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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackRock Debt Strategies Fund
DSU
$612M
| $2.97K | ﹤0.01% |
275
| – | – |
|
677
HF Sinclair
DINO
$15B
| $2.94K | ﹤0.01% |
53
| – | – |
|
678
British American Tobacco
BTI
$126B
| $2.93K | ﹤0.01% |
100
| – | – |
|
679
Quad
QUAD
$431M
| $2.71K | ﹤0.01% |
500
-500
| -50% | -$2.44K |
|
680
Aptiv
APTV
$12.3B
| $2.69K | ﹤0.01% |
+30
| New | +$2.58K |
|
681
DigitalBridge
DBRG
$2.91B
| $2.53K | ﹤0.01% |
144
| – | – |
|
682
VanEck Agribusiness ETF
MOO
$970M
| $2.29K | ﹤0.01% |
30
| – | – |
|
683
Alcoa
AA
$12.9B
| $1.97K | ﹤0.01% |
58
-27
| -32% | -$731 |
|
684
NCR Voyix
VYX
$1.1B
| $1.95K | ﹤0.01% |
115
-72
| -39% | -$1.15K |
|
685
PJT Partners
PJT
$4.25B
| $1.73K | ﹤0.01% |
17
| – | – |
|
686
Teladoc Health
TDOC
$1.67B
| $1.72K | ﹤0.01% |
80
| – | – |
|
|
SVC
687
Service Properties Trust
SVC
$1.11B
| $1.71K | ﹤0.01% |
40
| – | – |
|
688
Helmerich & Payne
HP
$3.37B
| $1.7K | ﹤0.01% |
47
| – | – |
|
689
Hain Celestial
HAIN
$53.7M
| $1.41K | ﹤0.01% |
129
| – | – |
|
690
NCR Atleos
NATL
$3.37B
| $1.39K | ﹤0.01% |
+57
| New | +$1.3K |
|
|
KLG
691
DELISTED
WK Kellogg Co
KLG
| $1.38K | ﹤0.01% |
+105
| New | +$1.18K |
|
692
Alcon
ALC
$32.6B
| $1.31K | ﹤0.01% |
20
| – | – |
|
693
ChargePoint
CHPT
$163M
| $1.17K | ﹤0.01% |
25
| – | – |
|
694
Organon & Co
OGN
$3.55B
| $1.04K | ﹤0.01% |
72
-25
| -26% | -$340 |
|
|
NLOP
695
Net Lease Office Properties
NLOP
$168M
| $795 | ﹤0.01% |
+43
| New | +$716 |
|
696
Embecta
EMBC
$184M
| $492 | ﹤0.01% |
26
| – | – |
|
697
BuzzFeed
BZFD
$115M
| $383 | ﹤0.01% |
383
| – | – |
|
698
IMAX
IMAX
$2.12B
| $376 | ﹤0.01% |
25
| – | – |
|
699
Vodafone
VOD
$35.8B
| $200 | ﹤0.01% |
23
-373
| -94% | -$3.41K |
|
|
CGC
700
Canopy Growth
CGC
$405M
| $118 | ﹤0.01% |
23
| – | – |
|
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