CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
SBAC icon
626
SBA Communications
SBAC
$21.4B
$13.2K ﹤0.01%
68
MTB icon
627
M&T Bank
MTB
$32.3B
$13.1K ﹤0.01%
65
GATX icon
628
GATX Corp
GATX
$6.57B
$12.7K ﹤0.01%
75
RA
629
Brookfield Real Assets Income Fund
RA
$744M
$12.6K ﹤0.01%
976
PFL
630
PIMCO Income Strategy Fund
PFL
$383M
$12.6K ﹤0.01%
1,500
QHY
631
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$12.5K ﹤0.01%
269
SPTM icon
632
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$12.4K ﹤0.01%
150
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$12.2K ﹤0.01%
500
VFH icon
634
Vanguard Financials ETF
VFH
$12.8B
$12K ﹤0.01%
90
ARKK icon
635
ARK Innovation ETF
ARKK
$6.47B
$12K ﹤0.01%
156
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$12K ﹤0.01%
161
KMX icon
637
CarMax
KMX
$6.12B
$11.6K ﹤0.01%
300
DGRO icon
638
iShares Core Dividend Growth ETF
DGRO
$38.7B
$11.5K ﹤0.01%
166
BTZ icon
639
BlackRock Credit Allocation Income Trust
BTZ
$990M
$11.4K ﹤0.01%
+1,049
CAG icon
640
Conagra Brands
CAG
$9.21B
$11.4K ﹤0.01%
656
DG icon
641
Dollar General
DG
$34.4B
$11.3K ﹤0.01%
85
NVO icon
642
Novo Nordisk
NVO
$166B
$11.2K ﹤0.01%
220
-1,447
ADC icon
643
Agree Realty
ADC
$9.66B
$10.8K ﹤0.01%
150
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$10.7K ﹤0.01%
90
-38
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$10.4K ﹤0.01%
82
AEE icon
646
Ameren
AEE
$31.3B
$9.99K ﹤0.01%
100
FSTA icon
647
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$9.84K ﹤0.01%
200
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$9.81K ﹤0.01%
109
PFFD icon
649
Global X US Preferred ETF
PFFD
$2.25B
$9.42K ﹤0.01%
498
REGL icon
650
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$9.35K ﹤0.01%
111