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
NSA icon
651
National Storage Affiliates Trust
NSA
$2.27B
$9.07K ﹤0.01%
300
DG icon
652
Dollar General
DG
$24.1B
$8.79K ﹤0.01%
85
-130
IUSB icon
653
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.6K ﹤0.01%
184
OWL icon
654
Blue Owl Capital
OWL
$9.97B
$8.46K ﹤0.01%
+500
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$8.4K ﹤0.01%
50
BF.A icon
656
Brown-Forman Class A
BF.A
$13.5B
$8.21K ﹤0.01%
305
TDY icon
657
Teledyne Technologies
TDY
$23.5B
$8.21K ﹤0.01%
14
ZBH icon
658
Zimmer Biomet
ZBH
$19.3B
$7.88K ﹤0.01%
80
VIOV icon
659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$7.62K ﹤0.01%
80
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$7.57K ﹤0.01%
297
KVUE icon
661
Kenvue
KVUE
$33.2B
$7.53K ﹤0.01%
464
ANGL icon
662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.52K ﹤0.01%
253
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.32B
$7.48K ﹤0.01%
35
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$72.8B
$7.42K ﹤0.01%
150
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$7.38K ﹤0.01%
+87
FTV icon
666
Fortive
FTV
$17B
$7.35K ﹤0.01%
150
MINT icon
667
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.25K ﹤0.01%
72
ILCV icon
668
iShares Morningstar Value ETF
ILCV
$1.17B
$7.2K ﹤0.01%
80
SMCI icon
669
Super Micro Computer
SMCI
$20.2B
$7.19K ﹤0.01%
150
EIX icon
670
Edison International
EIX
$22.7B
$7.19K ﹤0.01%
130
NFRA icon
671
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.11K ﹤0.01%
+113
SCHP icon
672
Schwab US TIPS ETF
SCHP
$14.7B
$7.01K ﹤0.01%
260
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$6.89K ﹤0.01%
30
AGM icon
674
Federal Agricultural Mortgage
AGM
$1.87B
$6.55K ﹤0.01%
39
KHC icon
675
Kraft Heinz
KHC
$30.2B
$6.54K ﹤0.01%
251