.01%
+1,736
PRG icon
588
PROG Holdings
PRG
$1.54B
$19.6K ﹤0.01%
663
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.68B
$19.4K ﹤0.01%
100
WPC icon
590
W.P. Carey
WPC
$17.1B
$19.3K ﹤0.01%
300
BAX icon
591
Baxter International
BAX
$10.8B
$19.1K ﹤0.01%
1,000
ACHR icon
592
Archer Aviation
ACHR
$3.88B
$18.8K ﹤0.01%
+2,500
PPLI
593
People Inc
PPLI
$3.17B
$18.6K ﹤0.01%
475
HLT icon
594
Hilton Worldwide
HLT
$78.8B
$18.4K ﹤0.01%
64
FWRG icon
595
First Watch Restaurant Group
FWRG
$764M
$18.1K ﹤0.01%
1,200
NGG icon
596
National Grid
NGG
$81.4B
$17.7K ﹤0.01%
229
-3
MUJ icon
597
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$17.6K ﹤0.01%
+1,475
EXR icon
598
Extra Space Storage
EXR
$31.8B
$17.4K ﹤0.01%
134
FTF
599
Franklin Limited Duration Income Trust
FTF
$234M
$17.2K ﹤0.01%
2,800
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$17K ﹤0.01%
68