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
AFB
601
AllianceBernstein National Municipal Income Fund
AFB
$312M
$15.2K ﹤0.01%
1,400
DHS icon
602
WisdomTree US High Dividend Fund
DHS
$1.31B
$15.1K ﹤0.01%
150
VRT icon
603
Vertiv
VRT
$68.7B
$15.1K ﹤0.01%
+100
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$13.1B
$14.9K ﹤0.01%
300
TTWO icon
605
Take-Two Interactive
TTWO
$45.5B
$14.5K ﹤0.01%
56
SPDW icon
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$14.4K ﹤0.01%
336
KMI icon
607
Kinder Morgan
KMI
$60.8B
$14.2K ﹤0.01%
503
DTM icon
608
DT Midstream
DTM
$12.3B
$14.1K ﹤0.01%
125
MIDD icon
609
Middleby
MIDD
$5.95B
$14.1K ﹤0.01%
106
IEX icon
610
IDEX
IEX
$13B
$13.8K ﹤0.01%
85
ARKK icon
611
ARK Innovation ETF
ARKK
$7.47B
$13.5K ﹤0.01%
156
KMX icon
612
CarMax
KMX
$5.68B
$13.5K ﹤0.01%
300
BTX
613
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$13.4K ﹤0.01%
2,000
USIG icon
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$13.4K ﹤0.01%
256
AGGY icon
615
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$13.3K ﹤0.01%
300
BN icon
616
Brookfield
BN
$105B
$13.2K ﹤0.01%
288
ROL icon
617
Rollins
ROL
$29.6B
$13.2K ﹤0.01%
224
SBAC icon
618
SBA Communications
SBAC
$20.7B
$13.1K ﹤0.01%
68
GATX icon
619
GATX Corp
GATX
$5.71B
$13.1K ﹤0.01%
75
HOLX icon
620
Hologic
HOLX
$16.7B
$13.1K ﹤0.01%
194
SU icon
621
Suncor Energy
SU
$53.8B
$13K ﹤0.01%
312
RA
622
Brookfield Real Assets Income Fund
RA
$728M
$13K ﹤0.01%
976
CDNS icon
623
Cadence Design Systems
CDNS
$84.9B
$13K ﹤0.01%
+37
MTB icon
624
M&T Bank
MTB
$29.2B
$12.8K ﹤0.01%
65
PFL
625
PIMCO Income Strategy Fund
PFL
$383M
$12.8K ﹤0.01%
1,500