CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
IAT icon
601
iShares US Regional Banks ETF
IAT
$605M
$16.8K ﹤0.01%
305
VRT icon
602
Vertiv
VRT
$119B
$16.2K ﹤0.01%
100
VST icon
603
Vistra
VST
$55.5B
$16.1K ﹤0.01%
100
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$931M
$16.1K ﹤0.01%
1,534
MIDD icon
605
Middleby
MIDD
$6.67B
$15.8K ﹤0.01%
106
TTC icon
606
Toro Company
TTC
$9.39B
$15.7K ﹤0.01%
200
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.97B
$15.7K ﹤0.01%
175
NBTB icon
608
NBT Bancorp
NBTB
$2.35B
$15.4K ﹤0.01%
372
IJK icon
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.4K ﹤0.01%
159
CNP icon
610
CenterPoint Energy
CNP
$28.4B
$15.3K ﹤0.01%
400
JOBY icon
611
Joby Aviation
JOBY
$8.62B
$15.3K ﹤0.01%
+1,160
DHS icon
612
WisdomTree US High Dividend Fund
DHS
$1.44B
$15.3K ﹤0.01%
150
LULU icon
613
lululemon athletica
LULU
$18.6B
$15.2K ﹤0.01%
73
-3,413
AFB
614
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15.1K ﹤0.01%
1,400
IEX icon
615
IDEX
IEX
$14.9B
$15.1K ﹤0.01%
85
LKQ icon
616
LKQ Corp
LKQ
$7.75B
$15.1K ﹤0.01%
500
DTM icon
617
DT Midstream
DTM
$13.8B
$15K ﹤0.01%
125
PULS icon
618
PGIM Ultra Short Bond ETF
PULS
$14.7B
$14.9K ﹤0.01%
300
SU icon
619
Suncor Energy
SU
$76.5B
$14.5K ﹤0.01%
327
+15
TTWO icon
620
Take-Two Interactive
TTWO
$38B
$14.3K ﹤0.01%
56
SWKS icon
621
Skyworks Solutions
SWKS
$8.48B
$13.7K ﹤0.01%
216
ROL icon
622
Rollins
ROL
$26.1B
$13.4K ﹤0.01%
224
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$13.3K ﹤0.01%
256
BN icon
624
Brookfield
BN
$94.3B
$13.2K ﹤0.01%
288
AGGY icon
625
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$13.2K ﹤0.01%
300