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
PSA icon
601
Public Storage
PSA
$48.1B
$14.7K ﹤0.01%
50
AFB
602
AllianceBernstein National Municipal Income Fund
AFB
$314M
$14.4K ﹤0.01%
1,400
DHS icon
603
WisdomTree US High Dividend Fund
DHS
$1.3B
$14.4K ﹤0.01%
150
YORW icon
604
York Water
YORW
$465M
$14.2K ﹤0.01%
450
TTC icon
605
Toro Company
TTC
$6.88B
$14.1K ﹤0.01%
200
CHTR icon
606
Charter Communications
CHTR
$26.3B
$13.9K ﹤0.01%
34
DTM icon
607
DT Midstream
DTM
$11.8B
$13.7K ﹤0.01%
125
PLTR icon
608
Palantir
PLTR
$415B
$13.6K ﹤0.01%
100
SPDW icon
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$13.6K ﹤0.01%
336
TTWO icon
610
Take-Two Interactive
TTWO
$43.4B
$13.6K ﹤0.01%
56
CAG icon
611
Conagra Brands
CAG
$8.35B
$13.4K ﹤0.01%
656
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$13.2K ﹤0.01%
256
AGGY icon
613
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$13.1K ﹤0.01%
300
RA
614
Brookfield Real Assets Income Fund
RA
$717M
$13K ﹤0.01%
976
HOLX icon
615
Hologic
HOLX
$16.5B
$12.6K ﹤0.01%
194
-220
ROL icon
616
Rollins
ROL
$28B
$12.6K ﹤0.01%
224
MTB icon
617
M&T Bank
MTB
$28.7B
$12.6K ﹤0.01%
65
PFL
618
PIMCO Income Strategy Fund
PFL
$377M
$12.5K ﹤0.01%
1,500
QHY
619
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$12.4K ﹤0.01%
269
VRP icon
620
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$12.2K ﹤0.01%
500
BN icon
621
Brookfield
BN
$98.8B
$11.9K ﹤0.01%
288
CME icon
622
CME Group
CME
$103B
$11.9K ﹤0.01%
43
-27
PYPL icon
623
PayPal
PYPL
$58.8B
$11.8K ﹤0.01%
159
SU icon
624
Suncor Energy
SU
$53.3B
$11.7K ﹤0.01%
312
GATX icon
625
GATX Corp
GATX
$5.61B
$11.5K ﹤0.01%
75