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
QHY
626
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$12.5K ﹤0.01%
269
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$2.3B
$12.3K ﹤0.01%
500
SPTM icon
628
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.1K ﹤0.01%
150
CAG icon
629
Conagra Brands
CAG
$8.54B
$12K ﹤0.01%
656
VFH icon
630
Vanguard Financials ETF
VFH
$13B
$11.8K ﹤0.01%
+90
ALB icon
631
Albemarle
ALB
$15.3B
$11.8K ﹤0.01%
145
BAC.PRL icon
632
Bank of America Series L
BAC.PRL
$3.86B
$11.5K ﹤0.01%
9
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11.3K ﹤0.01%
166
SFM icon
634
Sprouts Farmers Market
SFM
$8.16B
$10.9K ﹤0.01%
100
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$10.8K ﹤0.01%
82
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$10.8K ﹤0.01%
161
PYPL icon
637
PayPal
PYPL
$58.7B
$10.7K ﹤0.01%
159
ADC icon
638
Agree Realty
ADC
$8.65B
$10.7K ﹤0.01%
150
AEE icon
639
Ameren
AEE
$28.8B
$10.4K ﹤0.01%
100
ABM icon
640
ABM Industries
ABM
$2.63B
$10.1K ﹤0.01%
220
FSTA icon
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$9.97K ﹤0.01%
+200
B
642
Barrick Mining
B
$69.8B
$9.83K ﹤0.01%
300
PFFD icon
643
Global X US Preferred ETF
PFFD
$2.27B
$9.68K ﹤0.01%
498
CCI icon
644
Crown Castle
CCI
$39.8B
$9.65K ﹤0.01%
100
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$9.47K ﹤0.01%
111
CHTR icon
646
Charter Communications
CHTR
$25.9B
$9.35K ﹤0.01%
34
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$9.23K ﹤0.01%
109
SNX icon
648
TD Synnex
SNX
$12.4B
$9.17K ﹤0.01%
56
SCHH icon
649
Schwab US REIT ETF
SCHH
$8.46B
$9.15K ﹤0.01%
+424
BCE icon
650
BCE
BCE
$21.9B
$9.07K ﹤0.01%
388