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
$1.13B
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
IFF icon
676
International Flavors & Fragrances
IFF
$18.5B
$6.47K ﹤0.01%
96
SWK icon
677
Stanley Black & Decker
SWK
$11.2B
$6.31K ﹤0.01%
85
FLG
678
Flagstar Bank National Association
FLG
$5.85B
$6.29K ﹤0.01%
500
BAC.PRL icon
679
Bank of America Series L
BAC.PRL
$3.74B
$6.26K ﹤0.01%
5
-4
LUV icon
680
Southwest Airlines
LUV
$20.3B
$6.2K ﹤0.01%
150
APLD icon
681
Applied Digital
APLD
$8.99B
$6.13K ﹤0.01%
+250
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.1K ﹤0.01%
134
KHC icon
683
Kraft Heinz
KHC
$26.2B
$6.09K ﹤0.01%
251
HMC icon
684
Honda
HMC
$31.3B
$6.04K ﹤0.01%
205
OXY.WS icon
685
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5.72K ﹤0.01%
297
AIG icon
686
American International
AIG
$41.2B
$5.65K ﹤0.01%
66
HPS
687
John Hancock Preferred Income Fund III
HPS
$463M
$5.62K ﹤0.01%
+390
STZ icon
688
Constellation Brands
STZ
$28.5B
$5.52K ﹤0.01%
40
TRP icon
689
TC Energy
TRP
$64.1B
$5.5K ﹤0.01%
100
HYGV icon
690
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$5.5K ﹤0.01%
135
JPC icon
691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$5.43K ﹤0.01%
669
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$5.37K ﹤0.01%
115
RMD icon
693
ResMed
RMD
$33.6B
$5.3K ﹤0.01%
22
CRSP icon
694
CRISPR Therapeutics
CRSP
$5.46B
$5.24K ﹤0.01%
100
LDUR icon
695
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$5.18K ﹤0.01%
54
F icon
696
Ford
F
$51B
$4.71K ﹤0.01%
359
-48
RSG icon
697
Republic Services
RSG
$65.4B
$4.66K ﹤0.01%
22
NBB icon
698
Nuveen Taxable Municipal Income Fund
NBB
$470M
$4.61K ﹤0.01%
292
ECG
699
Everus Construction Group
ECG
$6.93B
$4.45K ﹤0.01%
52
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$4.29K ﹤0.01%
40