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
ABM icon
651
ABM Industries
ABM
$2.62B
$9.31K ﹤0.01%
220
A icon
652
Agilent Technologies
A
$34.2B
$9.12K ﹤0.01%
+67
SCHH icon
653
Schwab US REIT ETF
SCHH
$9.71B
$8.86K ﹤0.01%
424
IUSB icon
654
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$8.56K ﹤0.01%
184
NSA icon
655
National Storage Affiliates Trust
NSA
$2.65B
$8.46K ﹤0.01%
300
FXL icon
656
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$8.41K ﹤0.01%
50
SNX icon
657
TD Synnex
SNX
$12.8B
$8.41K ﹤0.01%
56
FTV icon
658
Fortive
FTV
$18.7B
$8.28K ﹤0.01%
150
BF.A icon
659
Brown-Forman Class A
BF.A
$13.5B
$8.03K ﹤0.01%
305
ZM icon
660
Zoom
ZM
$22.4B
$8.03K ﹤0.01%
+93
PYPL icon
661
PayPal
PYPL
$41.9B
$7.82K ﹤0.01%
134
-25
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$7.82K ﹤0.01%
80
EIX icon
663
Edison International
EIX
$28.6B
$7.8K ﹤0.01%
130
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.21B
$7.55K ﹤0.01%
80
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$7.5K ﹤0.01%
87
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$8.31B
$7.39K ﹤0.01%
35
BNDX icon
667
Vanguard Total International Bond ETF
BNDX
$76.6B
$7.25K ﹤0.01%
150
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$7.22K ﹤0.01%
72
TDY icon
669
Teledyne Technologies
TDY
$31.4B
$7.15K ﹤0.01%
14
CHTR icon
670
Charter Communications
CHTR
$28.9B
$7.1K ﹤0.01%
34
KDP icon
671
Keurig Dr Pepper
KDP
$41.2B
$7K ﹤0.01%
250
QTEC icon
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$6.91K ﹤0.01%
30
AGM icon
673
Federal Agricultural Mortgage
AGM
$1.77B
$6.85K ﹤0.01%
39
ETW
674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.64K ﹤0.01%
720
BTX
675
BlackRock Technology and Private Equity Term Trust
BTX
$770M
$6.59K ﹤0.01%
1,000
-1,000