CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 +$1.35M
2 +$1.21M
3 +$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1 +$2.42M
2 +$1.99M
3 +$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

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
$2.88B
$9.07K ﹤0.01%
300
DG icon
652
Dollar General
DG
$26B
$8.79K ﹤0.01%
85
-130
IUSB icon
653
iShares Core Universal USD Bond ETF
IUSB
$36B
$8.6K ﹤0.01%
184
OWL icon
654
Blue Owl Capital
OWL
$5.98B
$8.46K ﹤0.01%
+500
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$1.24B
$8.4K ﹤0.01%
50
BF.A icon
656
Brown-Forman Class A
BF.A
$12.5B
$8.21K ﹤0.01%
305
TDY icon
657
Teledyne Technologies
TDY
$27.1B
$8.21K ﹤0.01%
14
ZBH icon
658
Zimmer Biomet
ZBH
$17.3B
$7.88K ﹤0.01%
80
VIOV icon
659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$7.62K ﹤0.01%
80
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$41.8B
$7.57K ﹤0.01%
297
KVUE icon
661
Kenvue
KVUE
$33B
$7.53K ﹤0.01%
464
ANGL icon
662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$7.52K ﹤0.01%
253
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.72B
$7.48K ﹤0.01%
35
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$76.3B
$7.42K ﹤0.01%
150
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$7.38K ﹤0.01%
+87
FTV icon
666
Fortive
FTV
$16.6B
$7.35K ﹤0.01%
150
MINT icon
667
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$7.25K ﹤0.01%
72
ILCV icon
668
iShares Morningstar Value ETF
ILCV
$1.14B
$7.2K ﹤0.01%
80
SMCI icon
669
Super Micro Computer
SMCI
$12.7B
$7.19K ﹤0.01%
150
EIX icon
670
Edison International
EIX
$27.8B
$7.19K ﹤0.01%
130
NFRA icon
671
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$7.11K ﹤0.01%
+113
SCHP icon
672
Schwab US TIPS ETF
SCHP
$15.6B
$7.01K ﹤0.01%
260
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
$6.89K ﹤0.01%
30
AGM icon
674
Federal Agricultural Mortgage
AGM
$1.57B
$6.55K ﹤0.01%
39
KHC icon
675
Kraft Heinz
KHC
$26.4B
$6.54K ﹤0.01%
251