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
AEG icon
701
Aegon
AEG
$12.6B
$3.75K ﹤0.01%
469
BWZ icon
702
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$3.48K ﹤0.01%
125
SLB icon
703
SLB Ltd
SLB
$54.1B
$3.44K ﹤0.01%
100
MLPX icon
704
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$3.32K ﹤0.01%
53
BOND icon
705
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$3.17K ﹤0.01%
34
CFR icon
706
Cullen/Frost Bankers
CFR
$7.91B
$3.17K ﹤0.01%
25
BHF icon
707
Brighthouse Financial
BHF
$3.75B
$3.13K ﹤0.01%
59
THRM icon
708
Gentherm
THRM
$1.09B
$3.06K ﹤0.01%
90
IVT icon
709
InvenTrust Properties
IVT
$2.22B
$3.03K ﹤0.01%
106
FXO icon
710
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2.97K ﹤0.01%
50
-57
DSU icon
711
BlackRock Debt Strategies Fund
DSU
$574M
$2.92K ﹤0.01%
275
IART icon
712
Integra LifeSciences
IART
$1.02B
$2.87K ﹤0.01%
200
SPG icon
713
Simon Property Group
SPG
$60.8B
$2.81K ﹤0.01%
15
VTRS icon
714
Viatris
VTRS
$12.3B
$2.81K ﹤0.01%
284
-20
JBLU icon
715
JetBlue
JBLU
$1.66B
$2.71K ﹤0.01%
550
BSCS icon
716
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$2.67K ﹤0.01%
130
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.37K ﹤0.01%
+17
NATL icon
718
NCR Atleos
NATL
$2.74B
$2.24K ﹤0.01%
57
RAL
719
Ralliant Corp
RAL
$5.57B
$2.19K ﹤0.01%
+50
WBD icon
720
Warner Bros
WBD
$59.5B
$1.95K ﹤0.01%
100
-204
JIRE icon
721
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$1.91K ﹤0.01%
+26
AA icon
722
Alcoa
AA
$10.8B
$1.91K ﹤0.01%
58
IFRA icon
723
iShares US Infrastructure ETF
IFRA
$3.18B
$1.9K ﹤0.01%
36
RF icon
724
Regions Financial
RF
$22.3B
$1.87K ﹤0.01%
71
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$1.87K ﹤0.01%
41
27 28
29
30 31