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
ETW
676
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$6.52K ﹤0.01%
720
CRSP icon
677
CRISPR Therapeutics
CRSP
$5.1B
$6.48K ﹤0.01%
100
KDP icon
678
Keurig Dr Pepper
KDP
$37.9B
$6.38K ﹤0.01%
250
SWK icon
679
Stanley Black & Decker
SWK
$11.1B
$6.32K ﹤0.01%
85
-150
HMC icon
680
Honda
HMC
$39.2B
$6.31K ﹤0.01%
205
SCHC icon
681
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$6.1K ﹤0.01%
134
RMD icon
682
ResMed
RMD
$37.3B
$6.02K ﹤0.01%
22
IFF icon
683
International Flavors & Fragrances
IFF
$17.8B
$5.91K ﹤0.01%
96
FLG
684
Flagstar Bank National Association
FLG
$5.09B
$5.78K ﹤0.01%
500
HYGV icon
685
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$5.56K ﹤0.01%
135
JPC icon
686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$5.49K ﹤0.01%
669
-417
TRP icon
687
TC Energy
TRP
$57B
$5.44K ﹤0.01%
100
STZ icon
688
Constellation Brands
STZ
$23.7B
$5.39K ﹤0.01%
40
MRP
689
Millrose Properties Inc
MRP
$5.06B
$5.31K ﹤0.01%
158
-67
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$5.29K ﹤0.01%
115
LDUR icon
691
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$5.19K ﹤0.01%
54
AIG icon
692
American International
AIG
$41.1B
$5.18K ﹤0.01%
66
RSG icon
693
Republic Services
RSG
$67.2B
$5.05K ﹤0.01%
22
F icon
694
Ford
F
$52.9B
$4.87K ﹤0.01%
407
LUV icon
695
Southwest Airlines
LUV
$18B
$4.79K ﹤0.01%
150
NBB icon
696
Nuveen Taxable Municipal Income Fund
NBB
$479M
$4.74K ﹤0.01%
292
ECG
697
Everus Construction Group
ECG
$4.69B
$4.46K ﹤0.01%
52
GVI icon
698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.3K ﹤0.01%
40
-43
TPYP icon
699
Tortoise North American Pipeline Fund
TPYP
$714M
$4.08K ﹤0.01%
112
LW icon
700
Lamb Weston
LW
$8.23B
$3.83K ﹤0.01%
66